Human Health Holdings Limited (HKG:1419)

Human Health Holdings Statistics

Total Valuation

HKG:1419 has a market cap or net worth of HKD 311.23 million. The enterprise value is 5.87 million.

Market Cap	311.23M
Enterprise Value	5.87M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

HKG:1419 has 379.55 million shares outstanding.

Current Share Class	379.55M
Shares Outstanding	379.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	0.01%
Float	119.87M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	3.43
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of 0.06.

EV / Earnings	0.22
EV / Sales	0.01
EV / EBITDA	0.06
EV / EBIT	0.20
EV / FCF	0.06

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.

Current Ratio	2.88
Quick Ratio	2.56
Debt / Equity	0.17
Debt / EBITDA	1.37
Debt / FCF	1.48
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	1.27M
Profits Per Employee	52,047
Employee Count	609
Asset Turnover	0.61
Inventory Turnover	12.17

Taxes

In the past 12 months, HKG:1419 has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.02, so HKG:1419's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.33%
50-Day Moving Average	0.81
200-Day Moving Average	0.88
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	92,200

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:1419 had revenue of HKD 644.43 million and earned 26.34 million in profits. Earnings per share was 0.07.

Revenue	644.43M
Gross Profit	295.46M
Operating Income	30.29M
Pretax Income	29.94M
Net Income	26.34M
EBITDA	50.62M
EBIT	30.29M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 439.90 million in cash and 134.54 million in debt, with a net cash position of 305.36 million or 0.80 per share.

Cash & Cash Equivalents	439.90M
Total Debt	134.54M
Net Cash	305.36M
Net Cash Per Share	0.80
Equity (Book Value)	781.75M
Book Value Per Share	2.06
Working Capital	383.93M

Cash Flow

In the last 12 months, operating cash flow was 98.60 million and capital expenditures -7.77 million, giving a free cash flow of 90.83 million.

Operating Cash Flow	98.60M
Capital Expenditures	-7.77M
Free Cash Flow	90.83M
FCF Per Share	0.24

Margins

Gross margin is 45.85%, with operating and profit margins of 4.70% and 4.09%.

Gross Margin	45.85%
Operating Margin	4.70%
Pretax Margin	4.65%
Profit Margin	4.09%
EBITDA Margin	7.86%
EBIT Margin	4.70%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.03
Dividend Yield	3.66%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	40.35%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	8.46%
FCF Yield	29.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1419 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6