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

1.65

+0.15(+10.00%)

Updated at October 15 03:52PM

Currency In HKD

Valuation

Market Cap1.07B
Enterprise Value990.46M
P/E Ratio78.69
PEG Ratio-1.58
Price/Sales Ratio1.3
Price/Book Ratio1.48
Enterprise/Revenue1.08
Enterprise/EBITDA8.29

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue768.73M
Revenue/Share1.29
Gross Profit126.69M
EBITDA125.8M
Net Income31.15M
Diluted EPS0.06

Balance Sheet

Total Cash286.78M
Total Cash/Share0.53
Total Debt136.08M
Total Debt/Equity0.25
Current Ratio1.03
Book Value Per Share1.03

Price History

52-Week Change-29.18
52-Week High2.4
52-Week Low1.5
Moving Average 50 Days1.51
Moving Average 200 Days1.61

Statistics

Average Volume285
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