Sinohealth Technology Holdings Limited (HKG:2361)

HKG:2361 Statistics

Total Valuation

HKG:2361 has a market cap or net worth of HKD 2.07 billion. The enterprise value is 1.38 billion.

Market Cap	2.07B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:2361 has 407.68 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class	407.68M
Shares Outstanding	407.68M
Shares Change (YoY)	+10.13%
Shares Change (QoQ)	+21.60%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	3.99%
Float	63.56M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	4.44
PB Ratio	2.47
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.27
EV / Sales	2.96
EV / EBITDA	13.22
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.01.

Current Ratio	7.21
Quick Ratio	7.03
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	210.14

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 61.52%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	61.52%
Return on Capital Employed (ROCE)	12.06%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	756
Asset Turnover	0.50
Inventory Turnover	122.55

Taxes

In the past 12 months, HKG:2361 has paid 12.27 million in taxes.

Income Tax	12.27M
Effective Tax Rate	10.45%

Stock Price Statistics

The stock price has increased by +55.83% 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	+55.83%
50-Day Moving Average	5.04
200-Day Moving Average	4.27
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	1,650

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 466.37 million and earned 103.98 million in profits. Earnings per share was 0.23.

Revenue	466.37M
Gross Profit	277.15M
Operating Income	101.96M
Pretax Income	117.43M
Net Income	103.98M
EBITDA	104.89M
EBIT	101.96M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 698.74 million in cash and 8.86 million in debt, with a net cash position of 689.88 million or 1.69 per share.

Cash & Cash Equivalents	698.74M
Total Debt	8.86M
Net Cash	689.88M
Net Cash Per Share	1.69
Equity (Book Value)	838.29M
Book Value Per Share	1.69
Working Capital	736.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.43%, with operating and profit margins of 21.86% and 22.30%.

Gross Margin	59.43%
Operating Margin	21.86%
Pretax Margin	25.18%
Profit Margin	22.30%
EBITDA Margin	22.49%
EBIT Margin	21.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.07
Dividend Yield	1.40%
Dividend Growth (YoY)	197.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.13%
Shareholder Yield	-8.72%
Earnings Yield	5.02%
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