Beijing Health (Holdings) Limited (HKG:2389)

Beijing Health (Holdings) Statistics

Total Valuation

HKG:2389 has a market cap or net worth of HKD 557.41 million. The enterprise value is 288.56 million.

Market Cap	557.41M
Enterprise Value	288.56M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	18.16%
Owned by Institutions (%)	0.27%
Float	2.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.48
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.

Current Ratio	4.00
Quick Ratio	2.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-262.25

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	837,682
Profits Per Employee	-649,263
Employee Count	179
Asset Turnover	0.07
Inventory Turnover	2.67

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is -0.14, so HKG:2389's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+24.68%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	1,410,000

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 149.95 million and -116.22 million in losses. Loss per share was -0.02.

Revenue	149.95M
Gross Profit	35.68M
Operating Income	-59.79M
Pretax Income	-119.42M
Net Income	-116.22M
EBITDA	-55.86M
EBIT	-59.79M
Loss Per Share	-0.02

Balance Sheet

The company has 298.82 million in cash and 5.65 million in debt, giving a net cash position of 293.16 million or 0.05 per share.

Cash & Cash Equivalents	298.82M
Total Debt	5.65M
Net Cash	293.16M
Net Cash Per Share	0.05
Equity (Book Value)	1.74B
Book Value Per Share	0.28
Working Capital	414.11M

Cash Flow

In the last 12 months, operating cash flow was -35.57 million and capital expenditures -6.64 million, giving a free cash flow of -42.20 million.

Operating Cash Flow	-35.57M
Capital Expenditures	-6.64M
Free Cash Flow	-42.20M
FCF Per Share	-0.01

Margins

Gross margin is 23.80%, with operating and profit margins of -39.88% and -77.51%.

Gross Margin	23.80%
Operating Margin	-39.88%
Pretax Margin	-79.64%
Profit Margin	-77.51%
EBITDA Margin	-37.25%
EBIT Margin	-39.88%
FCF Margin	n/a

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	-20.85%
FCF Yield	-7.57%

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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2