Honliv Healthcare Management Group Company Limited (HKG:9906)

HKG:9906 Statistics

Total Valuation

HKG:9906 has a market cap or net worth of HKD 829.31 million. The enterprise value is 747.87 million.

Market Cap	829.31M
Enterprise Value	747.87M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9906 has 549.21 million shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class	549.21M
Shares Outstanding	549.21M
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.99%
Owned by Institutions (%)	0.00%
Float	63.16M

Valuation Ratios

The trailing PE ratio is 25.02.

PE Ratio	25.02
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	23.14
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 20.87.

EV / Earnings	22.56
EV / Sales	0.91
EV / EBITDA	5.74
EV / EBIT	14.30
EV / FCF	20.87

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.30.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	0.30
Debt / EBITDA	1.44
Debt / FCF	5.23
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	418,443
Profits Per Employee	16,957
Employee Count	1,955
Asset Turnover	0.79
Inventory Turnover	17.98

Taxes

In the past 12 months, HKG:9906 has paid 11.94 million in taxes.

Income Tax	11.94M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.16, so HKG:9906's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.11%
50-Day Moving Average	1.50
200-Day Moving Average	1.82
Relative Strength Index (RSI)	86.16
Average Volume (20 Days)	1,300

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:9906 had revenue of HKD 818.06 million and earned 33.15 million in profits. Earnings per share was 0.06.

Revenue	818.06M
Gross Profit	134.82M
Operating Income	52.30M
Pretax Income	45.44M
Net Income	33.15M
EBITDA	125.93M
EBIT	52.30M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 275.09 million in cash and 187.34 million in debt, giving a net cash position of 87.75 million or 0.16 per share.

Cash & Cash Equivalents	275.09M
Total Debt	187.34M
Net Cash	87.75M
Net Cash Per Share	0.16
Equity (Book Value)	616.07M
Book Value Per Share	1.11
Working Capital	4.87M

Cash Flow

In the last 12 months, operating cash flow was 88.69 million and capital expenditures -52.86 million, giving a free cash flow of 35.83 million.

Operating Cash Flow	88.69M
Capital Expenditures	-52.86M
Free Cash Flow	35.83M
FCF Per Share	0.07

Margins

Gross margin is 16.48%, with operating and profit margins of 6.39% and 4.05%.

Gross Margin	16.48%
Operating Margin	6.39%
Pretax Margin	5.55%
Profit Margin	4.05%
EBITDA Margin	15.39%
EBIT Margin	6.39%
FCF Margin	4.38%

Dividends & Yields

HKG:9906 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	6.01%
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	4.32%

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:9906 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6