Health and Happiness (H&H) International Holdings Limited (HKG: 1112)

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