Financials China Health Industries Holdings, Inc.

Equities

CHHE

US1693981045

Pharmaceuticals

Market Closed - OTC Markets 12:55:49 2024-05-30 pm EDT 5-day change 1st Jan Change
0.9899 USD +41.41% Intraday chart for China Health Industries Holdings, Inc. +16.46% +103.06%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 60.3 49.15 22.94 13.28 0.7013 14.66
Enterprise Value (EV) 1 34.08 20.61 -5.874 -22.98 -37.33 19.77
P/E ratio -190 x 14.9 x 6.46 x 10.3 x -1.98 x -35.9 x
Yield - - - - - -
Capitalization / Revenue 9.2 x 5.3 x 2.31 x 2.05 x 2,626 x 131 x
EV / Revenue 5.2 x 2.22 x -0.59 x -3.54 x -139,809 x 177 x
EV / EBITDA 169 x 3.83 x -1.03 x -8.38 x 45.7 x -17.1 x
EV / FCF 39.2 x 6.9 x -10.1 x -5.62 x -14.8 x -0.48 x
FCF Yield 2.55% 14.5% -9.91% -17.8% -6.77% -207%
Price to Book 1.71 x 1.32 x 0.58 x 0.3 x 0.02 x 0.37 x
Nbr of stocks (in thousands) 65,540 65,540 65,540 65,540 65,540 65,540
Reference price 2 0.9200 0.7500 0.3500 0.2027 0.0107 0.2237
Announcement Date 9/28/18 9/11/19 10/13/20 9/20/21 9/15/22 11/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6.555 9.275 9.932 6.493 0.000267 0.1116
EBITDA 1 0.2019 5.38 5.697 2.743 -0.8174 -1.156
EBIT 1 -0.4669 4.562 4.892 1.864 -1.648 -1.843
Operating Margin -7.12% 49.18% 49.26% 28.71% -617,199.63% -1,651.39%
Earnings before Tax (EBT) 1 -0.0538 4.691 5.017 2.022 -0.351 -0.4088
Net income 1 -0.3168 3.307 3.551 1.291 -0.354 -0.4088
Net margin -4.83% 35.65% 35.75% 19.89% -132,565.54% -366.35%
EPS 2 -0.004834 0.0505 0.0542 0.0197 -0.005400 -0.006237
Free Cash Flow 1 0.8696 2.987 0.5823 4.09 2.529 -40.95
FCF margin 13.27% 32.2% 5.86% 63% 947,015.73% -36,697.59%
FCF Conversion (EBITDA) 430.75% 55.52% 10.22% 149.13% - -
FCF Conversion (Net income) - 90.31% 16.4% 316.79% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/11/19 10/13/20 9/20/21 9/15/22 11/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 5.11
Net Cash position 1 26.2 28.5 28.8 36.3 38 -
Leverage (Debt/EBITDA) - - - - - -4.418 x
Free Cash Flow 1 0.87 2.99 0.58 4.09 2.53 -40.9
ROE (net income / shareholders' equity) -0.91% 9.13% 9.24% 3.06% -0.81% -1%
ROA (Net income/ Total Assets) -0.69% 6.43% 6.51% 2.28% -1.97% -2.4%
Assets 1 45.95 51.43 54.57 56.59 17.98 17.01
Book Value Per Share 2 0.5400 0.5700 0.6100 0.6800 0.6500 0.6000
Cash Flow per Share 2 0.5000 0.5400 0.5500 0.6800 0.6800 0
Capex 1 0.41 0.15 0.16 0.01 - -
Capex / Sales 6.21% 1.66% 1.59% 0.21% - -
Announcement Date 9/28/18 9/11/19 10/13/20 9/20/21 9/15/22 11/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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