Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -24.59% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
3
With ROE of 5.60%, it has a Very Expensive valuation with a 1.48 Price to Book Value
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.13%
0%
15.13%
6 Months
-14.22%
0%
-14.22%
1 Year
-30.56%
0%
-30.56%
2 Years
-17.06%
0%
-17.06%
3 Years
25.0%
0%
25.0%
4 Years
-10.26%
0%
-10.26%
5 Years
0%
0%
0.0%
Honliv Healthcare Management Group Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-24.59%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.31%
ROE (avg)
7.14%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.48
EV to EBIT
15.05
EV to EBITDA
6.03
EV to Capital Employed
1.56
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.34%
ROE (Latest)
5.60%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
833.50
840.40
-0.82%
Operating Profit (PBDIT) excl Other Income
134.80
129.50
4.09%
Interest
9.30
8.50
9.41%
Exceptional Items
0.00
0.00
Consolidate Net Profit
34.10
42.80
-20.33%
Operating Profit Margin (Excl OI)
64.80%
75.20%
-1.04%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -0.82% vs -0.70% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -20.33% vs -25.44% in Dec 2023
About Honliv Healthcare Management Group Co., Ltd. 
Honliv Healthcare Management Group Co., Ltd.
Hospital
No Details Available.
Company Coordinates 
No Company Details Available






