TATA Health International Holdings Limited (HKG:1255)

HKG:1255 Statistics

Total Valuation

HKG:1255 has a market cap or net worth of HKD 461.41 million. The enterprise value is 474.12 million.

Market Cap	461.41M
Enterprise Value	474.12M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1255 has 242.85 million shares outstanding.

Current Share Class	242.85M
Shares Outstanding	242.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.56.

PE Ratio	34.56
Forward PE	n/a
PS Ratio	4.62
PB Ratio	-8.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.51
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.75%
Weighted Average Cost of Capital (WACC)	15.61%
Revenue Per Employee	924,065
Profits Per Employee	123,611
Employee Count	108
Asset Turnover	0.88
Inventory Turnover	1.93

Taxes

In the past 12 months, HKG:1255 has paid 637,000 in taxes.

Income Tax	637,000
Effective Tax Rate	4.55%

Stock Price Statistics

The stock price has increased by +533.33% in the last 52 weeks. The beta is 2.15, so HKG:1255's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+533.33%
50-Day Moving Average	1.56
200-Day Moving Average	0.89
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	82,800

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:1255 had revenue of HKD 99.80 million and earned 13.35 million in profits. Earnings per share was 0.05.

Revenue	99.80M
Gross Profit	80.26M
Operating Income	-23.31M
Pretax Income	13.99M
Net Income	13.35M
EBITDA	-11.76M
EBIT	-23.31M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 17.92 million in cash and 30.64 million in debt, with a net cash position of -12.72 million or -0.05 per share.

Cash & Cash Equivalents	17.92M
Total Debt	30.64M
Net Cash	-12.72M
Net Cash Per Share	-0.05
Equity (Book Value)	-54.44M
Book Value Per Share	-0.22
Working Capital	-70.92M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.43%, with operating and profit margins of -23.35% and 13.38%.

Gross Margin	80.43%
Operating Margin	-23.35%
Pretax Margin	14.02%
Profit Margin	13.38%
EBITDA Margin	-11.78%
EBIT Margin	-23.35%
FCF Margin	n/a

Dividends & Yields

HKG:1255 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	2.89%
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	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3