Human Health Holdings Statistics

Total Valuation

HKG:1419 has a market cap or net worth of HKD 315.03 million. The enterprise value is -32.65 million.

Market Cap	315.03M
Enterprise Value	-32.65M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Dec 4, 2024

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	4.47
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.17.

Current Ratio	3.16
Quick Ratio	2.89
Debt / Equity	0.17
Debt / EBITDA	1.51
Debt / FCF	1.88
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	1.06M
Profits Per Employee	36,357
Employee Count	743
Asset Turnover	0.58
Inventory Turnover	11.74

Taxes

In the past 12 months, HKG:1419 has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	7.57%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is -0.11, so HKG:1419's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.82%
50-Day Moving Average	0.79
200-Day Moving Average	0.81
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	31,900

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 611.42 million and earned 20.98 million in profits. Earnings per share was 0.05.

Revenue	611.42M
Gross Profit	278.06M
Operating Income	19.52M
Pretax Income	22.70M
Net Income	20.98M
EBITDA	40.16M
EBIT	19.52M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 479.84 million in cash and 132.16 million in debt, giving a net cash position of 347.68 million or 0.92 per share.

Cash & Cash Equivalents	479.84M
Total Debt	132.16M
Net Cash	347.68M
Net Cash Per Share	0.92
Equity (Book Value)	771.37M
Book Value Per Share	2.03
Working Capital	417.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.19 million and capital expenditures -15.76 million, giving a free cash flow of 70.43 million.

Operating Cash Flow	86.19M
Capital Expenditures	-15.76M
Free Cash Flow	70.43M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 3.19% and 3.43%.

Gross Margin	45.48%
Operating Margin	3.19%
Pretax Margin	3.71%
Profit Margin	3.43%
EBITDA Margin	6.57%
EBIT Margin	3.19%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.03
Dividend Yield	3.37%
Dividend Growth (YoY)	-82.50%
Years of Dividend Growth	n/a
Payout Ratio	50.98%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	6.66%
FCF Yield	22.36%

Dividend Details

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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7