Business Description
Honliv Healthcare Management Group Co Ltd
ISIN : KYG4594A1040
Share Class Description:
HKSE:09906: Ordinary SharesCompare
Compare
Traded in other countries / regions
09906.Hong Kong IPO Date
2020-07-13Description
Honliv Healthcare Management Group Co Ltd is engaged in providing comprehensive medical services and pharmaceutical services to the society in Mainland China. The company generates revenue from Treatment and general Healthcare services, and Pharmaceutical sales.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 3.06 | |||||
| Interest Coverage | 9.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.05 | |||||
| 9-Day RSI | 1.94 | |||||
| 14-Day RSI | 8.8 | |||||
| 6-1 Month Momentum % | 9.57 | |||||
| 12-1 Month Momentum % | -3.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 15.76 | |||||
| Days Sales Outstanding | 21.94 | |||||
| Days Payable | 66.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.05 | |||||
| Operating Margin % | 9.59 | |||||
| Net Margin % | 5.04 | |||||
| FCF Margin % | 0.26 | |||||
| ROE % | 6.92 | |||||
| ROA % | 3.99 | |||||
| ROIC % | 6.34 | |||||
| ROC (Joel Greenblatt) % | 11.09 | |||||
| ROCE % | 10.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.73 | |||||
| PE Ratio without NRI | 25.98 | |||||
| Price-to-Owner-Earnings | 96.92 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 2.96 | |||||
| Price-to-Free-Cash-Flow | 504 | |||||
| Price-to-Operating-Cash-Flow | 14.74 | |||||
| EV-to-EBIT | 22.42 | |||||
| EV-to-EBITDA | 22.42 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-FCF | 659.46 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 4.46 | |||||
| FCF Yield % | 0.15 | |||||
| Forward Rate of Return (Yacktman) % | 2.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Honliv Healthcare Management Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 831.849 | ||
| EPS (TTM) (HK$) | 0.077 | ||
| Beta | -0.02 | ||
| Volatility % | 39.96 | ||
| 14-Day RSI | 8.8 | ||
| 14-Day ATR (HK$) | 0.001701 | ||
| 20-Day SMA (HK$) | 2.52 | ||
| 12-1 Month Momentum % | -3.08 | ||
| 52-Week Range (HK$) | 1.93 - 2.9 | ||
| Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Honliv Healthcare Management Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Honliv Healthcare Management Group Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Honliv Healthcare Management Group Co Ltd Frequently Asked Questions
What is Honliv Healthcare Management Group Co Ltd(HKSE:09906)'s stock price today?
The current price of HKSE:09906 is HK$2.52. The 52 week high of HKSE:09906 is HK$2.90 and 52 week low is HK$1.93.
When is next earnings date of Honliv Healthcare Management Group Co Ltd(HKSE:09906)?
The next earnings date of Honliv Healthcare Management Group Co Ltd(HKSE:09906) is .
Does Honliv Healthcare Management Group Co Ltd(HKSE:09906) pay dividends? If so, how much?
Honliv Healthcare Management Group Co Ltd(HKSE:09906) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers