160 Health International Limited (HKG:2656)

160 Health International Statistics

Total Valuation

HKG:2656 has a market cap or net worth of HKD 9.92 billion. The enterprise value is 9.75 billion.

Market Cap	9.92B
Enterprise Value	9.75B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2656 has 336.45 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	336.45M
Shares Outstanding	336.45M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	22.72%
Float	123.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.67
PB Ratio	38.07
P/TBV Ratio	37.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.01
EV / Sales	13.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.86

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.07.

Current Ratio	1.40
Quick Ratio	1.17
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-2.11
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -102.37% and return on invested capital (ROIC) is -18.11%.

Return on Equity (ROE)	-102.37%
Return on Assets (ROA)	-8.65%
Return on Invested Capital (ROIC)	-18.11%
Return on Capital Employed (ROCE)	-30.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	-178,505
Employee Count	493
Asset Turnover	1.23
Inventory Turnover	11.74

Taxes

Income Tax	-3.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	75.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.08
Average Volume (20 Days)	3,085,457

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 725.41 million and -81.22 million in losses. Loss per share was -0.27.

Revenue	725.41M
Gross Profit	189.35M
Operating Income	-81.43M
Pretax Income	-86.05M
Net Income	-81.22M
EBITDA	-78.41M
EBIT	-81.43M
Loss Per Share	-0.27

Balance Sheet

The company has 443.80 million in cash and 278.05 million in debt, with a net cash position of 165.74 million or 0.49 per share.

Cash & Cash Equivalents	443.80M
Total Debt	278.05M
Net Cash	165.74M
Net Cash Per Share	0.49
Equity (Book Value)	260.52M
Book Value Per Share	0.79
Working Capital	232.42M

Cash Flow

In the last 12 months, operating cash flow was -127.35 million and capital expenditures -4.62 million, giving a free cash flow of -131.97 million.

Operating Cash Flow	-127.35M
Capital Expenditures	-4.62M
Depreciation & Amortization	3.11M
Net Borrowing	168.67M
Free Cash Flow	-131.97M
FCF Per Share	-0.39

Margins

Gross margin is 26.10%, with operating and profit margins of -11.23% and -11.20%.

Gross Margin	26.10%
Operating Margin	-11.23%
Pretax Margin	-11.86%
Profit Margin	-11.20%
EBITDA Margin	-10.81%
EBIT Margin	-11.23%
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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-0.82%
FCF Yield	-1.33%

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 14.79 and a Piotroski F-Score of 2.

Altman Z-Score	14.79
Piotroski F-Score	2