Hong Kong · Delayed Price · Currency is HKD HealthyWay Statistics
Total Valuation
HealthyWay has a market cap or net worth of HKD 555.16 million. The enterprise value is 320.32 million.
| Market Cap | 555.16M |
| Enterprise Value | 320.32M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HealthyWay has 874.27 million shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 874.27M |
| Shares Outstanding | 874.27M |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 43.86% |
| Owned by Institutions (%) | 1.00% |
| Float | 351.88M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 8.31.
| EV / Earnings | 4.80 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.00 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.70 |
| Interest Coverage | 34.83 |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 81.05%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 81.05% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 208,444 |
| Employee Count | 320 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 194.15 |
Taxes
In the past 12 months, HealthyWay has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 1.80% |
Stock Price Statistics
The stock price has decreased by -88.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.76% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 2,240,900 |
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 2.10 billion and earned 66.70 million in profits. Earnings per share was 0.08.
| Revenue | 2.10B |
| Gross Profit | 643.87M |
| Operating Income | 64.69M |
| Pretax Income | 67.59M |
| Net Income | 66.70M |
| EBITDA | 86.26M |
| EBIT | 64.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 271.99 million in cash and 27.19 million in debt, with a net cash position of 244.80 million or 0.28 per share.
| Cash & Cash Equivalents | 271.99M |
| Total Debt | 27.19M |
| Net Cash | 244.80M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 323.18M |
| Book Value Per Share | 0.36 |
| Working Capital | 204.67M |
Cash Flow
In the last 12 months, operating cash flow was 38.81 million and capital expenditures -237,821, giving a free cash flow of 38.57 million.
| Operating Cash Flow | 38.81M |
| Capital Expenditures | -237,821 |
| Depreciation & Amortization | 21.97M |
| Net Borrowing | -50.66M |
| Free Cash Flow | 38.57M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.64%, with operating and profit margins of 3.08% and 3.17%.
| Gross Margin | 30.64% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.08% |
| FCF Margin | 1.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 11.97% |
| FCF Yield | 6.95% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |