HealthyWay Inc. (HKG:2587)

HealthyWay Statistics

Total Valuation

HealthyWay has a market cap or net worth of HKD 4.12 billion. The enterprise value is 3.87 billion.

Market Cap	4.12B
Enterprise Value	3.87B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HealthyWay has 874.99 million shares outstanding. The number of shares has increased by 22.66% in one year.

Current Share Class	874.99M
Shares Outstanding	874.99M
Shares Change (YoY)	+22.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	49.72%
Owned by Institutions (%)	1.64%
Float	343.79M

Valuation Ratios

The trailing PE ratio is 66.71.

PE Ratio	66.71
Forward PE	n/a
PS Ratio	2.37
PB Ratio	13.09
P/TBV Ratio	17.24
P/FCF Ratio	n/a
P/OCF Ratio	49.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.41
EV / Sales	2.22
EV / EBITDA	37.17
EV / EBIT	56.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	26.22

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 118.02%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	118.02%
Return on Capital Employed (ROCE)	21.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	400
Asset Turnover	2.44
Inventory Turnover	227.24

Taxes

In the past 12 months, HealthyWay has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has decreased by -85.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.30%
50-Day Moving Average	4.89
200-Day Moving Average	6.76
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	8,746,983

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 1.74 billion and earned 61.96 million in profits. Earnings per share was 0.07.

Revenue	1.74B
Gross Profit	530.02M
Operating Income	69.05M
Pretax Income	66.01M
Net Income	61.96M
EBITDA	104.44M
EBIT	69.05M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 306.95 million in cash and 45.83 million in debt, with a net cash position of 261.12 million or 0.30 per share.

Cash & Cash Equivalents	306.95M
Total Debt	45.83M
Net Cash	261.12M
Net Cash Per Share	0.30
Equity (Book Value)	314.72M
Book Value Per Share	0.35
Working Capital	194.50M

Cash Flow

Operating Cash Flow	83.44M
Capital Expenditures	n/a
Depreciation & Amortization	36.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.48%, with operating and profit margins of 3.97% and 3.56%.

Gross Margin	30.48%
Operating Margin	3.97%
Pretax Margin	3.80%
Profit Margin	3.56%
EBITDA Margin	6.01%
EBIT Margin	3.97%
FCF Margin	n/a

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	-22.66%
Shareholder Yield	-22.66%
Earnings Yield	1.50%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6