Hong Kong · Delayed Price · Currency is HKD Sinohealth Holdings Statistics
Total Valuation
HKG:2361 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 814.69 million.
| Market Cap | 1.40B |
| Enterprise Value | 814.69M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HKG:2361 has 408.09 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 408.09M |
| Shares Outstanding | 408.09M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 3.98% |
| Float | 63.97M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 8.56.
| EV / Earnings | 6.92 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.51 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.23 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 129.65 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | 559,422 |
| Profits Per Employee | 153,320 |
| Employee Count | 768 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 128.89 |
Taxes
In the past 12 months, HKG:2361 has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks. The beta is -0.25, so HKG:2361's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 5,075 |
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 429.64 million and earned 117.75 million in profits. Earnings per share was 0.29.
| Revenue | 429.64M |
| Gross Profit | 248.17M |
| Operating Income | 85.68M |
| Pretax Income | 127.86M |
| Net Income | 117.75M |
| EBITDA | 88.48M |
| EBIT | 85.68M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 595.57 million in cash and 12.54 million in debt, giving a net cash position of 583.03 million or 1.43 per share.
| Cash & Cash Equivalents | 595.57M |
| Total Debt | 12.54M |
| Net Cash | 583.03M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 754.29M |
| Book Value Per Share | 1.85 |
| Working Capital | 612.70M |
Cash Flow
In the last 12 months, operating cash flow was 97.74 million and capital expenditures -2.57 million, giving a free cash flow of 95.16 million.
| Operating Cash Flow | 97.74M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 95.16M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 57.76%, with operating and profit margins of 19.94% and 27.41%.
| Gross Margin | 57.76% |
| Operating Margin | 19.94% |
| Pretax Margin | 29.76% |
| Profit Margin | 27.41% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 19.94% |
| FCF Margin | 22.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 197.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.82% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.80% |
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 13.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.96 |
| Piotroski F-Score | 6 |