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

HKG:3689 Statistics

Total Valuation

HKG:3689 has a market cap or net worth of HKD 568.47 million. The enterprise value is 108.07 million.

Market Cap	568.47M
Enterprise Value	108.07M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

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 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.40
P/FCF Ratio	1.69
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.32.

EV / Earnings	1.29
EV / Sales	0.05
EV / EBITDA	0.48
EV / EBIT	1.67
EV / FCF	0.32

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	1.19
Debt / Equity	0.24
Debt / EBITDA	1.61
Debt / FCF	1.16
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	586,364
Profits Per Employee	21,859
Employee Count	3,836
Asset Turnover	0.75
Inventory Turnover	24.84

Taxes

In the past 12 months, HKG:3689 has paid 56.36 million in taxes.

Income Tax	56.36M
Effective Tax Rate	43.17%

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.30, so HKG:3689's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.81%
50-Day Moving Average	1.79
200-Day Moving Average	1.90
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	1,830

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 2.25 billion and earned 83.85 million in profits. Earnings per share was 0.25.

Revenue	2.25B
Gross Profit	366.00M
Operating Income	84.66M
Pretax Income	130.55M
Net Income	83.85M
EBITDA	196.51M
EBIT	84.66M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 867.70 million in cash and 392.55 million in debt, with a net cash position of 475.15 million or 1.42 per share.

Cash & Cash Equivalents	867.70M
Total Debt	392.55M
Net Cash	475.15M
Net Cash Per Share	1.42
Equity (Book Value)	1.61B
Book Value Per Share	4.76
Working Capital	291.91M

Cash Flow

In the last 12 months, operating cash flow was 414.32 million and capital expenditures -77.25 million, giving a free cash flow of 337.07 million.

Operating Cash Flow	414.32M
Capital Expenditures	-77.25M
Free Cash Flow	337.07M
FCF Per Share	1.01

Margins

Gross margin is 16.27%, with operating and profit margins of 3.76% and 3.73%.

Gross Margin	16.27%
Operating Margin	3.76%
Pretax Margin	5.80%
Profit Margin	3.73%
EBITDA Margin	8.74%
EBIT Margin	3.76%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.16
Dividend Yield	9.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.41%
Earnings Yield	14.75%
FCF Yield	59.29%

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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6