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Total Valuation
EC Healthcare has a market cap or net worth of HK$444.45M. The enterprise value is HK$1.22B.
Market CapHK$444.45M
Enterprise ValueHK$1.22B
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 -0.29 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.57M
Profits Per Employee-167.80K
Employee Count2,400
Asset Turnover0.87
Inventory Turnover20.69
Valuation Ratios
The current PE Ratio of EC Healthcare is ―. EC Healthcare’s PEG ratio is -0.00947.
PE Ratio―
PS Ratio0.14
PB Ratio0.39
Price to Fair Value0.39
Price to FCF0.90
Price to Operating Cash Flow0.73
PEG Ratio-0.00947
Income Statement
In the last 12 months, EC Healthcare had revenue of 3.77B and earned -402.72M in profits. Earnings per share was -0.34.
Revenue3.77B
Gross Profit600.33M
Operating Income34.59M
Pretax Income-410.16M
Net Income-402.72M
EBITDA546.83M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 606.56M and capital expenditures 0.00, giving a free cash flow of 606.56M billion.
Operating Cash Flow606.56M
Free Cash Flow606.56M
Free Cash Flow per Share0.51
Dividends & Yields
EC Healthcare pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.72%
Dividend Per ShareHK$0.01
Dividend Yield1.72%
Payout Ratio-6.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-37.50%
50-Day Moving Average0.40
200-Day Moving Average0.54
Relative Strength Index (RSI)45.48
Average Volume (3m)629.78K
Important Dates
EC Healthcare upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
EC Healthcare as a current ratio of 0.91, with Debt / Equity ratio of 90.84%
Current Ratio0.91
Quick Ratio0.83
Debt to Market Cap1.10
Net Debt to EBITDA0.90
Interest Coverage Ratio0.48
Taxes
In the past 12 months, EC Healthcare has paid 2.71M in taxes.
Income Tax2.71M
Effective Tax Rate>-0.01
Enterprise Valuation
EC Healthcare EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 1.71.
EV to Sales0.27
EV to EBITDA1.90
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.71
Balance Sheet
EC Healthcare has HK$988.66M in cash and marketable securities with HK$1.26B in debt, giving a net cash position of -HK$269.47M billion.
Cash & Marketable SecuritiesHK$988.66M
Total DebtHK$1.26B
Net Cash-HK$269.47M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 22.85%, with operating margin of 0.92%, and net profit margin of -10.68%.
Gross Margin22.85%
Operating Margin0.92%
Pretax Margin-10.88%
Net Profit Margin-10.68%
EBITDA Margin14.50%
EBIT Margin0.92%
Analyst Forecast
The average price target for EC Healthcare 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-8.94%
EPS Growth Forecast-140.82%