Redco Healthy Living Company Limited (HKG:2370)

HKG:2370 Statistics

Total Valuation

HKG:2370 has a market cap or net worth of HKD 53.00 million. The enterprise value is -38.10 million.

Market Cap	53.00M
Enterprise Value	-38.10M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2370 has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.16
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.38

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.

Current Ratio	1.68
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	-0.73
Interest Coverage	19.86

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	237,156
Profits Per Employee	-16,066
Employee Count	1,883
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2370 has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.23% in the last 52 weeks. The beta is -0.68, so HKG:2370's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-84.23%
50-Day Moving Average	0.26
200-Day Moving Average	0.47
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	32,450

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:2370 had revenue of HKD 446.56 million and -30.25 million in losses. Loss per share was -0.15.

Revenue	446.56M
Gross Profit	120.71M
Operating Income	20.96M
Pretax Income	-11.98M
Net Income	-30.25M
EBITDA	31.20M
EBIT	20.96M
Loss Per Share	-0.15

Balance Sheet

The company has 155.33 million in cash and 20.34 million in debt, giving a net cash position of 134.99 million or 0.67 per share.

Cash & Cash Equivalents	155.33M
Total Debt	20.34M
Net Cash	134.99M
Net Cash Per Share	0.67
Equity (Book Value)	323.61M
Book Value Per Share	1.40
Working Capital	200.76M

Cash Flow

In the last 12 months, operating cash flow was -21.24 million and capital expenditures -6.43 million, giving a free cash flow of -27.67 million.

Operating Cash Flow	-21.24M
Capital Expenditures	-6.43M
Free Cash Flow	-27.67M
FCF Per Share	-0.14

Margins

Gross margin is 27.03%, with operating and profit margins of 4.69% and -6.77%.

Gross Margin	27.03%
Operating Margin	4.69%
Pretax Margin	-2.68%
Profit Margin	-6.77%
EBITDA Margin	6.99%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

HKG:2370 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-57.08%
FCF Yield	-52.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:2370 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3