Healthcare Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Healthcare Co., Ltd. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.41B |
| Enterprise Value | 7.86B |
Share Statistics
Healthcare Co., Ltd. currently has 570.59M shares outstanding.
| Shares Outstanding | 570.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 4.04.
| PE Ratio | N/A |
| PS Ratio | 0.57 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Healthcare Co., Ltd. trades at an EV/EBITDA multiple of 19.24 and an EV/FCF ratio of 14.26. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.24 |
| EV / FCF | 14.26 |
Financial Position
Healthcare Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.29, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.24 |
| Debt / Equity | 101.29 |
| Debt / EBITDA | 9.40 |
| Interest Coverage | 2.39 |
Financial Efficiency
| Return on Equity (ROE) | -6.78 |
| Return on Assets (ROA) | -0.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.25 |
Taxes
Over the trailing twelve months, Healthcare Co., Ltd. has paid 18.01M in income taxes, reflecting an effective tax rate of 194.20.
| Income Tax | 18.01M |
| Effective Tax Rate | 194.20 |
Stock Price Statistics
Healthcare Co., Ltd.'s stock has declined approximately -34.78735% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 8.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.78735% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 8.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Healthcare Co., Ltd. generated 8.82B in revenue and converted that into -89.46M in net income, yielding earnings per share of -0.22. EBITDA reached 408.56M, while operating income came in at 408.56M.
| Revenue | 8.82B |
| Gross Profit | 3.30B |
| Operating Income | 408.56M |
| Pretax Income | -108.47M |
| Net Income | -89.46M |
| EBITDA | 408.56M |
| EBIT | 408.56M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Healthcare Co., Ltd. holds 1.02B in cash and equivalents against 3.84B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 1.23B, with working capital of 293.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.84B |
| Net Debt | 1.07B |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.10 |
| Working Capital | 293.70M |
Cash Flow
After subtracting -352.01M in capital expenditures, free cash flow totaled -352.01M - equivalent to -0.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -352.01M |
| Free Cash Flow | -352.01M |
| FCF Per Share | -0.60 |
Margins
Healthcare Co., Ltd. operates with a gross margin of 37.44, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of -1.01 provide insight into operational efficiency.
| Gross Margin | 37.44 |
| Operating Margin | 4.63 |
| Pretax Margin | -1.23 |
| Profit Margin | -1.01 |
| EBITDA Margin | 4.63 |
Dividends & Yields
The company's payout ratio of -80.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | -80.58 |
| Shareholder Yield | 16.01 |
| FCF Yield | 7.05 |
Stock Splits
Healthcare Co., Ltd.'s most recent stock split took place on July 14, 2021 with a 10:13 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 10:13 |
Scores
Healthcare Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |