Hong Kong · Delayed Price · Currency is HKD Beijing Health (Holdings) Statistics
Total Valuation
HKG:2389 has a market cap or net worth of HKD 412.00 million. The enterprise value is 296.19 million.
| Market Cap | 412.00M |
| Enterprise Value | 296.19M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | 20.16% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -6.57% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 548,970 |
| Profits Per Employee | -512,223 |
| Employee Count | 202 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.16, so HKG:2389's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 339,600 |
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 110.89 million and -103.47 million in losses. Loss per share was -0.02.
| Revenue | 110.89M |
| Gross Profit | 25.85M |
| Operating Income | -70.80M |
| Pretax Income | -116.46M |
| Net Income | -103.47M |
| EBITDA | -65.83M |
| EBIT | -70.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 243.28 million in cash and 43.81 million in debt, with a net cash position of 199.47 million or 0.03 per share.
| Cash & Cash Equivalents | 243.28M |
| Total Debt | 43.81M |
| Net Cash | 199.47M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.28 |
| Working Capital | 114.77M |
Cash Flow
In the last 12 months, operating cash flow was -55.46 million and capital expenditures -10.39 million, giving a free cash flow of -65.86 million.
| Operating Cash Flow | -55.46M |
| Capital Expenditures | -10.39M |
| Depreciation & Amortization | 4.97M |
| Net Borrowing | -133.52M |
| Free Cash Flow | -65.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.31%, with operating and profit margins of -63.85% and -93.31%.
| Gross Margin | 23.31% |
| Operating Margin | -63.85% |
| Pretax Margin | -105.02% |
| Profit Margin | -93.31% |
| EBITDA Margin | -59.36% |
| EBIT Margin | -63.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.40% |
| FCF Yield | -15.53% |
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 0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 1 |