Ping An Healthcare and Te... (PIAHY)
Ping An Healthcare and Technology Statistics
Share Statistics
Ping An Healthcare and Technology has 540.36M shares outstanding. The number of shares has increased by -16.07% in one year.
| Shares Outstanding | 540.36M |
| Shares Change (YoY) | -16.07% |
| Shares Change (QoQ) | -3.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 231.66M |
| Failed to Deliver (FTD) Shares | 2.2K |
| FTD / Avg. Volume | 1.68K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 101.55 and the forward PE ratio is null. Ping An Healthcare and Technology's PEG ratio is -0.82.
| PE Ratio | 101.55 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 2.3 |
| P/FCF Ratio | 127.05 |
| PEG Ratio | -0.82 |
Enterprise Valuation
Ping An Healthcare and Technology has an Enterprise Value (EV) of 14.54B.
| EV / Sales | 3.02 |
| EV / EBITDA | 75.16 |
| EV / EBIT | 146.37 |
| EV / FCF | 223.38 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.69 |
| Interest Coverage | -26.2 |
Financial Efficiency
Return on Equity is 2.27% and Return on Invested Capital is -2.25%.
| Return on Equity | 2.27% |
| Return on Assets | 0.49% |
| Return on Invested Capital | -2.25% |
| Revenue Per Employee | $3.08M |
| Profits Per Employee | $52.1K |
| Employee Count | 1,563 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 35.15 |
Taxes
| Income Tax | 5.45M |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by -13.91% in the last 52 weeks. The beta is 1.03, so Ping An Healthcare and Technology's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 131 |
Income Statement
In the last 12 months, Ping An Healthcare and Technology had revenue of 4.81B and earned 81.43M in profits. Earnings per share was 0.14.
| Revenue | 4.81B |
| Gross Profit | 1.52B |
| Operating Income | -89.06M |
| Net Income | 81.43M |
| EBITDA | 193.43M |
| EBIT | 97.17M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.04B in cash and 45M in debt, giving a net cash position of 2B.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 45M |
| Net Cash | 2B |
| Retained Earnings | -7.13B |
| Total Assets | 16.78B |
| Working Capital | 325.22M |
Cash Flow
In the last 12 months, operating cash flow was 99.33M and capital expenditures -34.24M, giving a free cash flow of 65.08M.
| Operating Cash Flow | 99.33M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | 65.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.68%, with operating and profit margins of -1.85% and 1.69%.
| Gross Margin | 31.68% |
| Operating Margin | -1.85% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.69% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -1.85% |
| FCF Margin | 1.35% |
Dividends & Yields
PIAHY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.98% |
| FCF Yield | 0.39% |
Analyst Forecast
Currently there are no analyst rating for PIAHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 1 |