Hong Kong · Delayed Price · Currency is HKD HealthyWay Statistics
Total Valuation
HealthyWay has a market cap or net worth of HKD 2.33 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HealthyWay has 874.27 million shares outstanding. The number of shares has increased by 22.66% in one year.
| Current Share Class | 874.27M |
| Shares Outstanding | 874.27M |
| Shares Change (YoY) | +22.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.88% |
| Owned by Institutions (%) | 1.59% |
| Float | 351.65M |
Valuation Ratios
The trailing PE ratio is 37.82.
| PE Ratio | 37.82 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 28.04 |
| P/OCF Ratio | 27.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 24.99.
| EV / Earnings | 33.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 32.39 |
| EV / FCF | 24.99 |
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 | 0.39 |
| Debt / FCF | 0.55 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 110.45%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 110.45% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 177,039 |
| Employee Count | 350 |
| 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 -90.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.81% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 10,960,170 |
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 | 64.62M |
| Pretax Income | 66.01M |
| Net Income | 61.96M |
| EBITDA | 112.10M |
| EBIT | 64.62M |
| 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
In the last 12 months, operating cash flow was 83.44 million and capital expenditures -195,855, giving a free cash flow of 83.24 million.
| Operating Cash Flow | 83.44M |
| Capital Expenditures | -195,855 |
| Depreciation & Amortization | 49.48M |
| Net Borrowing | -33.50M |
| Free Cash Flow | 83.24M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 30.48%, with operating and profit margins of 3.72% and 3.56%.
| Gross Margin | 30.48% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.79% |
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 | 2.65% |
| FCF Yield | 3.57% |
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
HealthyWay has an Altman Z-Score of 16.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.75 |
| Piotroski F-Score | 6 |