Boill Healthcare Holdings Limited (1246) AI Stock Analysis

• Market Cap: HK$28.52M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 26
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 1,358,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.05
• Price to Book (P/B): -1.31
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• Price Target: ―
• Action: N/A Date: 04/22/25
• Date: Action: N/A 04/22/25

Boill Healthcare Holdings Limited faces major financial challenges, including declining revenues, negative profitability, high leverage, and zero cash flow generation, leading to a low financial performance score. The technical analysis suggests the stock is oversold, but there is no significant positive momentum. Valuation is hampered by persistent losses and a lack of investor returns. Overall, these factors result in a low stock score, indicating significant risks and challenges for the company.

Positive Factors

Healthcare Sector Focus

Boill Healthcare Holdings' focus on healthcare services and property development positions it in a growing industry with long-term demand, providing potential for sustainable revenue streams.

Strategic Partnerships

Strategic partnerships enhance service offerings and expand the property portfolio, potentially driving long-term growth and competitive advantage in the healthcare sector.

Healthcare Property Development

Specializing in healthcare property development allows Boill to cater to a niche market, potentially offering stable demand and revenue opportunities as healthcare infrastructure needs grow.

Negative Factors

High Leverage

High leverage and negative equity position present significant financial risk, potentially limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Negative Cash Flow

Zero cash flow generation suggests liquidity issues, hindering the company's capacity to fund operations and service debt, impacting long-term financial stability.

Declining Revenue

Declining revenue and persistent losses indicate operational inefficiencies and challenges in maintaining market share, posing risks to long-term profitability and growth.

Boill Healthcare Holdings Limited Business Overview & Revenue Model

Company Description

Boill Healthcare Holdings Limited, an investment holding company, undertakes contracts for foundation piling in Hong Kong and Mainland China. It operates through Property Development, Healthcare Holiday Resort Development and Operation, Foundation Piling, and Securities Investment segments. The company develops and sells properties, as well as provides property management services. It also trades and invests in securities; and offers elderly home care, healthcare, and leisure services. The company was formerly known as Ngai Shun Holdings Limited and changed its name to Boill Healthcare Holdings Limited in September 2017. Boill Healthcare Holdings Limited is headquartered in Central, Hong Kong.

How the Company Makes Money

Boill Healthcare Holdings Limited generates revenue through two main streams: healthcare services and property development. In the healthcare sector, the company earns income by operating healthcare facilities, which may include hospitals, clinics, or specialized care centers, where it provides medical services to patients. In the property development sector, the company develops and manages properties specifically designed for the healthcare industry, such as medical office buildings or hospital complexes. Revenue in this segment comes from property sales, leasing, and management fees. Partnerships with healthcare providers and real estate stakeholders significantly contribute to the company's earnings by enhancing service offerings and expanding its property portfolio.

Boill Healthcare Holdings Limited Financial Statement Overview

Summary

Boill Healthcare Holdings Limited is experiencing severe financial difficulties across all major financial statement areas. The company is struggling with declining revenues, negative profitability, high leverage, and a lack of cash flow generation. These factors collectively indicate significant financial instability and a need for strategic turnaround efforts to address these challenges and restore financial health.

Income Statement

The company has faced significant challenges in maintaining revenue and profitability. Revenue declined significantly from the previous year by 18.08%, and net income remains negative, indicating persistent losses. The gross profit margin is low at 3.69%, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies and potential cost management issues.

Balance Sheet

The balance sheet indicates high financial risk, with a negative equity position of -332.84 million, resulting in a Debt-to-Equity ratio that cannot be calculated conventionally but signifies high leverage. The company shows a negative Return on Equity due to ongoing losses, and the equity ratio is negative, reflecting more liabilities than assets.

Cash Flow

The company reports zero operating and free cash flow, which raises concerns about its ability to generate cash internally. This indicates potential liquidity issues, especially with no positive cash flows from operations to support business activities or reduce debt.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	285.20M	285.20M	348.27M	1.00B	216.71M	106.35M
Gross Profit	10.52M	10.52M	-810.00K	106.85M	18.97M	10.79M
EBITDA	-37.15M	-36.80M	-180.22M	48.36M	-37.34M	-109.29M
Net Income	-118.64M	-118.64M	-428.25M	-517.80M	-142.49M	-189.43M
Balance Sheet
Total Assets	1.30B	1.30B	2.42B	3.49B	3.77B	2.18B
Cash, Cash Equivalents and Short-Term Investments	1.08M	1.08M	79.06M	93.55M	151.72M	98.91M
Total Debt	842.17M	842.17M	1.17B	1.57B	825.70M	961.94M
Total Liabilities	1.63B	1.63B	2.41B	3.24B	2.82B	1.29B
Stockholders Equity	-332.84M	-332.84M	-135.58M	-11.54M	465.62M	407.21M
Cash Flow
Free Cash Flow	-46.97M	0.00	29.75M	-128.39M	-232.34M	-36.96M
Operating Cash Flow	-46.96M	0.00	29.75M	-128.34M	-232.15M	-31.82M
Investing Cash Flow	463.30M	0.00	408.46M	-575.82M	50.16M	-17.13M
Financing Cash Flow	-418.92M	0.00	-452.39M	645.67M	230.92M	79.33M

Boill Healthcare Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1246, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1246.

Boill Healthcare Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1064	45 Neutral	HK$57.65M	0.80	-8.00%	―	5.42%	94.64%
2608	39 Underperform	HK$28.06M	>-0.01	76.48%	―	-31.35%	-41.47%
1246	29 Underperform	HK$28.52M	-0.03	50.66%	―	―	―