Qianhai Health Holdings Limited (HKG:0911)

Qianhai Health Holdings Statistics

Total Valuation

HKG:0911 has a market cap or net worth of HKD 44.90 million. The enterprise value is -16.31 million.

Market Cap	44.90M
Enterprise Value	-16.31M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0911 has 169.45 million shares outstanding.

Current Share Class	169.45M
Shares Outstanding	169.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	80.20M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.62, with a Debt / Equity ratio of 0.00.

Current Ratio	22.62
Quick Ratio	16.54
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	149.16

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	35.64M
Profits Per Employee	312,684
Employee Count	19
Asset Turnover	1.66
Inventory Turnover	3.61

Taxes

In the past 12 months, HKG:0911 has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	0.03%

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	64,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0911 had revenue of HKD 677.12 million and earned 5.94 million in profits. Earnings per share was 0.04.

Revenue	677.12M
Gross Profit	22.26M
Operating Income	5.67M
Pretax Income	5.94M
Net Income	5.94M
EBITDA	7.39M
EBIT	5.67M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 61.63 million in cash and 424,000 in debt, with a net cash position of 61.21 million or 0.36 per share.

Cash & Cash Equivalents	61.63M
Total Debt	424,000
Net Cash	61.21M
Net Cash Per Share	0.36
Equity (Book Value)	391.20M
Book Value Per Share	2.31
Working Capital	371.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.72M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.29%, with operating and profit margins of 0.84% and 0.88%.

Gross Margin	3.29%
Operating Margin	0.84%
Pretax Margin	0.88%
Profit Margin	0.88%
EBITDA Margin	1.09%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

HKG:0911 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0911 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4