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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) Ratios

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New Century Healthcare Holding Co. Ltd. Ratios

HK:1518's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, HK:1518's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.58 1.32 1.03
Quick Ratio
 1.24 1.24 1.52 1.25 0.95
Cash Ratio
 0.83 0.83 1.21 0.91 0.68
Solvency Ratio
 -0.24 -0.24 0.18 0.29 -0.42
Operating Cash Flow Ratio
 0.06 0.06 0.47 0.47 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -34.50M¥ -34.50M¥ 30.16M¥ -49.15M¥ -196.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.22 0.24
Debt-to-Equity Ratio
 0.39 0.39 0.34 0.39 0.50
Debt-to-Capital Ratio
 0.28 0.28 0.25 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.74 1.74 1.70 1.81 2.06
Debt Service Coverage Ratio
 -3.76 -3.27 16.16 24.83 -16.21
Interest Coverage Ratio
 -12.53 -10.89 18.66 21.32 -21.38
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.36 0.36 0.40 0.44 0.48
Net Debt to EBITDA
 -19.53 -19.53 -0.99 -0.42 0.04
Profitability Margins
Gross Profit Margin
29.31%29.31%40.75%43.63%31.76%
EBIT Margin
-2.87%-2.87%16.86%18.67%-43.96%
EBITDA Margin
0.55%0.55%20.16%25.10%-32.92%
Operating Profit Margin
-11.83%-11.83%16.77%18.41%-43.78%
Pretax Profit Margin
-12.42%-12.42%16.72%17.81%-45.54%
Net Profit Margin
-19.22%-19.22%5.60%9.02%-46.78%
Continuous Operations Profit Margin
-16.52%-16.52%11.08%14.16%-45.81%
Net Income Per EBT
154.69%154.69%33.47%50.66%102.72%
EBT Per EBIT
104.98%104.98%99.70%96.70%104.02%
Return on Assets (ROA)
-15.46%-15.46%5.04%8.91%-33.03%
Return on Equity (ROE)
-25.40%-26.88%8.55%16.11%-67.93%
Return on Capital Employed (ROCE)
-15.18%-15.18%21.95%28.24%-49.09%
Return on Invested Capital (ROIC)
-13.19%-13.19%13.33%20.53%-46.17%
Return on Tangible Assets
-21.48%-21.48%6.74%12.01%-45.71%
Earnings Yield
-49.16%-40.26%10.44%21.36%-146.89%
Efficiency Ratios
Receivables Turnover
 13.60 13.60 11.68 11.92 10.22
Payables Turnover
 17.25 17.25 16.76 12.86 10.91
Inventory Turnover
 33.23 33.23 32.05 23.63 17.45
Fixed Asset Turnover
 3.75 3.75 3.79 3.89 2.18
Asset Turnover
 0.80 0.80 0.90 0.99 0.71
Working Capital Turnover Ratio
 5.51 4.85 6.14 15.90 7.07
Cash Conversion Cycle
 16.66 16.66 20.86 17.70 23.20
Days of Sales Outstanding
 26.83 26.83 31.25 30.62 35.73
Days of Inventory Outstanding
 10.98 10.98 11.39 15.45 20.91
Days of Payables Outstanding
 21.15 21.15 21.77 28.38 33.45
Operating Cycle
 37.81 37.81 42.64 46.07 56.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.28 0.33 0.16
Free Cash Flow Per Share
 0.02 0.02 0.24 0.31 0.14
CapEx Per Share
 0.02 0.02 0.05 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.50 0.46 0.84 0.93 0.87
Dividend Paid and CapEx Coverage Ratio
 0.90 0.88 3.54 12.84 7.53
Capital Expenditure Coverage Ratio
 2.01 1.86 6.23 14.83 7.53
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.73 0.77 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.16 0.17 0.12
Free Cash Flow Yield
3.77%2.89%25.14%37.61%32.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.03 -2.48 9.58 4.68 -0.68
Price-to-Sales (P/S) Ratio
 0.39 0.48 0.54 0.42 0.32
Price-to-Book (P/B) Ratio
 0.55 0.67 0.82 0.75 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 26.52 34.57 3.98 2.66 3.06
Price-to-Operating Cash Flow Ratio
 13.17 15.97 3.34 2.48 2.66
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 -0.23 -0.04 >-0.01
Price-to-Fair Value
 0.55 0.67 0.82 0.75 0.46
Enterprise Value Multiple
 52.69 67.80 1.67 1.26 -0.92
Enterprise Value
 172.81M 222.39M 285.12M 295.80M 193.62M
EV to EBITDA
 52.69 67.80 1.67 1.26 -0.92
EV to Sales
 0.29 0.37 0.34 0.32 0.30
EV to Free Cash Flow
 19.35 26.84 2.50 2.00 2.93
EV to Operating Cash Flow
 9.71 12.40 2.10 1.86 2.54
Tangible Book Value Per Share
 0.30 0.30 0.56 0.43 0.23
Shareholders’ Equity Per Share
 0.89 0.89 1.15 1.08 0.91
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.33 0.34 0.20 >-0.01
Revenue Per Share
 1.24 1.24 1.75 1.93 1.32
Net Income Per Share
 -0.24 -0.24 0.10 0.17 -0.62
Tax Burden
 1.55 1.55 0.33 0.51 1.03
Interest Burden
 4.32 4.32 0.99 0.95 1.04
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.31 0.31 0.23 0.14 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -0.24 0.96 0.96 -0.26
Currency in CNY