Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)

HKG:3689 Statistics

Total Valuation

HKG:3689 has a market cap or net worth of HKD 598.57 million. The enterprise value is 242.15 million.

Market Cap	598.57M
Enterprise Value	242.15M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:3689 has 334.39 million shares outstanding.

Current Share Class	84.39M
Shares Outstanding	334.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	1.52%
Float	37.41M

Valuation Ratios

The trailing PE ratio is 36.67.

PE Ratio	36.67
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.43
P/FCF Ratio	2.91
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 1.18.

EV / Earnings	14.84
EV / Sales	0.11
EV / EBITDA	1.19
EV / EBIT	5.63
EV / FCF	1.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio	1.27
Quick Ratio	1.12
Debt / Equity	0.22
Debt / EBITDA	1.68
Debt / FCF	1.66
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	506,386
Profits Per Employee	3,778
Employee Count	4,320
Asset Turnover	0.77
Inventory Turnover	25.05

Taxes

In the past 12 months, HKG:3689 has paid 55.96 million in taxes.

Income Tax	55.96M
Effective Tax Rate	83.39%

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.44, so HKG:3689's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.15%
50-Day Moving Average	1.89
200-Day Moving Average	2.06
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	2,060

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:3689 had revenue of HKD 2.19 billion and earned 16.32 million in profits. Earnings per share was 0.05.

Revenue	2.19B
Gross Profit	342.53M
Operating Income	42.98M
Pretax Income	67.10M
Net Income	16.32M
EBITDA	157.57M
EBIT	42.98M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 721.94 million in cash and 341.23 million in debt, giving a net cash position of 380.71 million or 1.14 per share.

Cash & Cash Equivalents	721.94M
Total Debt	341.23M
Net Cash	380.71M
Net Cash Per Share	1.14
Equity (Book Value)	1.56B
Book Value Per Share	4.58
Working Capital	252.11M

Cash Flow

In the last 12 months, operating cash flow was 298.11 million and capital expenditures -92.57 million, giving a free cash flow of 205.54 million.

Operating Cash Flow	298.11M
Capital Expenditures	-92.57M
Free Cash Flow	205.54M
FCF Per Share	0.61

Margins

Gross margin is 15.66%, with operating and profit margins of 1.96% and 0.75%.

Gross Margin	15.66%
Operating Margin	1.96%
Pretax Margin	3.07%
Profit Margin	0.75%
EBITDA Margin	7.20%
EBIT Margin	1.96%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.16
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.94%
Earnings Yield	2.73%
FCF Yield	34.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:3689 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6