HealthyWay Inc. (HKG:2587)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
51.95
+0.55 (1.07%)
At close: Jun 6, 2025, 4:00 PM HKT

HealthyWay Statistics

Total Valuation

HealthyWay has a market cap or net worth of HKD 45.60 billion. The enterprise value is 45.39 billion.

Market Cap 45.60B
Enterprise Value 45.39B

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 35.68
PB Ratio 184.85
P/TBV Ratio 313.01
P/FCF Ratio 768.24
P/OCF Ratio 755.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -158.88
EV / Sales 35.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 764.73

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 32.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 83.48
Average Volume (20 Days) 760,497

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 n/a
Earnings Yield -0.63%
FCF Yield 0.13%

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.

Altman Z-Score 10.88
Piotroski F-Score n/a