tiprankstipranks
New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
Hong Kong Market

New Century Healthcare Holding Co. Ltd. (1518) Financial Statements

Compare
0 Followers

New Century Healthcare Holding Co. Ltd. Financial Overview

New Century Healthcare Holding Co. Ltd.'s market cap is currently HK$658.94M. The company's EPS TTM is HK$0.191; its P/E ratio is 7.04; and it has a dividend yield of 2.80%. New Century Healthcare Holding Co. Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 933.07M¥ 636.46M¥ 632.57M¥ 512.78M¥ 729.37M
Gross Profit¥ 407.09M¥ 202.14M¥ 198.74M¥ 135.76M¥ 261.30M
Operating Income¥ 171.81M¥ -20.28M¥ -25.41M¥ -46.04M¥ 62.63M
EBITDA¥ 234.18M¥ -209.54M¥ 41.78M¥ -218.17M¥ 174.65M
Net Income¥ 84.16M¥ -291.57M¥ -85.26M¥ -377.53M¥ 4.49M
Balance Sheet
Cash & Short-Term Investments¥ 304.31M¥ 226.08M¥ 223.84M¥ 299.21M¥ 410.25M
Total Assets¥ 944.39M¥ 901.38M¥ 1.27B¥ 1.47B¥ 1.88B
Total Debt¥ 206.07M¥ 217.02M¥ 280.24M¥ 361.10M¥ 356.40M
Net Debt¥ -98.24M¥ -9.06M¥ 56.40M¥ 61.88M¥ 7.28M
Total Liabilities¥ 492.63M¥ 540.03M¥ 586.66M¥ 659.19M¥ 643.14M
Stockholders' Equity¥ 522.28M¥ 438.26M¥ 737.46M¥ 838.63M¥ 1.21B
Cash Flow
Free Cash Flow¥ 148.21M¥ 66.16M¥ 9.10M¥ -18.73M¥ 104.18M
Operating Cash Flow¥ 158.92M¥ 76.28M¥ 22.25M¥ -4.22M¥ 126.79M
Investing Cash Flow¥ -8.64M¥ -23.07M¥ -15.74M¥ 47.82M¥ -50.99M
Financing Cash Flow¥ -73.07M¥ -57.26M¥ -79.84M¥ -86.47M¥ -162.39M
Currency in CNY

New Century Healthcare Holding Co. Ltd. Earnings and Revenue History

New Century Healthcare Holding Co. Ltd. Debt to Assets

New Century Healthcare Holding Co. Ltd. Cash Flow

New Century Healthcare Holding Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis