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New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
RESEARCH TOOLSreports
Total Valuation
New Century Healthcare Holding Co. Ltd. has a market cap or net worth of HK$536.91M. The enterprise value is HK$193.62M.
Market CapHK$536.91M
Enterprise ValueHK$193.62M
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 0.09 and return on invested capital (ROIC) is 13.33%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.33%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee674.50K
Profits Per Employee37.75K
Employee Count1,255
Asset Turnover0.90
Inventory Turnover32.05
Valuation Ratios
The current PE Ratio of New Century Healthcare Holding Co. Ltd. is 9.58. New Century Healthcare Holding Co. Ltd.’s PEG ratio is >-0.01.
PE Ratio9.58
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.82
Price to FCF3.06
Price to Operating Cash Flow2.66
PEG Ratio>-0.01
Income Statement
In the last 12 months, New Century Healthcare Holding Co. Ltd. had revenue of 846.50M and earned 47.38M in profits. Earnings per share was 0.10.
Revenue846.50M
Gross Profit344.96M
Operating Income141.97M
Pretax Income141.54M
Net Income47.38M
EBITDA170.68M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 64.78M and capital expenditures -8.13M, giving a free cash flow of 56.65M billion.
Operating Cash Flow64.78M
Free Cash Flow56.65M
Free Cash Flow per Share0.12
Dividends & Yields
New Century Healthcare Holding Co. Ltd. pays an annual dividend of HK$0.022, resulting in a dividend yield of 2.01%
Dividend Per ShareHK$0.022
Dividend Yield2.01%
Payout Ratio20.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change22.22%
50-Day Moving Average1.16
200-Day Moving Average1.01
Relative Strength Index (RSI)33.70
Average Volume (3m)31.22K
Important Dates
New Century Healthcare Holding Co. Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
New Century Healthcare Holding Co. Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 49.52%
Current Ratio1.58
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, New Century Healthcare Holding Co. Ltd. has paid 47.76M in taxes.
Income Tax47.76M
Effective Tax Rate0.34
Enterprise Valuation
New Century Healthcare Holding Co. Ltd. EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA1.67
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
New Century Healthcare Holding Co. Ltd. has HK$354.52M in cash and marketable securities with ¥185.83M in debt, giving a net cash position of -HK$168.69M billion.
Cash & Marketable SecuritiesHK$354.52M
Total Debt¥185.83M
Net Cash-HK$168.69M
Net Cash Per Share-HK$0.34
Tangible Book Value Per ShareHK$0.56
Margins
Gross margin is 31.76%, with operating margin of 16.77%, and net profit margin of 5.60%.
Gross Margin31.76%
Operating Margin16.77%
Pretax Margin16.72%
Net Profit Margin5.60%
EBITDA Margin20.16%
EBIT Margin16.86%
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-10.82%
EPS Growth Forecast-43.85%