New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
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Total Valuation
New Century Healthcare Holding Co. Ltd. has a market cap or net worth of HK$273.34M. The enterprise value is HK$173.14M.
Market CapHK$273.34M
Enterprise ValueHK$173.14M
Share Statistics
New Century Healthcare Holding Co. Ltd. has 490,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Century Healthcare Holding Co. Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -13.19%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.19%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee478.17K
Profits Per Employee-59.40K
Employee Count1,255
Asset Turnover0.80
Inventory Turnover33.23
Valuation Ratios
The current PE Ratio of New Century Healthcare Holding Co. Ltd. is ―. New Century Healthcare Holding Co. Ltd.’s PEG ratio is 0.00721.
PE Ratio―
PS Ratio0.48
PB Ratio0.67
Price to Fair Value0.67
Price to FCF34.57
Price to Operating Cash Flow13.19
PEG Ratio0.00721
Income Statement
In the last 12 months, New Century Healthcare Holding Co. Ltd. had revenue of 600.10M and earned -115.31M in profits. Earnings per share was -0.24.
Revenue600.10M
Gross Profit175.88M
Operating Income-71.00M
Pretax Income-74.54M
Net Income-115.31M
EBITDA3.28M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 17.80M and capital expenditures -8.87M, giving a free cash flow of 8.93M billion.
Operating Cash Flow17.80M
Free Cash Flow8.93M
Free Cash Flow per Share0.02
Dividends & Yields
New Century Healthcare Holding Co. Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of 3.16%
Dividend Per ShareHK$0.022
Dividend Yield3.16%
Payout Ratio-23.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-52.94%
50-Day Moving Average0.56
200-Day Moving Average0.69
Relative Strength Index (RSI)50.97
Average Volume (3m)149.13K
Important Dates
New Century Healthcare Holding Co. Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
New Century Healthcare Holding Co. Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 38.77%
Current Ratio1.29
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA-19.53
Interest Coverage Ratio-10.89
Taxes
In the past 12 months, New Century Healthcare Holding Co. Ltd. has paid 24.57M in taxes.
Income Tax24.57M
Effective Tax Rate-0.33
Enterprise Valuation
New Century Healthcare Holding Co. Ltd. EV to EBITDA ratio is 67.80, with an EV/FCF ratio of 26.84.
EV to Sales0.37
EV to EBITDA67.80
EV to Free Cash Flow26.84
EV to Operating Cash Flow12.40
Balance Sheet
New Century Healthcare Holding Co. Ltd. has HK$283.58M in cash and marketable securities with HK$166.31M in debt, giving a net cash position of HK$117.27M billion.
Cash & Marketable SecuritiesHK$283.58M
Total DebtHK$166.31M
Net CashHK$117.27M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 29.31%, with operating margin of -11.83%, and net profit margin of -19.22%.
Gross Margin29.31%
Operating Margin-11.83%
Pretax Margin-12.42%
Net Profit Margin-19.22%
EBITDA Margin0.55%
EBIT Margin-2.87%
Analyst Forecast
The average price target for New Century Healthcare Holding Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.10%
EPS Growth Forecast-343.29%