Rici Healthcare Holdings Ltd. (HK:1526)
:1526
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Total Valuation
Rici Healthcare Holdings Ltd. has a market cap or net worth of HK$954.19M. The enterprise value is HK$1.83B.
Market CapHK$954.19M
Enterprise ValueHK$1.83B
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 0.19 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee313.82K
Profits Per Employee63.69K
Employee Count8,908
Asset Turnover0.57
Inventory Turnover54.01
Valuation Ratios
The current PE Ratio of Rici Healthcare Holdings Ltd. is 5.2. Rici Healthcare Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio5.2
PS Ratio0.57
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.85
Price to Operating Cash Flow1.87
PEG Ratio0.00
Income Statement
In the last 12 months, Rici Healthcare Holdings Ltd. had revenue of 2.80B and earned 307.13M in profits. Earnings per share was 0.19.
Revenue2.80B
Gross Profit1.21B
Operating Income665.08M
Pretax Income567.34M
Net Income307.13M
EBITDA883.88M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 515.78M and capital expenditures -104.04M, giving a free cash flow of 411.74M billion.
Operating Cash Flow515.78M
Free Cash Flow411.74M
Free Cash Flow per Share0.26
Dividends & Yields
Rici Healthcare Holdings Ltd. pays an annual dividend of HK$0.045, resulting in a dividend yield of 4.37%
Dividend Per ShareHK$0.045
Dividend Yield4.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-35.78%
50-Day Moving Average0.84
200-Day Moving Average0.96
Relative Strength Index (RSI)21.92
Average Volume (3m)125.43K
Important Dates
Rici Healthcare Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Rici Healthcare Holdings Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 122.24%
Current Ratio0.98
Quick Ratio0.96
Debt to Market Cap0.40
Net Debt to EBITDA0.97
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Rici Healthcare Holdings Ltd. has paid 184.31M in taxes.
Income Tax184.31M
Effective Tax Rate0.32
Enterprise Valuation
Rici Healthcare Holdings Ltd. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 4.38.
EV to Sales0.88
EV to EBITDA2.78
EV to Free Cash Flow4.38
EV to Operating Cash Flow3.42
Balance Sheet
Rici Healthcare Holdings Ltd. has HK$1.18B in cash and marketable securities with HK$2.01B in debt, giving a net cash position of -HK$832.82M billion.
Cash & Marketable SecuritiesHK$1.18B
Total DebtHK$2.01B
Net Cash-HK$832.82M
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$1.07
Margins
Gross margin is 45.14%, with operating margin of 23.79%, and net profit margin of 10.99%.
Gross Margin45.14%
Operating Margin23.79%
Pretax Margin20.29%
Net Profit Margin10.99%
EBITDA Margin31.62%
EBIT Margin24.31%
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-4.23%
EPS Growth Forecast3.95%