China Health Management Corp. (CNHC)
OTCMKTS · Delayed Price · Currency is USD
0.0031
0.00 (0.00%)
At close: Jul 27, 2026

China Health Management Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2007FY 2000FY 1999FY 1998FY 1997
Period EndingDec '07 Dec '07 Jun '00 Jun '99 Jun '98 Jun '97
Revenue
0.540.540.550.40.0113.42
Revenue Growth
-1.03%-1.03%37.70%5044.64%-99.94%569.20%
Gross Profit
0.110.11-5.730.210.0111.54
Operating Income
-0.11-0.11-18.45-3.87-1.43.16
Net Income
-0.13-0.13-18.54-5.49-1.12.92
Earnings Per Share
-0.00-0.00-1116.51---
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2007FY 2000FY 1999FY 1998FY 1997
Period EndingDec '07 Dec '07 Jun '00 Jun '99 Jun '98 Jun '97
Cash & Investments
0.370.372.128.141.770.38
Total Debt
----0.49.64
Net Cash (Debt)
0.370.372.128.141.37-9.26
Net Cash Growth
-82.42%-82.42%-73.99%492.14%--
Net Cash Per Share
0.000.00127.41---

Cash Flow & CapEx

Fiscal YearTTMFY 2007FY 2000FY 1999FY 1998FY 1997
Period EndingDec '07 Dec '07 Jun '00 Jun '99 Jun '98 Jun '97
Operating Cash Flow
---18.6-5.09-0.483.29
Capital Expenditures
---0.41-0.12-0.04-0.26
Free Cash Flow
---19.01-5.21-0.523.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2007FY 2000FY 1999FY 1998FY 1997
Period EndingDec '07 Dec '07 Jun '00 Jun '99 Jun '98 Jun '97
Gross Margin
20.00%20.00%-53.46%72.83%85.97%
Operating Margin
-21.19%-21.19%-3366.68%-971.18%-18123.32%23.56%
Pretax Margin
-23.84%-23.84%-3347.74%-971.30%-19929.19%23.23%
Profit Margin
-23.84%-23.84%-3383.57%-1380.52%-14205.11%21.78%
FCF Margin
---3468.91%-1308.32%-6666.35%22.55%

Valuation

Fiscal YearCurrentFY 2007FY 2000FY 1999FY 1998FY 1997
Period EndingJul '26 Dec '07 Jun '00 Jun '99 Jun '98 Jun '97
PS Ratio
0.350.03106.94183.491938.60-