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Total Valuation
Suzhou Basecare Medical Corp. Ltd. Class H has a market cap or net worth of HK$382.94M. The enterprise value is HK$393.16.
Market CapHK$382.94M
Enterprise ValueHK$393.16
Share Statistics
Suzhou Basecare Medical Corp. Ltd. Class H has 82,713,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,713,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suzhou Basecare Medical Corp. Ltd. Class H’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -16.33%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.33%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee573.14K
Profits Per Employee-534.82K
Employee Count407
Asset Turnover0.16
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of Suzhou Basecare Medical Corp. Ltd. Class H is ―. Suzhou Basecare Medical Corp. Ltd. Class H’s PEG ratio is 0.35.
PE Ratio―
PS Ratio1.96
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-1.88
Price to Operating Cash Flow-1.96
PEG Ratio0.35
Income Statement
In the last 12 months, Suzhou Basecare Medical Corp. Ltd. Class H had revenue of 233.27M and earned -223.46M in profits. Earnings per share was -0.82.
Revenue233.27M
Gross Profit123.61M
Operating Income-214.08M
Pretax Income-227.19M
Net Income-223.46M
EBITDA-166.99M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -167.88M and capital expenditures -85.57M, giving a free cash flow of -253.45M billion.
Operating Cash Flow-167.88M
Free Cash Flow-253.45M
Free Cash Flow per Share-3.06
Dividends & Yields
Suzhou Basecare Medical Corp. Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-57.74%
50-Day Moving Average1.40
200-Day Moving Average1.93
Relative Strength Index (RSI)49.09
Average Volume (3m)121.73K
Important Dates
Suzhou Basecare Medical Corp. Ltd. Class H upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Suzhou Basecare Medical Corp. Ltd. Class H as a current ratio of 3.98, with Debt / Equity ratio of 36.74%
Current Ratio3.98
Quick Ratio3.34
Debt to Market Cap0.75
Net Debt to EBITDA0.45
Interest Coverage Ratio-16.32
Taxes
In the past 12 months, Suzhou Basecare Medical Corp. Ltd. Class H has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate-0.02
Enterprise Valuation
Suzhou Basecare Medical Corp. Ltd. Class H EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -1.57.
EV to Sales1.63
EV to EBITDA-2.28
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-2.38
Balance Sheet
Suzhou Basecare Medical Corp. Ltd. Class H has HK$443.02M in cash and marketable securities with HK$343.36M in debt, giving a net cash position of HK$99.66M billion.
Cash & Marketable SecuritiesHK$443.02M
Total DebtHK$343.36M
Net CashHK$99.66M
Net Cash Per ShareHK$1.20
Tangible Book Value Per ShareHK$2.56
Margins
Gross margin is 52.99%, with operating margin of -91.77%, and net profit margin of -95.79%.
Gross Margin52.99%
Operating Margin-91.77%
Pretax Margin-97.39%
Net Profit Margin-95.79%
EBITDA Margin-71.59%
EBIT Margin-90.36%
Analyst Forecast
The average price target for Suzhou Basecare Medical Corp. Ltd. Class H is HK$1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.60
Price Target Upside-18.78% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.90%
EPS Growth Forecast5.78%