Beijing Health (Holdings) Limited (HKG:2389)

Beijing Health (Holdings) Statistics

Total Valuation

HKG:2389 has a market cap or net worth of HKD 412.00 million. The enterprise value is 345.54 million.

Market Cap	412.00M
Enterprise Value	345.54M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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 (%)	0.04%
Float	2.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	1.31
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	-21.43

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	759,420
Profits Per Employee	-487,478
Employee Count	180
Asset Turnover	0.08
Inventory Turnover	3.62

Taxes

Income Tax	-477,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% 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	-16.05%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	888,600

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 157.20 million and -100.91 million in losses. Loss per share was -0.02.

Revenue	157.20M
Gross Profit	42.45M
Operating Income	-54.00M
Pretax Income	-102.47M
Net Income	-100.91M
EBITDA	-49.76M
EBIT	-54.00M
Loss Per Share	-0.02

Balance Sheet

The company has 286.66 million in cash and 126.46 million in debt, with a net cash position of 160.20 million or 0.03 per share.

Cash & Cash Equivalents	286.66M
Total Debt	126.46M
Net Cash	160.20M
Net Cash Per Share	0.03
Equity (Book Value)	1.75B
Book Value Per Share	0.27
Working Capital	71.73M

Cash Flow

In the last 12 months, operating cash flow was -21.44 million and capital expenditures -12.53 million, giving a free cash flow of -33.97 million.

Operating Cash Flow	-21.44M
Capital Expenditures	-12.53M
Depreciation & Amortization	4.25M
Net Borrowing	-86.83M
Free Cash Flow	-33.97M
FCF Per Share	-0.01

Margins

Gross margin is 27.01%, with operating and profit margins of -34.35% and -64.19%.

Gross Margin	27.01%
Operating Margin	-34.35%
Pretax Margin	-65.19%
Profit Margin	-64.19%
EBITDA Margin	-31.65%
EBIT Margin	-34.35%
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	-24.49%
FCF Yield	-8.24%

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

Altman Z-Score	0.12
Piotroski F-Score	2