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EC Healthcare (HK:2138)
:2138
Total Valuation
EC Healthcare has a market cap or net worth of HK$805.94M. The enterprise value is HK$1.50B.
Market CapHK$805.94M
Enterprise ValueHK$1.50B
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 -0.09 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.44M
Profits Per Employee-35.22K
Employee Count2,872
Asset Turnover0.82
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of EC Healthcare is 19.7. EC Healthcare’s PEG ratio is -0.00631.
PE Ratio19.7
PS Ratio0.20
PB Ratio0.46
Price to Fair Value0.46
Price to FCF1.19
Price to Operating Cash Flow1.00
PEG Ratio-0.00631
Income Statement
In the last 12 months, EC Healthcare had revenue of 4.14B and earned -167.19M in profits. Earnings per share was -0.14.
Revenue4.14B
Gross Profit3.34B
Operating Income94.94M
Pretax Income-101.14M
Net Income-167.19M
EBITDA619.28M
Earnings Per Share (EPS)-0.14
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 1.52%
Dividend Per ShareHK$0.01
Dividend Yield1.52%
Payout Ratio-7.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-28.57%
50-Day Moving Average0.62
200-Day Moving Average0.66
Relative Strength Index (RSI)75.77
Average Volume (3m)668.83K
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 1.00, with Debt / Equity ratio of 74.89%
Current Ratio1.00
Quick Ratio0.92
Debt to Market Cap0.97
Net Debt to EBITDA0.55
Interest Coverage Ratio1.06
Taxes
In the past 12 months, EC Healthcare has paid 10.78M in taxes.
Income Tax10.78M
Effective Tax Rate-0.11
Enterprise Valuation
EC Healthcare EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 1.69.
EV to Sales0.28
EV to EBITDA1.87
EV to Free Cash Flow1.69
EV to Operating Cash Flow1.56
Balance Sheet
EC Healthcare has HK$833.97M in cash and marketable securities with HK$1.51B in debt, giving a net cash position of HK$672.43M billion.
Cash & Marketable SecuritiesHK$833.97M
Total DebtHK$1.51B
Net CashHK$672.43M
Net Cash Per ShareHK$0.57
Tangible Book Value Per ShareHK$0.76
Margins
Gross margin is 21.98%, with operating margin of 2.29%, and net profit margin of -4.04%.
Gross Margin21.98%
Operating Margin2.29%
Pretax Margin-2.44%
Net Profit Margin-4.04%
EBITDA Margin14.96%
EBIT Margin-0.28%
Analyst Forecast
The average price target for EC Healthcare is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-26.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.68%
EPS Growth Forecast-781.88%