CompanyGraph
Town Health International Medical Group Ltd.
3886 · HKEX · Hong Kong
townhealth.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $220.29M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.42×, lower than 95% of its Medical Care Facilities peers (median 2.44×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%
Annual Rate
HKD 0.00Paid unknown
Payout Ratio
57.1%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BHKD220.29M · vs all stocks (USD)
Trailing P/E
29.50xvs Medical Care Facilities peers
Revenue (TTM)
1.79BHKD227.73M · vs all stocks (USD)
Profit Margin
0.80%vs Medical Care Facilities peers
Beta
-0.2170xvs all stocks
52-Week Change
-35.27%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
1.73BHKD220.29M · vs all stocks (USD)
Enterprise Value
520.32MHKD66.36M · vs all stocks (USD)
Trailing P/E
29.50xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7094xvs Medical Care Facilities peers
Price to Book (MRQ)
0.4221xvs Medical Care Facilities peers
Enterprise to Revenue
0.2910xvs Medical Care Facilities peers
Enterprise to EBITDA
3.74xvs Medical Care Facilities peers
Profit Margin
0.80%vs Medical Care Facilities peers
Operating Margin
4.64%vs Medical Care Facilities peers
Return on Assets (TTM)
1.22%vs Medical Care Facilities peers
Return on Equity (TTM)
1.91%vs Medical Care Facilities peers
Revenue (TTM)
1.79BHKD227.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.2640HKDUpdated Aug 20, 2026Quarterly Revenue Growth
-3.80%vs Medical Care Facilities peers
Gross Profit (TTM)
464.15MHKD59.20M · vs all stocks (USD)
EBITDA (TTM)
252.49MHKD32.20M · vs all stocks (USD)
Net Income (TTM)
14.38MHKD1.83M · vs all stocks (USD)
Operating Cash Flow (TTM)
147.08MHKD18.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.43MHKD14.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00HKDUpdated Aug 20, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
0.0020HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
57.14%vs Medical Care Facilities peers
Minority Interest (Equity)
401.34MHKDFY2025 · Dec 31, 2025Revenue
1.79BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BHKDFY2025 · Dec 31, 2025Gross Profit
464.15MHKDFY2025 · Dec 31, 2025Operating Income
78.79MHKD10.05M · vs all stocks (USD)
Pre-tax Income
105.00MHKDFY2025 · Dec 31, 2025Income Tax Expense
40.20MHKDFY2025 · Dec 31, 2025Net Income
64.80MHKDFY2025 · Dec 31, 2025EBIT
116.51MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.49MHKDFY2025 · Dec 31, 2025Selling, General & Administrative
385.36MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
32.44MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.51MHKDFY2025 · Dec 31, 2025EPS (Basic)
0.0021HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.0021HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
6.77BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.77BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.80MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.42MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
43.77MHKDFY2025 · Dec 31, 2025Free Cash Flow
26.08MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.80MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-20.93MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.43MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.33MHKDFY2025 · Dec 31, 2025Capital Expenditures
-17.69MHKDFY2025 · Dec 31, 2025Net Acquisitions
1.22MHKDFY2025 · Dec 31, 2025Purchase of Investments
0.00HKDFY2025 · Dec 31, 2025Sale of Investments
59.99MHKDFY2025 · Dec 31, 2025Other Investing Activity
83.00KHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
43.61MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-121.22MHKDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-51.31MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-8.13MHKDFY2025 · Dec 31, 2025Other Financing Charges
115.00KHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-180.53MHKDFY2025 · Dec 31, 2025Shares Outstanding
6.77BSharesUpdated Aug 20, 2026Float Shares
3.67BSharesUpdated Aug 20, 2026% Held by Insiders
45.74%vs all stocks
% Held by Institutions
26.60%vs all stocks
Total Cash (MRQ)
1.32BHKD168.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1950HKDUpdated Aug 20, 2026Total Debt (MRQ)
184.48MHKD23.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0543xvs Medical Care Facilities peers
Current Ratio (MRQ)
3.64xvs Medical Care Facilities peers
Book Value per Share (MRQ)
0.4430HKDUpdated Aug 20, 2026Total Assets
3.95BHKD504.37M · vs all stocks (USD)
Total Current Assets
1.83BHKDFY2025 · Dec 31, 2025Total Liabilities
555.77MHKDFY2025 · Dec 31, 2025Total Non-current Assets
2.12BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
51.38MHKDFY2025 · Dec 31, 2025Total Current Liabilities
504.39MHKDFY2025 · Dec 31, 2025Cash
1.19BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BHKDFY2025 · Dec 31, 2025Other Short-term Investments
96.23MHKDFY2025 · Dec 31, 2025Accounts Receivable
359.41MHKDFY2025 · Dec 31, 2025Inventory
47.97MHKDFY2025 · Dec 31, 2025Accounts Payable
154.73MHKDFY2025 · Dec 31, 2025Short-term Debt
129.00MHKDFY2025 · Dec 31, 2025Long-term Debt
18.63MHKDFY2025 · Dec 31, 2025Common Stock (Book)
67.73MHKDFY2025 · Dec 31, 2025Retained Earnings
45.59MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BHKD433.49M · vs all stocks (USD)
52-Week Low
0.1610HKDUpdated Aug 20, 202652-Week High
0.3300HKDUpdated Aug 20, 202652-Week Change
-35.27%vs all stocks
Beta
-0.2170xvs all stocks
50-Day MA
0.2081HKDUpdated Aug 20, 2026200-Day MA
0.2360HKDUpdated Aug 20, 2026Avg 10-Day Volume
780.60KSharesUpdated Aug 20, 2026Avg 30-Day Volume
578.01KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0021HKDUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.42×, lower than 95% of its Medical Care Facilities peers (median 2.44×)Notable
Price-to-book: 0.42Industry median: 2.44Industry P5: 0.66Peers compared: 70.00
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $220.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,293,238.617Global P5: 269,387,740.27
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