Health and Happiness (H&H) International Holdings Statistics
Total Valuation
Health and Happiness (H&H) International Holdings has a market cap or net worth of HKD 5.36 billion. The enterprise value is 13.05 billion.
Market Cap | 5.36B |
Enterprise Value | 13.05B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
Health and Happiness (H&H) International Holdings has 645.56 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 645.56M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 9.92% |
Float | 209.14M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 7.03.
PE Ratio | 17.92 |
Forward PE | 7.03 |
PS Ratio | 0.36 |
PB Ratio | 0.77 |
P/FCF Ratio | 2.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 5.85.
EV / Earnings | 43.43 |
EV / Sales | 0.89 |
EV / EBITDA | 6.59 |
EV / EBIT | 7.74 |
EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 148.49.
Current Ratio | 0.62 |
Quick Ratio | 0.39 |
Debt / Equity | 148.49 |
Debt / EBITDA | 5.12 |
Debt / FCF | 4.62 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | 4.79% |
Return on Capital (ROIC) | 6.07% |
Revenue Per Employee | 4.62M |
Profits Per Employee | 94,665 |
Employee Count | 3,174 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.73, so Health and Happiness (H&H) International Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -15.74% |
50-Day Moving Average | 8.58 |
200-Day Moving Average | 10.24 |
Relative Strength Index (RSI) | 43.39 |
Average Volume (20 Days) | 209,081 |
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, Health and Happiness (H&H) International Holdings had revenue of HKD 14.65 billion and earned 300.47 million in profits. Earnings per share was 0.46.
Revenue | 14.65B |
Gross Profit | 8.95B |
Operating Income | 1.72B |
Pretax Income | 595.69M |
Net Income | 300.47M |
EBITDA | 1.97B |
EBIT | 1.72B |
Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.61 billion in cash and 10.31 billion in debt, giving a net cash position of -7.69 billion or -11.92 per share.
Cash & Cash Equivalents | 2.61B |
Total Debt | 10.31B |
Net Cash | -7.69B |
Net Cash Per Share | -11.92 |
Equity (Book Value) | 6.94B |
Book Value Per Share | 10.75 |
Working Capital | -3.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -55.24 million, giving a free cash flow of 2.23 billion.
Operating Cash Flow | 2.29B |
Capital Expenditures | -55.24M |
Free Cash Flow | 2.23B |
FCF Per Share | 3.46 |
Margins
Gross margin is 61.06%, with operating and profit margins of 11.72% and 2.05%.
Gross Margin | 61.06% |
Operating Margin | 11.72% |
Pretax Margin | 4.07% |
Profit Margin | 2.05% |
EBITDA Margin | 13.46% |
EBIT Margin | 11.72% |
FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 0.48 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | -1.59% |
Years of Dividend Growth | 1 |
Payout Ratio | 169.70% |
Buyback Yield | -0.14% |
Shareholder Yield | 5.61% |
Earnings Yield | 5.79% |
FCF Yield | 43.19% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |