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

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New Century Healthcare Holding Co. Ltd. Financial Overview

New Century Healthcare Holding Co. Ltd.'s market cap is currently HK$273.34M. The company's EPS TTM is HK$-0.24; its P/E ratio is -2.48; and it has a dividend yield of 3.16%. New Century Healthcare Holding Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 600.10M¥ 846.50M¥ 933.07M¥ 636.46M¥ 632.57M
Gross Profit¥ 175.88M¥ 344.96M¥ 407.09M¥ 202.14M¥ 198.74M
Operating Income¥ -71.00M¥ 141.97M¥ 171.81M¥ -278.65M¥ -44.85M
EBITDA¥ 3.28M¥ 170.68M¥ 234.18M¥ -209.54M¥ 41.78M
Net Income¥ -115.31M¥ 47.38M¥ 84.16M¥ -297.73M¥ -101.46M
Balance Sheet
Cash & Short-Term Investments¥ 283.58M¥ 354.52M¥ 304.31M¥ 226.08M¥ 223.84M
Total Assets¥ 745.64M¥ 939.13M¥ 944.39M¥ 901.38M¥ 1.27B
Total Debt¥ 166.31M¥ 185.83M¥ 206.07M¥ 217.02M¥ 280.24M
Net Debt¥ -64.05M¥ -168.69M¥ -98.24M¥ -9.06M¥ 56.40M
Total Liabilities¥ 391.51M¥ 430.26M¥ 492.63M¥ 540.03M¥ 586.66M
Stockholders' Equity¥ 428.97M¥ 553.83M¥ 522.28M¥ 438.26M¥ 737.46M
Cash Flow
Free Cash Flow¥ 8.29M¥ 114.10M¥ 148.21M¥ 66.16M¥ 9.10M
Operating Cash Flow¥ 17.93M¥ 135.92M¥ 158.92M¥ 76.28M¥ 22.25M
Investing Cash Flow¥ -62.61M¥ -21.03M¥ -8.64M¥ -23.07M¥ -15.74M
Financing Cash Flow¥ -79.16M¥ -65.18M¥ -73.07M¥ -57.26M¥ -79.84M
Currency in CNY

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

Income Statement >

New Century Healthcare Holding Co. Ltd. Debt to Assets

Balance Sheet >

New Century Healthcare Holding Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >