Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8225.HK Stock Summary
In the News
8225.HK Financial details
Company Rating
Neutral
Market Cap
108.49M
Income
-26.26M
Revenue
-2.33M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
42
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-5.42
Forward P/E
-
PEG
0.32
P/S
-61.02
P/B
0.96
P/C
-
P/FCF
-
Quick Ratio
0.19
Current Ratio
4.39
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-143.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-26.15%
Revenue Q/Q
-73.97%
EPS Q/Q
-98.04%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-14%
ROE
-18%
ROC
-0.19%
Gross Margin
313%
Oper. Margin
1206%
Profit Margin
1126%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.103-0.248
52W High
-
52W Low
-
RSI
22
Rel Volume
8.34
Avg Volume
38.39K
Volume
320K
Perf Week
-19.26%
Perf Month
-26.35%
Perf Quarter
-
Perf Half Y
-34.73%
-
-
-
-
Beta
-2.313
-
-
Volatility
0.01%, 0.01%
Prev Close
11.22%
Price
0.109
Change
21.11%
8225.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.06 | 0.06 | 0.08 | 0.08 | 0.01 | |
Net income per share | 0.02 | 0.03 | 0.06 | 0.04 | -0.02 | |
Operating cash flow per share | 0 | 0 | 0.02 | -0.01 | -0.01 | |
Free cash flow per share | 0 | 0 | 0.02 | -0.01 | -0.01 | |
Cash per share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | |
Book value per share | 0.03 | 0.06 | 0.12 | 0.16 | 0.14 | |
Tangible book value per share | 0.03 | 0.06 | 0.12 | 0.16 | 0.14 | |
Share holders equity per share | 0.03 | 0.06 | 0.12 | 0.16 | 0.14 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 156.81M | 91.3M | 342.96M | 312.76M | 254.91M | |
Enterprise value | 149.3M | 86.96M | 328.27M | 301.39M | 250.85M | |
P/E ratio | 6.77 | 3.29 | 5.65 | 8.61 | -16.09 | |
Price to sales ratio | 2.63 | 1.44 | 4.13 | 3.74 | 19.47 | |
POCF ratio | 54.87 | -188.26 | 17.94 | -30.43 | -49.44 | |
PFCF ratio | 124.06 | -187.87 | 17.94 | -30.43 | -49.44 | |
P/B Ratio | 5.37 | 1.6 | 2.89 | 2.01 | 1.79 | |
PTB ratio | 5.37 | 1.6 | 2.89 | 2.01 | 1.79 | |
EV to sales | 2.5 | 1.38 | 3.95 | 3.61 | 19.16 | |
Enterprise value over EBITDA | 5.19 | 2.57 | 5.9 | 7.06 | -16.02 | |
EV to operating cash flow | 52.24 | -179.31 | 17.17 | -29.33 | -48.65 | |
EV to free cash flow | 118.12 | -178.94 | 17.17 | -29.33 | -48.65 | |
Earnings yield | 0.15 | 0.3 | 0.18 | 0.12 | -0.06 | |
Free cash flow yield | 0.01 | -0.01 | 0.06 | -0.03 | -0.02 | |
Debt to equity | 0.05 | 0.07 | 0.01 | 0 | 0 | |
Debt to assets | 0.02 | 0.04 | 0.01 | 0 | 0 | |
Net debt to EBITDA | -0.26 | -0.13 | -0.26 | -0.27 | 0.26 | |
Current ratio | 1.65 | 2.06 | 3.84 | 4.62 | 4.82 | |
Interest coverage | 440.17 | 189.69 | 339.72 | 2.83K | -929.94 | |
Income quality | 0.1 | -0.01 | 0.27 | -0.24 | 0.33 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.1 | 0.04 | 0.17 | 1.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.56 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.03 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.53 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.16 | |
Graham number | 0.12 | 0.19 | 0.4 | 0.36 | 0.23 | |
ROIC | 0.76 | 0.44 | 0.39 | 0.23 | -0.11 | |
Return on tangible assets | 0.34 | 0.25 | 0.38 | 0.18 | -0.09 | |
Graham Net | -0.03 | 0 | 0.05 | 0.07 | 0.05 | |
Working capital | 25.89M | 54.74M | 116.92M | 154.02M | 140.48M | |
Tangible asset value | 29.19M | 56.98M | 118.68M | 155.57M | 141.88M | |
Net current asset value | 25.89M | 52.21M | 116.92M | 154.02M | 140.48M | |
Invested capital | 0.05 | 0.07 | 0.01 | 0 | 0 | |
Average receivables | 0 | 29.28M | 72.31M | 107.28M | 118.67M | |
Average payables | 664.5K | 4.07M | 7.77M | 9.78M | 8.33M | |
Average inventory | 1.21M | 0 | -6.08M | -8.91M | -6.83M | |
Days sales outstanding | 0 | 338.1 | 378.15 | 561.08 | 3.03K | |
Days payables outstanding | 64.83 | 256.19 | 196.89 | 201.13 | 287.35 | |
Days of inventory on hand | 0 | 0 | -275.61 | -104.63 | -397.94 | |
Receivables turnover | 0 | 1.08 | 0.97 | 0.65 | 0.12 | |
Payables turnover | 5.63 | 1.42 | 1.85 | 1.81 | 1.27 | |
Inventory turnover | 0 | 0 | -1.32 | -3.49 | -0.92 | |
ROE | 0.79 | 0.49 | 0.51 | 0.23 | -0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | -0.02 | 0 | 0.01 | 0 | |
Net income per share | 0 | -0.03 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Book value per share | 0.17 | 0.14 | 0.14 | 0.15 | 0 | |
Tangible book value per share | 0 | 0.14 | 0 | 0.15 | 0 | |
Share holders equity per share | 0.17 | 0.14 | 0.14 | 0.15 | 0 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 275.15M | 254.91M | 215.81M | 170.17M | 136.34M | |
Enterprise value | 287.89M | 250.85M | 227.88M | 165.63M | 0 | |
P/E ratio | 568.49 | -1.98 | 60.55 | 8.62 | 315.6 | |
Price to sales ratio | 91.2 | -12.6 | 53.94 | 15.44 | 47.52 | |
POCF ratio | 0 | 119.28 | 0 | 129.26 | 0 | |
PFCF ratio | 0 | 119.28 | 0 | 129.26 | 0 | |
P/B Ratio | 1.6 | 1.79 | 1.52 | 1.15 | 0 | |
PTB ratio | 1.6 | 1.79 | 1.52 | 1.15 | 0 | |
EV to sales | 95.42 | -12.4 | 56.95 | 15.02 | 0 | |
Enterprise value over EBITDA | 1.59K | -7.15 | 224.73 | 28.59 | 0 | |
EV to operating cash flow | 0 | 117.38 | 0 | 125.82 | 0 | |
EV to free cash flow | 0 | 117.38 | 0 | 125.82 | 0 | |
Earnings yield | 0 | -0.13 | 0 | 0.03 | 0 | |
Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 70.42 | 0.12 | 11.9 | -0.78 | 0 | |
Current ratio | 0 | 4.82 | 0 | 4.39 | 0 | |
Interest coverage | 4.64 | 2.51K | 263 | 0 | 16.88 | |
Income quality | 0 | -0.07 | 0 | 0.27 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.47 | -0.44 | 0.49 | -0.08 | 0.48 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | -0.11 | 0 | 0 | 0 | |
Graham number | 0.02 | 0.32 | 0.05 | 0.13 | 0 | |
ROIC | 0 | -0.23 | 0.01 | 0.03 | 0 | |
Return on tangible assets | 0 | -0.18 | 0 | 0.03 | 0 | |
Graham Net | 0.01 | 0.05 | 0.01 | 0.05 | 0 | |
Working capital | 12.75M | 140.48M | 12.07M | 145.55M | 0 | |
Tangible asset value | 0 | 141.88M | 0 | 147.79M | 0 | |
Net current asset value | 12.75M | 140.48M | 12.07M | 145.63M | 0 | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 71.38M | 54.41M | 54.41M | 58.87M | 0 | |
Average payables | 10.06M | 2.89M | 2.89M | 10.27M | 0 | |
Average inventory | -2.83M | -4.01M | -4.01M | -1.8M | 0 | |
Days sales outstanding | 0 | -484.24 | 0 | 961.3 | 0 | |
Days payables outstanding | 0 | -295.77 | 0 | 428.39 | 0 | |
Days of inventory on hand | 0 | 409.6 | 0 | -75.13 | 0 | |
Receivables turnover | 0 | -0.19 | 0 | 0.09 | 0 | |
Payables turnover | 0 | -0.3 | 0 | 0.21 | 0 | |
Inventory turnover | 0 | 0.22 | 0 | -1.2 | 0 | |
ROE | 0 | -0.23 | 0.01 | 0.03 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
8225.HK Frequently Asked Questions
What is China Health Group Inc. stock symbol ?
China Health Group Inc. is a CN stock and trading under the symbol 8225.HK
What is China Health Group Inc. stock quote today ?
China Health Group Inc. stock price is $0.109 today.
Is China Health Group Inc. stock public?
Yes, China Health Group Inc. is a publicly traded company.