160 Health International Limited (HKG:2656)

160 Health International Statistics

Total Valuation

HKG:2656 has a market cap or net worth of HKD 13.56 billion. The enterprise value is 13.61 billion.

Market Cap	13.56B
Enterprise Value	13.61B

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2656 has 336.45 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	336.45M
Shares Outstanding	336.45M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	23.02%
Float	124.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.41
PB Ratio	-126.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-280.81
EV / Sales	19.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-556.44

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-8.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.23%
Revenue Per Employee	1.42M
Profits Per Employee	-98,336
Employee Count	539
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2656 has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	747,785

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, HKG:2656 had revenue of HKD 698.59 million and -48.48 million in losses. Loss per share was -0.16.

Revenue	698.59M
Gross Profit	177.06M
Operating Income	-45.14M
Pretax Income	-47.61M
Net Income	-48.48M
EBITDA	-42.07M
EBIT	-45.14M
Loss Per Share	-0.16

Balance Sheet

The company has 73.17 million in cash and 131.84 million in debt, giving a net cash position of -58.67 million or -0.17 per share.

Cash & Cash Equivalents	73.17M
Total Debt	131.84M
Net Cash	-58.67M
Net Cash Per Share	-0.17
Equity (Book Value)	-107.60M
Book Value Per Share	-0.34
Working Capital	-117.35M

Cash Flow

In the last 12 months, operating cash flow was -22.71 million and capital expenditures -1.75 million, giving a free cash flow of -24.47 million.

Operating Cash Flow	-22.71M
Capital Expenditures	-1.75M
Free Cash Flow	-24.47M
FCF Per Share	-0.07

Margins

Gross margin is 25.35%, with operating and profit margins of -6.46% and -6.94%.

Gross Margin	25.35%
Operating Margin	-6.46%
Pretax Margin	-6.81%
Profit Margin	-6.94%
EBITDA Margin	-6.02%
EBIT Margin	-6.46%
FCF Margin	n/a

Dividends & Yields

HKG:2656 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	-2.91%
Shareholder Yield	n/a
Earnings Yield	-0.36%
FCF Yield	-0.18%

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

HKG:2656 has an Altman Z-Score of -3.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.3
Piotroski F-Score	4