Distinct Healthcare Holdings Limited (HKG:2677)

HKG:2677 Statistics

Total Valuation

HKG:2677 has a market cap or net worth of HKD 1.76 billion. The enterprise value is 4.04 billion.

Market Cap	1.76B
Enterprise Value	4.04B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2677 has 64.58 million shares outstanding.

Current Share Class	64.58M
Shares Outstanding	64.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	11.61%
Float	21.03M

Valuation Ratios

The trailing PE ratio is 79.28.

PE Ratio	79.28
Forward PE	n/a
PS Ratio	1.49
PB Ratio	-0.99
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 22.38.

EV / Earnings	26.89
EV / Sales	3.41
EV / EBITDA	22.67
EV / EBIT	128.57
EV / FCF	22.38

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	15.92
Debt / FCF	15.71
Interest Coverage	2.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	-2.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	687,134
Profits Per Employee	87,181
Employee Count	1,724
Asset Turnover	0.80
Inventory Turnover	22.34

Taxes

In the past 12 months, HKG:2677 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	3.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.21
Average Volume (20 Days)	12,508

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 1.18 billion and earned 150.30 million in profits. Earnings per share was 0.34.

Revenue	1.18B
Gross Profit	297.16M
Operating Income	31.44M
Pretax Income	151.26M
Net Income	150.30M
EBITDA	98.67M
EBIT	31.44M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 595.46 million in cash and 2.84 billion in debt, with a net cash position of -2.24 billion or -34.72 per share.

Cash & Cash Equivalents	595.46M
Total Debt	2.84B
Net Cash	-2.24B
Net Cash Per Share	-34.72
Equity (Book Value)	-1.78B
Book Value Per Share	-96.07
Working Capital	-2.26B

Cash Flow

In the last 12 months, operating cash flow was 235.08 million and capital expenditures -54.44 million, giving a free cash flow of 180.64 million.

Operating Cash Flow	235.08M
Capital Expenditures	-54.44M
Depreciation & Amortization	69.48M
Net Borrowing	-82.74M
Free Cash Flow	180.64M
FCF Per Share	2.80

Margins

Gross margin is 25.09%, with operating and profit margins of 2.65% and 12.69%.

Gross Margin	25.09%
Operating Margin	2.65%
Pretax Margin	12.77%
Profit Margin	12.69%
EBITDA Margin	8.33%
EBIT Margin	2.65%
FCF Margin	15.25%

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	8.54%
FCF Yield	10.26%

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 -2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.6
Piotroski F-Score	4