Hong Kong · Delayed Price · Currency is HKD 160 Health International Statistics
Total Valuation
HKG:2656 has a market cap or net worth of HKD 2.99 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2656 has 336.45 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 336.45M |
| Shares Outstanding | 336.45M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 22.34% |
| Float | 122.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.35 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -78.53% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -78.53% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -19.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -128,719 |
| Employee Count | 464 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 130.92 |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 1,176,923 |
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 784.99 million and -59.73 million in losses. Loss per share was -0.19.
| Revenue | 784.99M |
| Gross Profit | 221.07M |
| Operating Income | -57.87M |
| Pretax Income | -65.35M |
| Net Income | -59.73M |
| EBITDA | -55.28M |
| EBIT | -57.87M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 492.93 million in cash and 401.65 million in debt, with a net cash position of 91.27 million or 0.27 per share.
| Cash & Cash Equivalents | 492.93M |
| Total Debt | 401.65M |
| Net Cash | 91.27M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 269.87M |
| Book Value Per Share | 0.82 |
| Working Capital | 241.47M |
Cash Flow
In the last 12 months, operating cash flow was -187.12 million and capital expenditures -4.79 million, giving a free cash flow of -191.92 million.
| Operating Cash Flow | -187.12M |
| Capital Expenditures | -4.79M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 172.08M |
| Free Cash Flow | -191.92M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.16%, with operating and profit margins of -7.37% and -7.61%.
| Gross Margin | 28.16% |
| Operating Margin | -7.37% |
| Pretax Margin | -8.33% |
| Profit Margin | -7.61% |
| EBITDA Margin | -7.04% |
| EBIT Margin | -7.37% |
| 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 | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -1.99% |
| FCF Yield | -6.41% |
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 13.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 2 |