HealthyWay Inc. (HKG:2587)

HealthyWay Statistics

Total Valuation

HealthyWay has a market cap or net worth of HKD 4.43 billion. The enterprise value is 4.24 billion.

Market Cap	4.43B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HealthyWay has 876.24 million shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	876.24M
Shares Outstanding	876.24M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	-31.86%
Owned by Insiders (%)	51.65%
Owned by Institutions (%)	1.55%
Float	327.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	16.81
P/TBV Ratio	31.66
P/FCF Ratio	51.82
P/OCF Ratio	51.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.40, with an EV/FCF ratio of 49.64.

EV / Earnings	-18.82
EV / Sales	3.49
EV / EBITDA	49.40
EV / EBIT	173.94
EV / FCF	49.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.25
Debt / EBITDA	0.77
Debt / FCF	0.77
Interest Coverage	6.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	-563,154
Employee Count	399
Asset Turnover	2.31
Inventory Turnover	38.54

Taxes

In the past 12 months, HealthyWay has paid 16.10 million in taxes.

Income Tax	16.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.64%
50-Day Moving Average	4.91
200-Day Moving Average	14.68
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	13,758,791

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 1.21 billion and -225.26 million in losses. Loss per share was -0.28.

Revenue	1.21B
Gross Profit	376.93M
Operating Income	24.50M
Pretax Income	-208.36M
Net Income	-225.26M
EBITDA	81.70M
EBIT	24.50M
Loss Per Share	-0.28

Balance Sheet

The company has 257.38 million in cash and 66.10 million in debt, with a net cash position of 191.28 million or 0.22 per share.

Cash & Cash Equivalents	257.38M
Total Debt	66.10M
Net Cash	191.28M
Net Cash Per Share	0.22
Equity (Book Value)	263.17M
Book Value Per Share	0.29
Working Capital	113.42M

Cash Flow

In the last 12 months, operating cash flow was 85.84 million and capital expenditures -448,174, giving a free cash flow of 85.39 million.

Operating Cash Flow	85.84M
Capital Expenditures	-448,174
Free Cash Flow	85.39M
FCF Per Share	0.10

Margins

Gross margin is 31.07%, with operating and profit margins of 2.02% and -18.57%.

Gross Margin	31.07%
Operating Margin	2.02%
Pretax Margin	-17.17%
Profit Margin	-18.57%
EBITDA Margin	6.73%
EBIT Margin	2.02%
FCF Margin	7.04%

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	-11.54%
Shareholder Yield	-11.54%
Earnings Yield	-5.09%
FCF Yield	1.93%

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 35.62 and a Piotroski F-Score of 5.

Altman Z-Score	35.62
Piotroski F-Score	5