XHKG0911
Market cap5mUSD
Dec 16, Last price
0.27HKD
Name
Qianhai Health Holdings Ltd
Chart & Performance
Profile
Qianhai Health Holdings Limited, an investment holding company, engages in the sale of health products and electronic component products in Hong Kong. The company operates through Health-Care Products and Electronic Component Products segments. It offers Chinese herbal medicines, and skincare and other health-care products to wholesalers and retailers, as well as American ginseng, a perennial plant. The company is also involved in the sale of electronic components, including central processing unit, semi-conductor, etc. In addition, it engages in the trading of health-care products and electronic components; and money lending business. The company was formerly known as Hang Fat Ginseng Holdings Company Limited and changed its name to Qianhai Health Holdings Limited in September 2016. The company was founded in 1989 and is based in Sheung Wan, Hong Kong. Qianhai Health Holdings Limited is a subsidiary of Explorer Rosy Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 961,291 -51.00% | 1,961,704 592.21% | 283,398 -62.75% | |||||||
Cost of revenue | 1,013,645 | 1,904,577 | 288,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (52,354) | 57,127 | (4,636) | |||||||
NOPBT Margin | 2.91% | |||||||||
Operating Taxes | (21,952) | (2,369) | ||||||||
Tax Rate | ||||||||||
NOPAT | (52,354) | 79,079 | (2,267) | |||||||
Net income | (52,705) -75.11% | (211,751) -14,397.84% | 1,481 -123.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 205 | |||||||||
BB yield | -0.16% | |||||||||
Debt | ||||||||||
Debt current | 487 | 700 | 7,831 | |||||||
Long-term debt | 487 | 1,674 | 666 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (18,551) | 732 | (11,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 857 | (5,257) | (44,177) | |||||||
CAPEX | (4) | (9) | ||||||||
Cash from investing activities | 17,769 | 12,342 | 46,841 | |||||||
Cash from financing activities | (743) | (7,913) | (16,559) | |||||||
FCF | (83,980) | 378,092 | (113,996) | |||||||
Balance | ||||||||||
Cash | 19,525 | 1,642 | 2,470 | |||||||
Long term investments | 18,000 | |||||||||
Excess cash | 6,300 | |||||||||
Stockholders' equity | 383,868 | 436,459 | 670,287 | |||||||
Invested Capital | 384,601 | 437,892 | 672,064 | |||||||
ROIC | 14.25% | |||||||||
ROCE | 13.05% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,694,450 | 169,450 | 169,300 | |||||||
Price | 0.37 -57.95% | 0.88 17.33% | 0.75 -37.50% | |||||||
Market cap | 626,946 320.44% | 149,116 17.44% | 126,975 -37.49% | |||||||
EV | 608,396 | 149,848 | 115,002 | |||||||
EBITDA | (49,921) | 59,561 | (2,200) | |||||||
EV/EBITDA | 2.52 | |||||||||
Interest | 43 | 34 | 508 | |||||||
Interest/NOPBT | 0.06% |