Human Health Holdings Limited (HKG:1419)

Human Health Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	315	387	721	619	380	269
Market Cap Growth	-35.00%	-46.32%	16.56%	63.00%	40.84%	-55.90%
Enterprise Value	-33	63	358	412	318	244
Last Close Price	0.83	0.99	1.62	1.17	0.66	0.47
PE Ratio	15.09	16.01	3.99	1.65	2.63	-
Forward PE	-	18.97	18.97	18.97	18.97	18.97
PS Ratio	0.52	0.66	0.72	0.55	0.58	0.59
PB Ratio	0.41	0.51	0.89	0.83	0.93	1.04
P/TBV Ratio	0.43	0.53	0.93	0.88	1.02	1.23
P/FCF Ratio	4.47	-	1.24	2.82	5.31	10.35
P/OCF Ratio	3.65	29.32	1.09	2.09	4.44	7.19
EV/Sales Ratio	-	0.11	0.36	0.37	0.49	0.54
EV/EBITDA Ratio	-	1.61	1.11	0.94	2.04	-
EV/EBIT Ratio	-	3.47	1.17	0.96	2.18	-
EV/FCF Ratio	-0.46	-	0.62	1.88	4.46	9.36
Debt / Equity Ratio	0.17	0.19	0.23	0.25	0.16	0.39
Debt / EBITDA Ratio	1.51	1.70	0.48	0.38	0.31	1.80
Debt / FCF Ratio	1.88	-	0.32	0.86	0.94	3.93
Asset Turnover	0.58	0.51	0.83	1.27	1.26	1.09
Inventory Turnover	11.74	10.59	17.51	28.62	21.34	20.97
Quick Ratio	2.89	2.58	2.13	2.30	2.14	1.34
Current Ratio	3.16	2.84	2.28	2.43	2.24	1.48
Return on Equity (ROE)	2.73%	3.07%	23.33%	65.15%	43.17%	-14.10%
Return on Assets (ROA)	1.16%	0.98%	15.85%	30.27%	17.55%	-2.78%
Return on Capital (ROIC)	1.33%	1.19%	19.98%	38.08%	21.78%	-3.40%
Return on Capital Employed (ROCE)	2.30%	2.20%	33.60%	50.00%	34.20%	-
Earnings Yield	6.66%	6.25%	25.08%	60.66%	38.06%	-14.98%
FCF Yield	22.36%	-6.79%	80.46%	35.45%	18.82%	9.66%
Dividend Yield	3.37%	2.84%	9.85%	25.55%	18.24%	-
Payout Ratio	50.98%	251.06%	62.96%	12.14%	0.38%	-
Buyback Yield / Dilution	-	-	-	-	0.00%	-2.16%
Total Shareholder Return	3.37%	2.84%	9.85%	25.55%	18.24%	-2.16%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.