Redco Healthy Living Company Limited (HKG:2370)

HKG:2370 Statistics

Total Valuation

HKG:2370 has a market cap or net worth of HKD 102.00 million. The enterprise value is 34.61 million.

Market Cap	102.00M
Enterprise Value	34.61M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	0.22
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	71.06
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 24.11.

EV / Earnings	-0.90
EV / Sales	0.08
EV / EBITDA	1.60
EV / EBIT	2.47
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.07.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	1.11
Debt / FCF	15.93
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	269,909
Profits Per Employee	-22,838
Employee Count	1,691
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2370 has paid 9.37 million in taxes.

Income Tax	9.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.33% in the last 52 weeks. The beta is -0.48, so HKG:2370's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+73.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.35
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	259,800

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 456.42 million and -38.62 million in losses. Loss per share was -0.19.

Revenue	456.42M
Gross Profit	118.89M
Operating Income	13.05M
Pretax Income	-21.98M
Net Income	-38.62M
EBITDA	19.98M
EBIT	13.05M
Loss Per Share	-0.19

Balance Sheet

The company has 133.99 million in cash and 22.87 million in debt, with a net cash position of 111.12 million or 0.56 per share.

Cash & Cash Equivalents	133.99M
Total Debt	22.87M
Net Cash	111.12M
Net Cash Per Share	0.56
Equity (Book Value)	324.99M
Book Value Per Share	1.41
Working Capital	196.35M

Cash Flow

In the last 12 months, operating cash flow was 12.63 million and capital expenditures -11.20 million, giving a free cash flow of 1.44 million.

Operating Cash Flow	12.63M
Capital Expenditures	-11.20M
Free Cash Flow	1.44M
FCF Per Share	0.01

Margins

Gross margin is 26.05%, with operating and profit margins of 2.86% and -8.46%.

Gross Margin	26.05%
Operating Margin	2.86%
Pretax Margin	-4.82%
Profit Margin	-8.46%
EBITDA Margin	4.38%
EBIT Margin	2.86%
FCF Margin	0.31%

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	-37.86%
FCF Yield	1.41%

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

Altman Z-Score	n/a
Piotroski F-Score	4