Republic Healthcare Limited (HKG:8357)

Republic Healthcare Statistics

Total Valuation

HKG:8357 has a market cap or net worth of HKD 124.80 million. The enterprise value is 72.42 million.

Market Cap	124.80M
Enterprise Value	72.42M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8357 has 624.00 million shares outstanding.

Current Share Class	624.00M
Shares Outstanding	624.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.29%
Owned by Institutions (%)	n/a
Float	241.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.62

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.11.

Current Ratio	7.92
Quick Ratio	7.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-27.44

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -51.98%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-51.98%
Return on Capital Employed (ROCE)	-11.94%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	1.54M
Profits Per Employee	-225,874
Employee Count	34
Asset Turnover	0.60
Inventory Turnover	15.66

Taxes

Income Tax	-115,855
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.27% in the last 52 weeks. The beta is 0.98, so HKG:8357's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+170.27%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	217,250

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:8357 had revenue of HKD 52.46 million and -7.68 million in losses. Loss per share was -0.01.

Revenue	52.46M
Gross Profit	10.29M
Operating Income	-9.01M
Pretax Income	-7.80M
Net Income	-7.68M
EBITDA	-7.99M
EBIT	-9.01M
Loss Per Share	-0.01

Balance Sheet

The company has 60.09 million in cash and 7.71 million in debt, with a net cash position of 52.38 million or 0.08 per share.

Cash & Cash Equivalents	60.09M
Total Debt	7.71M
Net Cash	52.38M
Net Cash Per Share	0.08
Equity (Book Value)	69.71M
Book Value Per Share	0.11
Working Capital	60.25M

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures -455,006, giving a free cash flow of -7.53 million.

Operating Cash Flow	-7.07M
Capital Expenditures	-455,006
Free Cash Flow	-7.53M
FCF Per Share	-0.01

Margins

Gross margin is 19.61%, with operating and profit margins of -17.17% and -14.64%.

Gross Margin	19.61%
Operating Margin	-17.17%
Pretax Margin	-14.86%
Profit Margin	-14.64%
EBITDA Margin	-15.24%
EBIT Margin	-17.17%
FCF Margin	n/a

Dividends & Yields

HKG:8357 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.15%
FCF Yield	-6.03%

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:8357 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3