Beijing Health (Holdings) Limited (HKG:2389)

Beijing Health (Holdings) Statistics

Total Valuation

HKG:2389 has a market cap or net worth of HKD 381.70 million. The enterprise value is 66.09 million.

Market Cap	381.70M
Enterprise Value	66.09M

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:2389 has 6.06 billion shares outstanding.

Current Share Class	6.06B
Shares Outstanding	6.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.16%
Owned by Institutions (%)	0.27%
Float	2.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	74.36
P/OCF Ratio	27.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.88

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-204.75

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	-3.10%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	851,250
Profits Per Employee	-494,683
Employee Count	180
Asset Turnover	0.08
Inventory Turnover	3.90

Taxes

Income Tax	-2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.31, so HKG:2389's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-19.23%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	2,358,900

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:2389 had revenue of HKD 153.23 million and -89.04 million in losses. Loss per share was -0.01.

Revenue	153.23M
Gross Profit	39.69M
Operating Income	-55.49M
Pretax Income	-89.39M
Net Income	-89.04M
EBITDA	-51.66M
EBIT	-55.49M
Loss Per Share	-0.01

Balance Sheet

The company has 349.16 million in cash and 6.23 million in debt, with a net cash position of 342.93 million or 0.06 per share.

Cash & Cash Equivalents	349.16M
Total Debt	6.23M
Net Cash	342.93M
Net Cash Per Share	0.06
Equity (Book Value)	1.72B
Book Value Per Share	0.28
Working Capital	448.65M

Cash Flow

In the last 12 months, operating cash flow was 13.93 million and capital expenditures -8.80 million, giving a free cash flow of 5.13 million.

Operating Cash Flow	13.93M
Capital Expenditures	-8.80M
Free Cash Flow	5.13M
FCF Per Share	0.00

Margins

Gross margin is 25.91%, with operating and profit margins of -36.21% and -58.11%.

Gross Margin	25.91%
Operating Margin	-36.21%
Pretax Margin	-58.34%
Profit Margin	-58.11%
EBITDA Margin	-33.72%
EBIT Margin	-36.21%
FCF Margin	3.35%

Dividends & Yields

HKG:2389 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	-23.33%
FCF Yield	1.34%

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

The last stock split was on March 5, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 5, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:2389 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5