China
· Delayed Price · Currency is CNY Humanwell Healthcare (Group) Co.,Ltd. Statistics
Total Valuation
Humanwell Healthcare (Group) Co.,Ltd. has a market cap or net worth of CNY 30.73 billion. The enterprise value is 38.79 billion.
| Market Cap | 30.73B |
| Enterprise Value | 38.79B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Humanwell Healthcare (Group) Co.,Ltd. has 1.61 billion shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 30.95% |
| Float | 975.36M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 12.50. Humanwell Healthcare (Group) Co.,Ltd.'s PEG ratio is 1.39.
| PE Ratio | 16.19 |
| Forward PE | 12.50 |
| PS Ratio | 1.24 |
| PB Ratio | 1.82 |
| P/FCF Ratio | 37.99 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 47.96.
| EV / Earnings | 20.19 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.47 |
| EV / FCF | 47.96 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 47.54.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 47.54 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 11.93 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.75% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 108,722 |
| Employee Count | 17,676 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.84, so Humanwell Healthcare (Group) Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 12,903,351 |
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, Humanwell Healthcare (Group) Co.,Ltd. had revenue of CNY 25.00 billion and earned 1.92 billion in profits. Earnings per share was 1.18.
| Revenue | 25.00B |
| Gross Profit | 11.60B |
| Operating Income | 3.38B |
| Pretax Income | 3.17B |
| Net Income | 1.92B |
| EBITDA | 4.11B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 4.58 billion in cash and 9.65 billion in debt, giving a net cash position of -5.07 billion or -3.15 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 9.65B |
| Net Cash | -5.07B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 10.50 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.62 billion, giving a free cash flow of 808.82 million.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 808.82M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 46.38%, with operating and profit margins of 13.53% and 7.69%.
| Gross Margin | 46.38% |
| Operating Margin | 13.53% |
| Pretax Margin | 12.67% |
| Profit Margin | 7.69% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 13.53% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 48.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.04% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.18% |
| FCF Yield | 2.63% |
Stock Splits
The last stock split was on July 22, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |