Guangdong Kanghua Healthcare Group Co., Ltd. Class H

Guangdong Kanghua Healthcare Group Co., Ltd. Class H

HHKEX:3689
1.65
HKD
-0.23
(-12.23%)
578.90MMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Guangdong Kanghua Healthcare Group Co., Ltd. Class H carries a market capitalization of 578.90M, placing it among publicly traded companies globally. Its enterprise value stands at 134.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap578.90M
Enterprise Value134.83M

Important Dates

Guangdong Kanghua Healthcare Group Co., Ltd. Class H's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Guangdong Kanghua Healthcare Group Co., Ltd. Class H has 334.39M shares outstanding.

Shares Outstanding334.39M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.34
P/TBV Ratio0.38

Financial Position

As of December 31, 2025, Guangdong Kanghua Healthcare Group Co., Ltd. Class H maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.91
Debt / Equity21.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,024.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Guangdong Kanghua Healthcare Group Co., Ltd. Class H's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.99.

52-Week Price Change-16.67%
50-Day Moving Average1.85
200-Day Moving Average1.99

Balance Sheet

HKD

As of December 31, 2025, Guangdong Kanghua Healthcare Group Co., Ltd. Class H holds 825.96M in cash and equivalents against 362.88M in total debt, resulting in a net debt position of 64.16M. Total book value stands at 1.68B, with working capital of 315.29M providing operational flexibility.

Cash & Cash Equivalents825.96M
Total Debt362.88M
Net Debt64.16M
Equity (Book Value)1.68B
Book Value Per Share5.02
Working Capital315.29M