China Health Technology Group Holding Company Limited (HKG:1069)

HKG:1069 Statistics

Total Valuation

HKG:1069 has a market cap or net worth of HKD 32.42 million. The enterprise value is 157.18 million.

Market Cap	32.42M
Enterprise Value	157.18M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1069 has 102.92 million shares outstanding. The number of shares has increased by 36.51% in one year.

Current Share Class	102.92M
Shares Outstanding	102.92M
Shares Change (YoY)	+36.51%
Shares Change (QoQ)	+16.51%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	n/a
Float	94.87M

Valuation Ratios

The trailing PE ratio is 1.27.

PE Ratio	1.27
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.15
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.02.

Current Ratio	1.34
Quick Ratio	1.03
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is 56.23% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	56.23%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	3.59M
Profits Per Employee	881,998
Employee Count	29
Asset Turnover	0.48
Inventory Turnover	17.51

Taxes

In the past 12 months, HKG:1069 has paid 283,767 in taxes.

Income Tax	283,767
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.84, so HKG:1069's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-25.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	378,224

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:1069 had revenue of HKD 104.04 million and earned 25.58 million in profits. Earnings per share was 0.25.

Revenue	104.04M
Gross Profit	10.65M
Operating Income	-7.12M
Pretax Income	25.86M
Net Income	25.58M
EBITDA	-6.82M
EBIT	-7.12M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.89 million in cash and 127.65 million in debt, with a net cash position of -124.76 million or -1.21 per share.

Cash & Cash Equivalents	2.89M
Total Debt	127.65M
Net Cash	-124.76M
Net Cash Per Share	-1.21
Equity (Book Value)	63.30M
Book Value Per Share	0.62
Working Capital	11.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	305,143
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.24%, with operating and profit margins of -6.84% and 24.58%.

Gross Margin	10.24%
Operating Margin	-6.84%
Pretax Margin	24.86%
Profit Margin	24.58%
EBITDA Margin	-6.55%
EBIT Margin	-6.84%
FCF Margin	n/a

Dividends & Yields

HKG:1069 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	-36.51%
Shareholder Yield	-36.51%
Earnings Yield	78.89%
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 July 8, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 8, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4