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Health and Happiness (H&H) International Holdings Limited (HK:1112)
:1112
RESEARCH TOOLSreports
Total Valuation
Health and Happiness (H&H) International Holdings has a market cap or net worth of $5.72B. The enterprise value is HK$13.96B.
Market Cap$5.72B
Enterprise ValueHK$13.96B
Share Statistics
Health and Happiness (H&H) International Holdings has 645,561,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,561,340
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Health and Happiness (H&H) International Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.97M
Profits Per Employee333.43K
Employee Count2,800
Asset Turnover0.69
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Health and Happiness (H&H) International Holdings is 12.16. Health and Happiness (H&H) International Holdings’s PEG ratio is -1.95.
PE Ratio12.16
PS Ratio0.47
PB Ratio1.12
Price to Fair Value1.12
Price to FCF7.04
Price to Operating Cash Flow6.45
PEG Ratio-1.95
Income Statement
In the last 12 months, Health and Happiness (H&H) International Holdings had revenue of 13.93B and earned 581.85M in profits. Earnings per share was 0.90.
Revenue13.93B
Gross Profit8.47B
Operating Income1.83B
Pretax Income933.60M
Net Income581.85M
EBITDA2.04B
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -51.41M, giving a free cash flow of 2.08B billion.
Operating Cash Flow2.13B
Free Cash Flow2.08B
Free Cash Flow per Share3.22
Dividends & Yields
Health and Happiness (H&H) International Holdings pays an annual dividend of HK$0.05, resulting in a dividend yield of 5.41%
Dividend Per ShareHK$0.05
Dividend Yield5.41%
Payout Ratio-619.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-9.09%
50-Day Moving Average9.31
200-Day Moving Average9.05
Relative Strength Index (RSI)44.37
Average Volume (3m)3.10M
Important Dates
Health and Happiness (H&H) International Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Health and Happiness (H&H) International Holdings as a current ratio of 0.61, with Debt / Equity ratio of 148.49%
Current Ratio0.61
Quick Ratio0.33
Debt to Market Cap1.29
Net Debt to EBITDA3.85
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Health and Happiness (H&H) International Holdings has paid 351.76M in taxes.
Income Tax351.76M
Effective Tax Rate0.38
Enterprise Valuation
Health and Happiness (H&H) International Holdings EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 14.85.
EV to Sales1.07
EV to EBITDA7.31
EV to Free Cash Flow14.85
EV to Operating Cash Flow13.62
Balance Sheet
Health and Happiness (H&H) International Holdings has $2.43B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of $7.16B billion.
Cash & Marketable Securities$2.43B
Total Debt¥0.00
Net Cash$7.16B
Net Cash Per Share$11.09
Tangible Book Value Per Share-$10.99
Margins
Gross margin is 61.06%, with operating margin of 13.16%, and net profit margin of 4.18%.
Gross Margin61.06%
Operating Margin13.16%
Pretax Margin6.70%
Net Profit Margin4.18%
EBITDA Margin14.67%
EBIT Margin12.50%
Analyst Forecast
The average price target for Health and Happiness (H&H) International Holdings is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.33
Price Target Upside27.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.10%
EPS Growth Forecast-108.48%