Republic Healthcare Limited
Hong Kong Stock ExchangeTotal Valuation
Republic Healthcare Limited carries a market capitalization of 64.90M, placing it among publicly traded companies globally. Its enterprise value stands at -1.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.90M |
| Enterprise Value | -1.27M |
Share Statistics
Republic Healthcare Limited currently has 624.00M shares outstanding.
| Shares Outstanding | 624.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -6.04.
| PE Ratio | N/A |
| PS Ratio | 0.97 |
| PB Ratio | -6.04 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,268.21 |
Financial Position
Republic Healthcare Limited maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.54, indicating elevated leverage, while an interest coverage ratio of -16.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.94 |
| Quick Ratio | 5.22 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | -1.10 |
| Interest Coverage | -16.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | 26,888.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Republic Healthcare Limited's stock has gained approximately 22.35294% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.35294% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Republic Healthcare Limited generated 10.00M in revenue and converted that into -855,119.00 in net income, yielding earnings per share of 0.00. EBITDA reached -877,555.00, while operating income came in at -877,555.00.
| Revenue | 10.00M |
| Gross Profit | 6.83M |
| Operating Income | -877,555.00 |
| Pretax Income | -828,231.00 |
| Net Income | -855,119.00 |
| EBITDA | -877,555.00 |
| EBIT | -877,555.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Republic Healthcare Limited holds 11.93M in cash and equivalents against 961,161.00 in total debt, resulting in a net debt position of -11.93M. Total book value stands at -1.61M, with working capital of 11.28M providing operational flexibility.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | 961,161.00 |
| Net Debt | -11.93M |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | 0.00 |
| Working Capital | 11.28M |
Margins
Republic Healthcare Limited operates with a gross margin of 68.26, reflecting its pricing power and cost economics. The operating margin of -8.77 and net profit margin of -8.55 provide insight into operational efficiency.
| Gross Margin | 68.26 |
| Operating Margin | -8.77 |
| Pretax Margin | -8.28 |
| Profit Margin | -8.55 |
| EBITDA Margin | -8.77 |
Scores
Republic Healthcare Limited posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |