New Century Healthcare Holding Co. Ltd. (HK:1518)
:1518
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New Century Healthcare Holding Co. Ltd.
(1518)
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Rating:54Neutral
Price Target:
HK$0.64
▼(-19.63% Downside)
Action:ReiteratedDate:11/25/25
New Century Healthcare's stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The stable balance sheet provides some support, but declining profitability and cash flow, along with a negative P/E ratio, weigh heavily on the score. The oversold RSI suggests potential for a rebound, but risks remain significant.
Positive Factors
Balance Sheet Strength
A favorable debt-to-equity profile and healthy equity ratio support financial resilience over months, reducing refinancing pressure and preserving access to credit. This durable capital-structure strength helps fund operations, absorb shocks, and maintain strategic flexibility while the company works to restore growth.
Negative Factors
Declining Revenue
A meaningful revenue decline weakens the firm’s ability to cover fixed costs and fund growth initiatives. Persisting top-line contraction can erode market share, reduce bargaining power with suppliers, and force cost cuts that impair service quality, all of which pose a sustained challenge to recovery over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A favorable debt-to-equity profile and healthy equity ratio support financial resilience over months, reducing refinancing pressure and preserving access to credit. This durable capital-structure strength helps fund operations, absorb shocks, and maintain strategic flexibility while the company works to restore growth.
Read all positive factors
New Century Healthcare Holding Co. Ltd. (1518) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$263.57M
Dividend Yield3.16%
Average Volume (3M)149.13K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-21.31%
EPS Growth-149.92%
CountryHK
Employees1,255
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)-0.11
Shares Outstanding490,025,000
10 Day Avg. Volume100
30 Day Avg. Volume149,133
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)0.82
Price to Sales (P/S)0.54
P/FCF Ratio3.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Century Healthcare Holding Co. Ltd. Business Overview & Revenue Model
Company Description
New Century Healthcare Holding Co. Ltd. (1518) is a leading healthcare service provider based in China, primarily focused on delivering high-quality medical services and products. The company operates in various sectors, including hospital managem...
How the Company Makes Money
New Century Healthcare generates revenue through multiple streams, primarily from its hospital management services, which include patient fees for medical consultations, treatments, and surgeries. The company also earns income from diagnostic serv...
New Century Healthcare Holding Co. Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 735.07M | 846.50M | 933.07M | 636.46M | 632.57M | 512.78M |
| Gross Profit | 265.88M | 344.96M | 407.09M | 202.14M | 198.74M | 135.76M |
| EBITDA | 89.84M | 170.68M | 234.18M | -209.54M | 41.78M | -218.17M |
| Net Income | -43.05M | 47.38M | 84.16M | -297.73M | -101.46M | -371.38M |
Balance Sheet | ||||||
| Total Assets | 836.78M | 939.13M | 944.39M | 901.38M | 1.27B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 331.90M | 354.52M | 304.31M | 226.08M | 223.84M | 299.21M |
| Total Debt | 172.62M | 185.83M | 206.07M | 217.02M | 280.24M | 361.10M |
| Total Liabilities | 396.45M | 430.26M | 492.63M | 540.03M | 586.66M | 659.19M |
| Stockholders Equity | 478.86M | 553.83M | 522.28M | 438.26M | 737.46M | 838.63M |
Cash Flow | ||||||
| Free Cash Flow | 57.38M | 114.10M | 148.21M | 66.16M | 9.10M | -18.73M |
| Operating Cash Flow | 75.98M | 135.92M | 158.92M | 76.28M | 22.25M | -4.22M |
| Investing Cash Flow | -18.16M | -21.03M | -8.64M | -23.07M | -15.74M | 47.82M |
| Financing Cash Flow | -58.08M | -65.18M | -73.07M | -57.26M | -79.84M | -86.47M |
New Century Healthcare Holding Co. Ltd. Technical Analysis
Negative
0.80
Price Trends
0.61
Negative
0.66
Negative
0.74
Negative
Market Momentum
-0.02
Negative
40.58
Neutral
37.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1518, the sentiment is Negative. The current price of 0.8 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.61, and above the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 37.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1518.
New Century Healthcare Holding Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$356.42M | 4.98 | 4.28% | 7.10% | -2.88% | -22.83% | |
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
60 Neutral | HK$475.00M | 4.08 | 5.27% | 4.49% | 20.85% | -66.81% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
54 Neutral | HK$263.57M | -2.55 | -25.22% | 3.16% | -21.31% | -149.92% | |
52 Neutral | HK$311.23M | 4.11 | 3.54% | 3.75% | 9.07% | 8.95% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
HK:1518
New Century Healthcare Holding Co. Ltd.
0.54
-0.61
-53.04%
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New Century Healthcare Holding Co. Ltd. Corporate Events
New Century Healthcare Completes HKEX-Mandated Internal Control Review and Director Training
Dec 18, 2025
New Century Healthcare Holding Co. Ltd. has completed an internal control review and director training mandated by the Hong Kong Stock Exchange following disciplinary action related to compliance with Listing Rules on notifiable and connected tran...
New Century Healthcare Revises Terms for Connected Transactions
Dec 15, 2025
New Century Healthcare Holding Co. Ltd. has announced a revision of annual caps and changes to the terms for continuing connected transactions related to examination and laboratory testing services. This involves BNC Children’s Hospital, a n...
New Century Healthcare Ends Voting Agreement with Shareholder
Dec 4, 2025
New Century Healthcare Holding Co. Ltd. announced the termination of a voting agreement between its chairman and CEO, Mr. Jason Zhou, and substantial shareholder Ms. Liang Yanqing. This agreement, initially established in 2016 and extended to 2028...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.