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Huakang Biomedical Holdings Company Limited (HK:8622)
:8622
Hong Kong Market

Huakang Biomedical Holdings Company Limited (8622) Stock Statistics & Valuation Metrics

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Total Valuation

Huakang Biomedical Holdings Company Limited has a market cap or net worth of HK$177.67M. The enterprise value is HK$37.48M.
Market CapHK$177.67M
Enterprise ValueHK$37.48M

Share Statistics

Huakang Biomedical Holdings Company Limited has 500,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,472,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Huakang Biomedical Holdings Company Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.54%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.54%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee270.65K
Profits Per Employee-63.54K
Employee Count91
Asset Turnover0.38
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Huakang Biomedical Holdings Company Limited is -6.97. Huakang Biomedical Holdings Company Limited’s PEG ratio is -0.08.
PE Ratio-6.97
PS Ratio
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-26.02
Price to Operating Cash Flow-840.18
PEG Ratio-0.08

Income Statement

In the last 12 months, Huakang Biomedical Holdings Company Limited had revenue of 24.63M and earned -5.78M in profits. Earnings per share was -0.01.
Revenue24.63M
Gross Profit16.09M
Operating Income-6.48M
Pretax Income-5.78M
Net Income-5.78M
EBITDA-2.55M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -2.82M and capital expenditures 0.00, giving a free cash flow of -2.82M billion.
Operating Cash Flow-2.82M
Free Cash Flow-2.82M
Free Cash Flow per Share>-0.01

Dividends & Yields

Huakang Biomedical Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change260.00%
50-Day Moving Average0.32
200-Day Moving Average0.22
Relative Strength Index (RSI)73.65
Average Volume (3m)498.13K

Important Dates

Huakang Biomedical Holdings Company Limited upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Huakang Biomedical Holdings Company Limited as a current ratio of 4.08, with Debt / Equity ratio of 8.18%
Current Ratio4.08
Quick Ratio3.82
Debt to Market Cap0.07
Net Debt to EBITDA10.90
Interest Coverage Ratio-122.32

Taxes

In the past 12 months, Huakang Biomedical Holdings Company Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Huakang Biomedical Holdings Company Limited EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -8.08.
EV to Sales0.51
EV to EBITDA-4.91
EV to Free Cash Flow-8.08
EV to Operating Cash Flow-261.03

Balance Sheet

Huakang Biomedical Holdings Company Limited has HK$36.66M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$32.03M billion.
Cash & Marketable SecuritiesHK$36.66M
Total Debt¥0.00
Net Cash-HK$32.03M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.12

Margins

Gross margin is 65.94%, with operating margin of -26.32%, and net profit margin of -23.48%.
Gross Margin65.94%
Operating Margin-26.32%
Pretax Margin-23.48%
Net Profit Margin-23.48%
EBITDA Margin-10.35%
EBIT Margin-23.26%

Analyst Forecast

The average price target for Huakang Biomedical Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.13%
EPS Growth Forecast38.41%

Scores

Smart Score8
AI Score52
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