Hong Kong · Delayed Price · Currency is HKD Sinohealth Holdings Statistics
Total Valuation
HKG:2361 has a market cap or net worth of HKD 2.10 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2361 has 407.68 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 407.68M |
| Shares Outstanding | 407.68M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 49.42% |
| Owned by Institutions (%) | 3.99% |
| Float | 63.56M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 16.01.
| EV / Earnings | 13.34 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 16.29 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.73 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 144.22 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 317.38%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 317.38% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 568,359 |
| Profits Per Employee | 135,839 |
| Employee Count | 756 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 40.04 |
Taxes
In the past 12 months, HKG:2361 has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has increased by +37.07% in the last 52 weeks. The beta is -0.24, so HKG:2361's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +37.07% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 15,575 |
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:2361 had revenue of HKD 429.68 million and earned 102.69 million in profits. Earnings per share was 0.25.
| Revenue | 429.68M |
| Gross Profit | 248.21M |
| Operating Income | 84.08M |
| Pretax Income | 113.70M |
| Net Income | 102.69M |
| EBITDA | 87.29M |
| EBIT | 84.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 733.52 million in cash and 10.34 million in debt, with a net cash position of 723.19 million or 1.77 per share.
| Cash & Cash Equivalents | 733.52M |
| Total Debt | 10.34M |
| Net Cash | 723.19M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 747.18M |
| Book Value Per Share | 1.84 |
| Working Capital | 704.02M |
Cash Flow
In the last 12 months, operating cash flow was 91.99 million and capital expenditures -6.40 million, giving a free cash flow of 85.59 million.
| Operating Cash Flow | 91.99M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | 85.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 57.77%, with operating and profit margins of 19.57% and 23.90%.
| Gross Margin | 57.77% |
| Operating Margin | 19.57% |
| Pretax Margin | 26.46% |
| Profit Margin | 23.90% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 19.57% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 197.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.16% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 4.90% |
| FCF Yield | 4.08% |
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:2361 has an Altman Z-Score of 8.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 4 |