HealthyWay Statistics

Total Valuation

HealthyWay has a market cap or net worth of HKD 26.11 billion. The enterprise value is 25.90 billion.

Market Cap	26.11B
Enterprise Value	25.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HealthyWay has 877.70 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	877.70M
Shares Outstanding	877.70M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+801.25%
Owned by Insiders (%)	58.25%
Owned by Institutions (%)	n/a
Float	260.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.43
PB Ratio	105.86
P/TBV Ratio	179.25
P/FCF Ratio	439.95
P/OCF Ratio	432.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.67
EV / Sales	20.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	436.44

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.

Current Ratio	1.34
Quick Ratio	1.19
Debt / Equity	0.27
Debt / EBITDA	1.28
Debt / FCF	1.14
Interest Coverage	3.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	3.20M
Profits Per Employee	-715,999
Employee Count	399
Asset Turnover	2.42
Inventory Turnover	80.02

Taxes

In the past 12 months, HealthyWay has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	3,452,166

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, HealthyWay had revenue of HKD 1.28 billion and -285.68 million in losses. Loss per share was -0.40.

Revenue	1.28B
Gross Profit	389.39M
Operating Income	14.41M
Pretax Income	-280.73M
Net Income	-285.68M
EBITDA	48.25M
EBIT	14.41M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 281.18 million in cash and 67.47 million in debt, giving a net cash position of 213.72 million or 0.24 per share.

Cash & Cash Equivalents	281.18M
Total Debt	67.47M
Net Cash	213.72M
Net Cash Per Share	0.24
Equity (Book Value)	246.66M
Book Value Per Share	0.27
Working Capital	121.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.34 million and capital expenditures -984,359, giving a free cash flow of 59.35 million.

Operating Cash Flow	60.34M
Capital Expenditures	-984,359
Free Cash Flow	59.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 1.13% and -22.36%.

Gross Margin	30.47%
Operating Margin	1.13%
Pretax Margin	-21.97%
Profit Margin	-22.36%
EBITDA Margin	3.78%
EBIT Margin	1.13%
FCF Margin	4.64%

Dividends & Yields

HealthyWay 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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-1.09%
FCF Yield	0.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HealthyWay has an Altman Z-Score of 10.88 and a Piotroski F-Score of 4.

Altman Z-Score	10.88
Piotroski F-Score	4