Yestar Healthcare Holdings Company Limited (HKG:2393)

HKG:2393 Statistics

Total Valuation

HKG:2393 has a market cap or net worth of HKD 223.83 million. The enterprise value is 151.96 million.

Market Cap	223.83M
Enterprise Value	151.96M

Important Dates

The last earnings date was 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	0.13
PB Ratio	0.49
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.09
EV / EBITDA	2.28
EV / EBIT	11.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.

Current Ratio	1.37
Quick Ratio	0.99
Debt / Equity	0.52
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	3.46M
Profits Per Employee	-174,309
Employee Count	479
Asset Turnover	1.14
Inventory Turnover	5.14

Taxes

In the past 12 months, HKG:2393 has paid 19.31 million in taxes.

Income Tax	19.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.05, so HKG:2393's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+15.66%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	649,000

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:2393 had revenue of HKD 1.66 billion and -83.49 million in losses. Loss per share was -0.04.

Revenue	1.66B
Gross Profit	296.97M
Operating Income	13.59M
Pretax Income	-57.66M
Net Income	-83.49M
EBITDA	66.52M
EBIT	13.59M
Loss Per Share	-0.04

Balance Sheet

The company has 339.61 million in cash and 234.76 million in debt, with a net cash position of 104.85 million or 0.04 per share.

Cash & Cash Equivalents	339.61M
Total Debt	234.76M
Net Cash	104.85M
Net Cash Per Share	0.04
Equity (Book Value)	453.73M
Book Value Per Share	0.18
Working Capital	275.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54.64M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 0.82% and -5.04%.

Gross Margin	17.91%
Operating Margin	0.82%
Pretax Margin	-3.48%
Profit Margin	-5.04%
EBITDA Margin	4.01%
EBIT Margin	0.82%
FCF Margin	n/a

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	-37.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2