HealthyWay Statistics

Total Valuation

HealthyWay has a market cap or net worth of HKD 3.68 billion. The enterprise value is 3.43 billion.

Market Cap	3.68B
Enterprise Value	3.43B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HealthyWay has 874.27 million shares outstanding. The number of shares has increased by 22.66% in one year.

Current Share Class	874.27M
Shares Outstanding	874.27M
Shares Change (YoY)	+22.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	1.64%
Float	352.02M

Valuation Ratios

The trailing PE ratio is 59.63.

PE Ratio	59.63
Forward PE	n/a
PS Ratio	2.12
PB Ratio	11.70
P/TBV Ratio	15.40
P/FCF Ratio	44.22
P/OCF Ratio	44.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.55, with an EV/FCF ratio of 41.16.

EV / Earnings	55.30
EV / Sales	1.97
EV / EBITDA	29.55
EV / EBIT	53.36
EV / FCF	41.16

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.55
Interest Coverage	24.53

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 110.45%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	110.45%
Return on Capital Employed (ROCE)	20.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.97M
Profits Per Employee	177,039
Employee Count	400
Asset Turnover	2.44
Inventory Turnover	227.24

Taxes

In the past 12 months, HealthyWay has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has decreased by -86.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.74%
50-Day Moving Average	4.87
200-Day Moving Average	6.29
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	8,181,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HealthyWay had revenue of HKD 1.74 billion and earned 61.96 million in profits. Earnings per share was 0.07.

Revenue	1.74B
Gross Profit	530.02M
Operating Income	64.62M
Pretax Income	66.01M
Net Income	61.96M
EBITDA	112.10M
EBIT	64.62M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 306.95 million in cash and 45.83 million in debt, giving a net cash position of 261.12 million or 0.30 per share.

Cash & Cash Equivalents	306.95M
Total Debt	45.83M
Net Cash	261.12M
Net Cash Per Share	0.30
Equity (Book Value)	314.72M
Book Value Per Share	0.35
Working Capital	194.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.44 million and capital expenditures -195,855, giving a free cash flow of 83.24 million.

Operating Cash Flow	83.44M
Capital Expenditures	-195,855
Depreciation & Amortization	48.92M
Net Borrowing	-33.12M
Free Cash Flow	83.24M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 30.48%, with operating and profit margins of 3.72% and 3.56%.

Gross Margin	30.48%
Operating Margin	3.72%
Pretax Margin	3.80%
Profit Margin	3.56%
EBITDA Margin	6.45%
EBIT Margin	3.72%
FCF Margin	4.79%

Dividends & Yields

HealthyWay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.66%
Shareholder Yield	-22.66%
Earnings Yield	1.68%
FCF Yield	2.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HealthyWay has an Altman Z-Score of 16.75 and a Piotroski F-Score of 6.

Altman Z-Score	16.75
Piotroski F-Score	6