Honliv Healthcare Management Group Company Limited (9906.HK) HKSE

Currency In HKD

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Valuation

Market Cap1.07B
Enterprise Value990.46M
P/E Ratio23.55
PEG Ratio-0.35
Price/Sales Ratio1.04
Price/Book Ratio1.28
Enterprise/Revenue0.94
Enterprise/EBITDA5.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.07
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Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue768.73M
Revenue/Share1.4
Gross Profit126.69M
EBITDA125.8M
Net Income31.15M
Diluted EPS0.06

Balance Sheet

Total Cash286.78M
Total Cash/Share0.47
Total Debt136.08M
Total Debt/Equity0.31
Current Ratio1.01
Book Value Per Share1.05

Price History

52-Week Change1.3
52-Week High1.75
52-Week Low1.5
Moving Average 50 Days1.6
Moving Average 200 Days1.59

Statistics

Average Volume1,245
Shares Outstanding600M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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