China Health Management Corp.
Other OTCTotal Valuation
China Health Management Corp. carries a market capitalization of 284,011.00, placing it among publicly traded companies globally.
| Market Cap | 284,011.00 |
| Enterprise Value | N/A |
Share Statistics
China Health Management Corp. currently has 81.15M shares outstanding.
| Shares Outstanding | 81.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
China Health Management Corp. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.73 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -574.25 |
| 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 | 0.18 |
Stock Price Statistics
China Health Management Corp.'s stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -13.04M, while operating income came in at -12.40M.
| Revenue | 482,124.00 |
| Gross Profit | 169,824.00 |
| Operating Income | -12.40M |
| Pretax Income | -8.12M |
| Net Income | -21.67M |
| EBITDA | -13.04M |
| EBIT | -12.40M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -45.88M, with working capital of -2.30M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 532,111.00 |
| Equity (Book Value) | -45.88M |
| Book Value Per Share | N/A |
| Working Capital | -2.30M |
Cash Flow
China Health Management Corp. produced -6.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | 84,177.00 |
| Free Cash Flow | -6.22M |
| FCF Per Share | N/A |
Margins
China Health Management Corp. operates with a gross margin of 35.22, reflecting its pricing power and cost economics. The operating margin of -2,571.18 and net profit margin of -4,494.69 provide insight into operational efficiency.
| Gross Margin | 35.22 |
| Operating Margin | -2,571.18 |
| Pretax Margin | -1,684.10 |
| Profit Margin | -4,494.69 |
| EBITDA Margin | -2,704.69 |
Dividends & Yields
The company's payout ratio of 13.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 13.48 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
China Health Management Corp.'s most recent stock split took place on October 30, 2006 with a 10:1 split ratio.
| Last Split Date | 10/30/2006 |
| Split Ratio | 10:1 |
Scores
China Health Management Corp. posts an Altman Z-Score of -14.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.18 |