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EC Healthcare (HK:2138)
:2138
Hong Kong Market
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EC Healthcare (2138) Stock Statistics & Valuation Metrics

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Total Valuation

EC Healthcare has a market cap or net worth of HK$746.68M. The enterprise value is HK$1.44B.
Market CapHK$746.68M
Enterprise ValueHK$1.44B

Share Statistics

EC Healthcare has 1,185,211,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,211,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

EC Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.47M
Profits Per Employee5.88K
Employee Count2,872
Asset Turnover0.78
Inventory Turnover32.74

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.7
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.79
Price to FCF1.07
Price to Operating Cash Flow0.85
PEG Ratio-1.53

Income Statement

In the last 12 months, EC Healthcare had revenue of 4.21B and earned -18.95M in profits. Earnings per share was -0.02.
Revenue4.21B
Gross Profit704.74M
Operating Income186.03M
Pretax Income16.87M
Net Income-18.95M
EBITDA737.83M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 793.32M and capital expenditures -161.22M, giving a free cash flow of 632.09M billion.
Operating Cash Flow793.32M
Free Cash Flow632.09M
Free Cash Flow per Share0.53

Dividends & Yields

EC Healthcare pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.59%
Dividend Per ShareHK$0.01
Dividend Yield1.59%
Payout Ratio-7.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-37.00%
50-Day Moving Average0.60
200-Day Moving Average0.67
Relative Strength Index (RSI)60.01
Average Volume (3m)748.80K

Important Dates

EC Healthcare upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateDec 30, 2024

Financial Position

EC Healthcare as a current ratio of 0.92, with Debt / Equity ratio of 74.89%
Current Ratio0.92
Quick Ratio0.85
Debt to Market Cap0.60
Net Debt to EBITDA1.42
Interest Coverage Ratio1.84

Taxes

In the past 12 months, EC Healthcare has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.07

Enterprise Valuation

EC Healthcare EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 4.91.
EV to Sales0.62
EV to EBITDA3.51
EV to Free Cash Flow4.91
EV to Operating Cash Flow3.76

Balance Sheet

EC Healthcare has HK$866.42M in cash and marketable securities with HK$1.51B in debt, giving a net cash position of HK$639.98M billion.
Cash & Marketable SecuritiesHK$866.42M
Total DebtHK$1.51B
Net CashHK$639.98M
Net Cash Per ShareHK$0.54
Tangible Book Value Per ShareHK$0.71

Margins

Gross margin is 32.38%, with operating margin of 4.42%, and net profit margin of -0.45%.
Gross Margin32.38%
Operating Margin4.42%
Pretax Margin0.40%
Net Profit Margin-0.45%
EBITDA Margin17.52%
EBIT Margin2.80%

Analyst Forecast

The average price target for EC Healthcare is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.00
Price Target Upside534.92% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast169.20%
EPS Growth Forecast

Scores

Smart Score2
AI Score65.5
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