Human Health Holdings Limited (HKG:1419)

Human Health Holdings Statistics

Total Valuation

HKG:1419 has a market cap or net worth of HKD 322.62 million. The enterprise value is -31.88 million.

Market Cap	322.62M
Enterprise Value	-31.88M

Important Dates

The last earnings date was 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 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.41
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.15.

Current Ratio	3.14
Quick Ratio	2.76
Debt / Equity	0.15
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.23M
Profits Per Employee	51,040
Employee Count	680
Asset Turnover	0.64
Inventory Turnover	15.88

Taxes

In the past 12 months, HKG:1419 has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.04, so HKG:1419's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+14.87%
50-Day Moving Average	0.81
200-Day Moving Average	0.89
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	97,600

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 670.99 million and earned 27.77 million in profits. Earnings per share was 0.07.

Revenue	670.99M
Gross Profit	306.21M
Operating Income	34.71M
Pretax Income	32.53M
Net Income	27.77M
EBITDA	32.38M
EBIT	34.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 474.53 million in cash and 120.03 million in debt, with a net cash position of 354.50 million or 0.93 per share.

Cash & Cash Equivalents	474.53M
Total Debt	120.03M
Net Cash	354.50M
Net Cash Per Share	0.93
Equity (Book Value)	786.26M
Book Value Per Share	2.07
Working Capital	414.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.64%, with operating and profit margins of 5.17% and 4.14%.

Gross Margin	45.64%
Operating Margin	5.17%
Pretax Margin	4.85%
Profit Margin	4.14%
EBITDA Margin	4.83%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.03
Dividend Yield	3.53%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.61%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4