1989.HK

Pine Care Group Ltd · Healthcare · Medical Care Facilities

Earnings call summary →

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Highlights

Market Cap

$10.80B

PE Ratio

-2548.21

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$36.6M

Net Income (TTM)

$-4.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.00%

Profit Margin

-13.00%

Return on Equity

—

Debt to Equity Ratio

4.51

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.80B

Revenue TTM$36.6M

Shares Outstanding902.9M

Float21759408

Insider Ownership97.00%

Institutional Ownership0.00%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)16.00%

EPS Growth (Quarterly YoY)-81.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$36.6M

Gross Margin TTM43.00%

Operating Margin TTM-1.00%

Operating Expenses TTM$2.0M

Profit Margin TTM-13.00%

Net Income TTM$-4.2M

EPS TTM0

EPS (Quarterly)-0.01

EBIT Margin TTM11.84%

EBITDA Margin TTM8.00%

EBITDA TTM$2.9M

CFO TTM$7.0M

Capex % of Revenue TTM5.00%

Capital Expenditures$1.8M

FCF % of Revenue (Quarterly)2.00%

Efficiency1 fields›

ROA0.00%

Valuation7 fields›

P/E (TTM)-2548.21

P/E Forward0

EV/Revenues (TTM)5.84

Price To Book617.34

Price to Tangible Book828.44

Earnings Yield0.00%

Payout Ratio0.00%

Liquidity7 fields›

Current Ratio0.17

Goodwill & Intangibles$34.91T

Total Assets$137.2M

Shareholders Equity$17.5M

Debt to Equity4.51

Interest Expense$2.0M

Goodwill % of Assets3249593.00%

Yields2 fields›

Payout Ratio0.00%

Earnings Yield0.00%