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Rici Healthcare Holdings Ltd. (HK:1526)
:1526
Hong Kong Market

Rici Healthcare Holdings Ltd. (1526) Financial Statements

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Rici Healthcare Holdings Ltd. Financial Overview

Rici Healthcare Holdings Ltd.'s market cap is currently HK$1.67B. The company's EPS TTM is HK$0.202; its P/E ratio is 5.18; and it has a dividend yield of 4.29%. Rici Healthcare Holdings Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.92B¥ 2.99B¥ 2.38B¥ 2.38B¥ 1.93B
Gross Profit¥ 1.17B¥ 1.25B¥ 927.20M¥ 975.22M¥ 580.66M
Operating Income¥ 607.50M¥ 656.92M¥ 431.95M¥ 520.70M¥ 76.36M
EBITDA¥ 798.69M¥ 1.07B¥ 572.61M¥ 682.80M¥ 234.75M
Net Income¥ 297.32M¥ 363.80M¥ 290.79M¥ 349.15M¥ -7.88M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 811.21M¥ 720.14M¥ 784.36M¥ 574.86M
Total Assets¥ 4.86B¥ 4.64B¥ 4.57B¥ 4.54B¥ 4.21B
Total Debt¥ 2.30B¥ 2.27B¥ 2.30B¥ 2.74B¥ 2.90B
Net Debt¥ 1.19B¥ 1.46B¥ 1.58B¥ 1.97B¥ 2.34B
Total Liabilities¥ 3.48B¥ 3.52B¥ 3.66B¥ 3.95B¥ 3.88B
Stockholders' Equity¥ 1.35B¥ 1.13B¥ 953.92M¥ 677.50M¥ 505.81M
Cash Flow
Free Cash Flow¥ 0.00¥ 487.07M¥ 396.33M¥ 356.41M¥ 77.71M
Operating Cash Flow¥ 0.00¥ 826.29M¥ 706.37M¥ 681.07M¥ 444.63M
Investing Cash Flow¥ 0.00¥ -147.00M¥ -273.99M¥ -269.13M¥ -355.44M
Financing Cash Flow¥ 0.00¥ -592.72M¥ -495.23M¥ -193.99M¥ 169.32M
Currency in CNY

Rici Healthcare Holdings Ltd. Earnings and Revenue History

Rici Healthcare Holdings Ltd. Debt to Assets

Rici Healthcare Holdings Ltd. Cash Flow

Rici Healthcare Holdings Ltd. Forecast EPS vs Actual EPS

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