Hong Kong
· Delayed Price · Currency is HKD HealthyWay Statistics
Total Valuation
HealthyWay has a market cap or net worth of HKD 27.78 billion. The enterprise value is 27.57 billion.
| Market Cap | 27.78B |
| Enterprise Value | 27.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HealthyWay has 877.70 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 877.70M |
| Shares Outstanding | 877.70M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +801.25% |
| Owned by Insiders (%) | 53.37% |
| Owned by Institutions (%) | n/a |
| Float | 260.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.74 |
| PB Ratio | 112.62 |
| P/TBV Ratio | 190.70 |
| P/FCF Ratio | 468.04 |
| P/OCF Ratio | 460.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.51 |
| EV / Sales | 21.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 464.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.14 |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -715,999 |
| Employee Count | 399 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 80.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 863,250 |
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, HealthyWay had revenue of HKD 1.28 billion and -285.68 million in losses. Loss per share was -0.40.
| Revenue | 1.28B |
| Gross Profit | 389.39M |
| Operating Income | 14.41M |
| Pretax Income | -280.73M |
| Net Income | -285.68M |
| EBITDA | 48.25M |
| EBIT | 14.41M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 281.18 million in cash and 67.47 million in debt, giving a net cash position of 213.72 million or 0.24 per share.
| Cash & Cash Equivalents | 281.18M |
| Total Debt | 67.47M |
| Net Cash | 213.72M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 246.66M |
| Book Value Per Share | 0.27 |
| Working Capital | 121.71M |
Cash Flow
In the last 12 months, operating cash flow was 60.34 million and capital expenditures -984,359, giving a free cash flow of 59.35 million.
| Operating Cash Flow | 60.34M |
| Capital Expenditures | -984,359 |
| Free Cash Flow | 59.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.47%, with operating and profit margins of 1.13% and -22.36%.
| Gross Margin | 30.47% |
| Operating Margin | 1.13% |
| Pretax Margin | -21.97% |
| Profit Margin | -22.36% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 1.13% |
| FCF Margin | 4.64% |
Dividends & Yields
HealthyWay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -1.03% |
| FCF Yield | 0.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HealthyWay has an Altman Z-Score of 10.88.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | n/a |