Hong Kong · Delayed Price · Currency is HKD China Health Group Statistics
Total Valuation
HKG:8225 has a market cap or net worth of HKD 78.63 million. The enterprise value is 36.83 million.
| Market Cap | 78.63M |
| Enterprise Value | 36.83M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8225 has 995.35 million shares outstanding.
| Current Share Class | 995.35M |
| Shares Outstanding | 995.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.73% |
| Owned by Institutions (%) | n/a |
| Float | 288.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,099.83 |
Financial Efficiency
Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is -49.52%.
| Return on Equity (ROE) | -19.86% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -49.52% |
| Return on Capital Employed (ROCE) | -22.10% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -495,549 |
| Employee Count | 33 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8225 has paid 162,781 in taxes.
| Income Tax | 162,781 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is -0.31, so HKG:8225's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 10.41 |
| Average Volume (20 Days) | 2,000 |
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:8225 had revenue of HKD 34.52 million and -16.35 million in losses. Loss per share was -0.02.
| Revenue | 34.52M |
| Gross Profit | 19.93M |
| Operating Income | -16.39M |
| Pretax Income | -16.19M |
| Net Income | -16.35M |
| EBITDA | -15.48M |
| EBIT | -16.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 41.07 million in cash and no debt, with a net cash position of 41.07 million or 0.04 per share.
| Cash & Cash Equivalents | 41.07M |
| Total Debt | n/a |
| Net Cash | 41.07M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 74.18M |
| Book Value Per Share | 0.08 |
| Working Capital | 65.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -11,545, giving a free cash flow of 11.63 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -11,545 |
| Depreciation & Amortization | 926,952 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 57.73%, with operating and profit margins of -47.50% and -47.38%.
| Gross Margin | 57.73% |
| Operating Margin | -47.50% |
| Pretax Margin | -46.91% |
| Profit Margin | -47.38% |
| EBITDA Margin | -44.85% |
| EBIT Margin | -47.50% |
| FCF Margin | 33.24% |
Dividends & Yields
HKG:8225 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.80% |
| FCF Yield | 14.79% |
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:8225 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |