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Rici Healthcare Holdings Ltd. (HK:1526)
:1526
RESEARCH TOOLSreports
Total Valuation
Rici Healthcare Holdings Ltd. has a market cap or net worth of HK$1.67B. The enterprise value is HK$3.58B.
Market CapHK$1.67B
Enterprise ValueHK$3.58B
Share Statistics
Rici Healthcare Holdings Ltd. has 1,590,324,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,590,324,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rici Healthcare Holdings Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee328.30K
Profits Per Employee54.32K
Employee Count8,908
Asset Turnover0.60
Inventory Turnover35.27
Valuation Ratios
The current PE Ratio of Rici Healthcare Holdings Ltd. is 6.28. Rici Healthcare Holdings Ltd.’s PEG ratio is -0.11.
PE Ratio6.28
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.39
Price to FCF1.84
Price to Operating Cash Flow1.03
PEG Ratio-0.11
Income Statement
In the last 12 months, Rici Healthcare Holdings Ltd. had revenue of 2.92B and earned 297.32M in profits. Earnings per share was 0.19.
Revenue2.92B
Gross Profit1.17B
Operating Income607.50M
Pretax Income483.92M
Net Income297.32M
EBITDA798.69M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 73.79M and capital expenditures -112.12M, giving a free cash flow of -38.33M billion.
Operating Cash Flow73.79M
Free Cash Flow-38.33M
Free Cash Flow per Share-0.02
Dividends & Yields
Rici Healthcare Holdings Ltd. pays an annual dividend of HK$0.045, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.045
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-9.48%
50-Day Moving Average1.08
200-Day Moving Average1.17
Relative Strength Index (RSI)44.61
Average Volume (3m)82.70K
Important Dates
Rici Healthcare Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 10, 2024
Financial Position
Rici Healthcare Holdings Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 240.96%
Current Ratio0.84
Quick Ratio0.81
Debt to Market Cap0.43
Net Debt to EBITDA1.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rici Healthcare Holdings Ltd. has paid 129.27M in taxes.
Income Tax129.27M
Effective Tax Rate0.27
Enterprise Valuation
Rici Healthcare Holdings Ltd. EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 0.00.
EV to Sales1.05
EV to EBITDA3.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Rici Healthcare Holdings Ltd. has HK$1.12B in cash and marketable securities with ¥2.30B in debt, giving a net cash position of HK$1.18B billion.
Cash & Marketable SecuritiesHK$1.12B
Total Debt¥2.30B
Net CashHK$1.18B
Net Cash Per ShareHK$0.74
Tangible Book Value Per ShareHK$0.85
Margins
Gross margin is 39.04%, with operating margin of 20.77%, and net profit margin of 10.17%.
Gross Margin39.04%
Operating Margin20.77%
Pretax Margin16.55%
Net Profit Margin10.17%
EBITDA Margin27.31%
EBIT Margin21.41%
Analyst Forecast
The average price target for Rici Healthcare Holdings 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-3.85%
EPS Growth Forecast-19.28%