Yestar Healthcare Holdings Company Limited (HKG:2393)

HKG:2393 Statistics

Total Valuation

HKG:2393 has a market cap or net worth of HKD 256.47 million. The enterprise value is 348.90 million.

Market Cap	256.47M
Enterprise Value	348.90M

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:2393 has 2.33 billion shares outstanding.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.77%
Owned by Institutions (%)	0.00%
Float	824.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	0.86
P/FCF Ratio	0.98
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	1.03
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is -24.41%.

Return on Equity (ROE)	-29.73%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-24.41%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	4.44M
Profits Per Employee	-370,287
Employee Count	627
Asset Turnover	1.21
Inventory Turnover	6.19

Taxes

In the past 12 months, HKG:2393 has paid 18.49 million in taxes.

Income Tax	18.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is -0.16, so HKG:2393's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+59.42%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	968,890

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:2393 had revenue of HKD 2.12 billion and -177.37 million in losses. Loss per share was -0.08.

Revenue	2.12B
Gross Profit	345.50M
Operating Income	-148.20M
Pretax Income	-177.00M
Net Income	-177.37M
EBITDA	-107.96M
EBIT	-148.20M
Loss Per Share	-0.08

Balance Sheet

The company has 273.24 million in cash and 308.38 million in debt, with a net cash position of -35.13 million or -0.02 per share.

Cash & Cash Equivalents	273.24M
Total Debt	308.38M
Net Cash	-35.13M
Net Cash Per Share	-0.02
Equity (Book Value)	571.92M
Book Value Per Share	0.22
Working Capital	350.44M

Cash Flow

In the last 12 months, operating cash flow was 298.86 million and capital expenditures -36.25 million, giving a free cash flow of 262.61 million.

Operating Cash Flow	298.86M
Capital Expenditures	-36.25M
Free Cash Flow	262.61M
FCF Per Share	0.11

Margins

Gross margin is 16.26%, with operating and profit margins of -6.98% and -8.35%.

Gross Margin	16.26%
Operating Margin	-6.98%
Pretax Margin	-8.33%
Profit Margin	-8.35%
EBITDA Margin	-5.08%
EBIT Margin	-6.98%
FCF Margin	12.36%

Dividends & Yields

HKG:2393 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	-69.16%
FCF Yield	102.39%

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 December 16, 2014. It was a forward split with a ratio of 4.

Last Split Date	Dec 16, 2014
Split Type	Forward
Split Ratio	4

Scores

HKG:2393 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4