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Honliv Healthcare Management Group Company Limited (9906.HK)

HKSE - HKSE Delayed price. Currency in HKD

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2.520

0.000

(0.00%)

At close: 02:49PM HKT

Currency in HKD

Valuation measures⁴

Market cap (intra-day)	1.51B
Enterprise value	1.45B
Trailing P/E	33.33
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.79
Price/book (mrq)	2.58
Enterprise value/revenue	1.90
Enterprise value/EBITDA	24.52

Trading information

Stock price history

Beta (5Y monthly)	0.20
52-week change ³	5.44%
S&P500 52-week change ³	22.38%
52-week high ³	2.900
52-week low ³	1.930
50-day moving average ³	2.551
200-day moving average ³	2.397

Share statistics

Avg vol (3-month) ³	322
Avg vol (10-day) ³	200
Shares outstanding ⁵	600M
Implied shares outstanding ⁶	602.3M
Float ⁸	56.26M
% held by insiders ¹	82.14%
% held by institutions ¹	8.49%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	N/A
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	5.04%
Operating margin (ttm)	6.09%

Management effectiveness

Return on assets (ttm)	3.77%
Return on equity (ttm)	7.02%

Income statement

Revenue (ttm)	760.53M
Revenue per share (ttm)	1.30
Quarterly revenue growth (yoy)	10.50%
Gross profit (ttm)	N/A
EBITDA	108.33M
Net income avi to common (ttm)	38.31M
Diluted EPS (ttm)	0.080
Quarterly earnings growth (yoy)	-16.30%

Balance sheet

Total cash (mrq)	239.76M
Total cash per share (mrq)	0.4
Total debt (mrq)	180.76M
Total debt/equity (mrq)	33.02%
Current ratio (mrq)	0.85
Book value per share (mrq)	0.90

Cash flow statement

Operating cash flow (ttm)	91.56M
Levered free cash flow (ttm)	-72.78M