Hong Kong · Delayed Price · Currency is HKD Human Health Holdings Statistics
Total Valuation
HKG:1419 has a market cap or net worth of HKD 288.46 million. The enterprise value is -101.75 million.
| Market Cap | 288.46M |
| Enterprise Value | -101.75M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
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 (%) | n/a |
| Float | 119.87M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.03 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 59,620 |
| Employee Count | 512 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, HKG:1419 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -12.64% 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 | -12.64% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 30,300 |
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 671.67 million and earned 27.13 million in profits. Earnings per share was 0.07.
| Revenue | 671.67M |
| Gross Profit | 311.34M |
| Operating Income | 39.27M |
| Pretax Income | 31.15M |
| Net Income | 27.13M |
| EBITDA | 59.60M |
| EBIT | 39.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 523.53 million in cash and 133.32 million in debt, with a net cash position of 390.21 million or 1.03 per share.
| Cash & Cash Equivalents | 523.53M |
| Total Debt | 133.32M |
| Net Cash | 390.21M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 794.60M |
| Book Value Per Share | 2.09 |
| Working Capital | 421.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 5.85% and 4.04%.
| Gross Margin | 46.35% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.04% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 9.40% |
| 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 | 5 |