Distinct Healthcare Holdings Limited (HKG:2677)

HKG:2677 Statistics

Total Valuation

HKG:2677 has a market cap or net worth of HKD 3.73 billion. The enterprise value is 6.13 billion.

Market Cap	3.73B
Enterprise Value	6.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2677 has 64.38 million shares outstanding.

Current Share Class	64.38M
Shares Outstanding	64.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	19.38%
Float	17.23M

Valuation Ratios

The trailing PE ratio is 41.87.

PE Ratio	41.87
Forward PE	n/a
PS Ratio	3.66
PB Ratio	-1.99
P/TBV Ratio	n/a
P/FCF Ratio	30.95
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.18, with an EV/FCF ratio of 50.78.

EV / Earnings	68.69
EV / Sales	6.01
EV / EBITDA	72.18
EV / EBIT	n/a
EV / FCF	50.78

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	34.42
Debt / FCF	24.26
Interest Coverage	-3.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	23.87

Taxes

Income Tax	-513,995
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)	n/a
Average Volume (20 Days)	613,203

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:2677 had revenue of HKD 1.02 billion and earned 89.18 million in profits.

Revenue	1.02B
Gross Profit	240.51M
Operating Income	-57.39M
Pretax Income	84.86M
Net Income	89.18M
EBITDA	6.24M
EBIT	-57.39M
Earnings Per Share (EPS)	-0.88

Balance Sheet

The company has 512.80 million in cash and 2.93 billion in debt, with a net cash position of -2.41 billion or -37.49 per share.

Cash & Cash Equivalents	512.80M
Total Debt	2.93B
Net Cash	-2.41B
Net Cash Per Share	-37.49
Equity (Book Value)	-1.87B
Book Value Per Share	-100.97
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was 182.33 million and capital expenditures -61.69 million, giving a free cash flow of 120.64 million.

Operating Cash Flow	182.33M
Capital Expenditures	-61.69M
Free Cash Flow	120.64M
FCF Per Share	1.87

Margins

Gross margin is 23.58%, with operating and profit margins of -5.63% and 8.74%.

Gross Margin	23.58%
Operating Margin	-5.63%
Pretax Margin	8.32%
Profit Margin	8.74%
EBITDA Margin	0.61%
EBIT Margin	-5.63%
FCF Margin	11.83%

Dividends & Yields

HKG:2677 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	3.23%

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:2677 has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.22
Piotroski F-Score	3