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New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
Hong Kong Market
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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$400.24M. The company's EPS TTM is HK$0.049; its P/E ratio is 7.90; and it has a dividend yield of 2.25%. New Century Healthcare Holding Co. Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 846.50M¥ 933.07M¥ 636.46M¥ 632.57M¥ 512.78M
Gross Profit¥ 344.96M¥ 407.09M¥ 202.14M¥ 198.74M¥ 135.76M
Operating Income¥ 141.97M¥ 171.81M¥ -20.28M¥ -25.41M¥ -46.04M
EBITDA¥ 170.68M¥ 234.18M¥ -209.54M¥ 41.78M¥ -218.17M
Net Income¥ 47.38M¥ 84.16M¥ -291.57M¥ -85.26M¥ -377.53M
Balance Sheet
Cash & Short-Term Investments¥ 354.52M¥ 304.31M¥ 226.08M¥ 223.84M¥ 299.21M
Total Assets¥ 939.13M¥ 944.39M¥ 901.38M¥ 1.27B¥ 1.47B
Total Debt¥ 185.83M¥ 206.07M¥ 217.02M¥ 280.24M¥ 361.10M
Net Debt¥ -168.69M¥ -98.24M¥ -9.06M¥ 56.40M¥ 61.88M
Total Liabilities¥ 430.26M¥ 492.63M¥ 540.03M¥ 586.66M¥ 659.19M
Stockholders' Equity¥ 553.83M¥ 522.28M¥ 438.26M¥ 737.46M¥ 838.63M
Cash Flow
Free Cash Flow¥ 114.10M¥ 148.21M¥ 66.16M¥ 9.10M¥ -18.73M
Operating Cash Flow¥ 135.92M¥ 158.92M¥ 76.28M¥ 22.25M¥ -4.22M
Investing Cash Flow¥ -21.03M¥ -8.64M¥ -23.07M¥ -15.74M¥ 47.82M
Financing Cash Flow¥ -65.18M¥ -73.07M¥ -57.26M¥ -79.84M¥ -86.47M
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

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