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

HKG:3689 Statistics

Total Valuation

HKG:3689 has a market cap or net worth of HKD 672.13 million. The enterprise value is 228.10 million.

Market Cap	672.13M
Enterprise Value	228.10M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 23, 2026

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 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	0.44
P/FCF Ratio	2.58
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 0.87.

EV / Earnings	2.06
EV / Sales	0.10
EV / EBITDA	0.78
EV / EBIT	1.65
EV / FCF	0.87

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	1.14
Debt / FCF	1.39
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	587,213
Profits Per Employee	28,891
Employee Count	3,836
Asset Turnover	0.75
Inventory Turnover	24.25

Taxes

In the past 12 months, HKG:3689 has paid 53.18 million in taxes.

Income Tax	53.18M
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has increased by +3.08% 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	+3.08%
50-Day Moving Average	1.95
200-Day Moving Average	1.91
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	7,040

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 110.83 million in profits. Earnings per share was 0.33.

Revenue	2.25B
Gross Profit	410.54M
Operating Income	164.06M
Pretax Income	158.35M
Net Income	110.83M
EBITDA	272.52M
EBIT	164.06M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 825.90 million in cash and 362.85 million in debt, with a net cash position of 463.05 million or 1.38 per share.

Cash & Cash Equivalents	825.90M
Total Debt	362.85M
Net Cash	463.05M
Net Cash Per Share	1.38
Equity (Book Value)	1.70B
Book Value Per Share	5.02
Working Capital	315.26M

Cash Flow

In the last 12 months, operating cash flow was 314.55 million and capital expenditures -53.64 million, giving a free cash flow of 260.91 million.

Operating Cash Flow	314.55M
Capital Expenditures	-53.64M
Depreciation & Amortization	111.70M
Net Borrowing	-83.55M
Free Cash Flow	260.91M
FCF Per Share	0.78

Margins

Gross margin is 18.23%, with operating and profit margins of 7.28% and 4.92%.

Gross Margin	18.23%
Operating Margin	7.28%
Pretax Margin	7.03%
Profit Margin	4.92%
EBITDA Margin	12.10%
EBIT Margin	7.28%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.18
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.80%
Buyback Yield	n/a
Shareholder Yield	9.00%
Earnings Yield	16.49%
FCF Yield	38.82%

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

Altman Z-Score	n/a
Piotroski F-Score	7