Town Health International Medical Group Limited (HKG:3886)

HKG:3886 Statistics

Total Valuation

HKG:3886 has a market cap or net worth of HKD 1.73 billion. The enterprise value is 994.46 million.

Market Cap	1.73B
Enterprise Value	994.46M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

HKG:3886 has 6.77 billion shares outstanding.

Current Share Class	6.77B
Shares Outstanding	6.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	26.65%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 120.17.

PE Ratio	120.17
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.51
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.17
EV / Sales	0.56
EV / EBITDA	6.11
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	3.48
Debt / Equity	0.05
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.28%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	1.29M
Profits Per Employee	10,358
Employee Count	1,388
Asset Turnover	0.44
Inventory Turnover	26.66

Taxes

In the past 12 months, HKG:3886 has paid 40.20 million in taxes.

Income Tax	40.20M
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is -0.27, so HKG:3886's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.27%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	1,678,105

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:3886 had revenue of HKD 1.79 billion and earned 14.38 million in profits. Earnings per share was 0.00.

Revenue	1.79B
Gross Profit	464.15M
Operating Income	78.79M
Pretax Income	105.00M
Net Income	14.38M
EBITDA	143.49M
EBIT	78.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.32 billion in cash and 184.48 million in debt, with a net cash position of 1.13 billion or 0.17 per share.

Cash & Cash Equivalents	1.32B
Total Debt	184.48M
Net Cash	1.13B
Net Cash Per Share	0.17
Equity (Book Value)	3.40B
Book Value Per Share	0.44
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	64.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 4.41% and 0.81%.

Gross Margin	25.99%
Operating Margin	4.41%
Pretax Margin	5.88%
Profit Margin	0.81%
EBITDA Margin	8.04%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	0.83%
FCF Yield	n/a

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

The last stock split was on May 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5