Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

0205.HK

SELLREMOVE

BFB Health Limited · Communication Services · Hong Kong · $121M · Avg Vol: $40K/d

31
StockRank
Q
29
V
39
M
54
P/E (TTM)
ROE
-10.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Micro-cap healthcare/communication service provider with weak quality metrics (Q: 24) and no clear business moat. It fails all our investment lenses due to lack of scale and poor financial health.

COMPANY DESCRIPTION

BFB Health Limited provides integrated advertising, marketing agency services, and health-related product distribution in Hong Kong and mainland China. The company's competitive advantage lies in its ability to combine digital marketing expertise with specialized healthcare sector knowledge to drive product sales. It is a niche player leveraging digital marketing to expand its proprietary and third-party wellness product distribution business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9M5M4M4M-23.2%
EPS-0.01-0.00-0.01-0.00
Shares831M736M831M1.3B+50.6%
Debt5M4M5M4M-11.3%
Equity28M26M22M33M5.8%
Op CF-997,238-5M3M-3M
Inv CF-487,261-1M-321,2251M
Fin CF9M537,416-6M2M
Loading...
PRICE (1M)-13.0%
0.090.090.100.100.10May 7May 29Jun 18
SMA 50SMA 200
Close
$0.09
RSI (14)
23.5
52W High
$0.13
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-7.3%11.8
ROE
-10.6%13.5
GP/Assets
4.0%6.6
Op. Margin
-45.8%3.0
FCF/Assets
11.6%81.8
Piotroski
4.7
Int. Cover
-8.7x11.3
D/E Ratio
0.13x64.3
Current Ratio
2.11x62.3
Value
39
P/E (TTM)
N/A
EV/EBITDA
-46.2x94.2
P/FCF
160.0x39.2
P/B
3.4x24.4
P/S
26.8x1.8
Div Yield
N/A
Momentum
54
52W High %
66%42.2
RS 6M
3%76.7
SMA 50/200
1.18x90.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
Gross Margin
49.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 0205.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0205.HKBFB Health Limited(you)$121M31SELL
0745.HKChina National Culture Group Limited$114M38HOLD
1716.HKMost Kwai Chung Limited$256M36HOLD
0550.HKAllegro Culture Limited$69M62HOLD
0752.HKPico Far East Holdings Limited$367M96STRONG BUY
1003.HKHuanxi Media Group Limited$129M24SELL
2008.HKPhoenix Media Investment (Holdings) Limited$101M26SELL
0524.HKGreat Wall Terroir Holdings Limited$59M31SELL
2309.HKZO Future Group$271M31SELL
1661.HKChina Frontier Technology Group$63M38HOLD

Peer medians: ROE 7.1% · P/E 13.9x · Gross margin 33.8%

BFB Health Limited (0205.HK) — Stock Score Summary

BFB Health Limited (0205.HK) has a MoatMap StockRank of 31/100 based on Quality (29/100), Value (39/100), and Momentum (54/100) factor scores. The current signal is SELL. Micro-cap healthcare/communication service provider with weak quality metrics (Q: 24) and no clear business moat. It fails all our investment lenses due to lack of scale and poor financial health.

BFB Health Limited provides integrated advertising, marketing agency services, and health-related product distribution in Hong Kong and mainland China. The company's competitive advantage lies in its ability to combine digital marketing expertise with specialized healthcare sector knowledge to drive product sales. It is a niche player leveraging digital marketing to expand its proprietary and third-party wellness product distribution business.

Key Financial Metrics

Price$0.09
Market Cap$121M
Price/Book3.45
Return on Equity-10.6%
Return on Invested Capital-7.3%
Debt/Equity12.59
Gross Margin49.0%
Operating Margin-45.8%
Revenue Growth17.2%
Free Cash Flow$759K

BFB Health Limited operates in the Advertising Agencies industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is BFB Health Limited’s (0205.HK) StockRank?
MoatMap’s StockRank for BFB Health Limited (0205.HK) is 31/100, with a Sell signal. It is a composite of Quality (29), Value (39), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does BFB Health Limited have an economic moat?
BFB Health Limited (0205.HK) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BFB Health Limited a buy, hold, or sell?
MoatMap’s current signal for BFB Health Limited (0205.HK) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BFB Health Limited in?
BFB Health Limited (0205.HK) operates in the Communication Services sector, specifically the Advertising Agencies industry (Hong Kong).