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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
RESEARCH TOOLSreports
Total Valuation
Concord Healthcare Group Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$7.57B.
Market Cap―
Enterprise ValueHK$7.57B
Share Statistics
Concord Healthcare Group Co., Ltd. Class H has 265,151,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,151,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concord Healthcare Group Co., Ltd. Class H’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee684.84K
Profits Per Employee-781.70K
Employee Count567
Asset Turnover0.07
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.72
Price to Fair Value4.49
Price to FCF-24.55
Price to Operating Cash Flow-24.05
PEG Ratio-1.16
Income Statement
In the last 12 months, Concord Healthcare Group Co., Ltd. Class H had revenue of 388.31M and earned -443.22M in profits. Earnings per share was -0.62.
Revenue388.31M
Gross Profit-67.25M
Operating Income-371.21M
Pretax Income-485.85M
Net Income-443.22M
EBITDA-194.46M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -186.01M and capital expenditures -42.89K, giving a free cash flow of -186.05M billion.
Operating Cash Flow-186.01M
Free Cash Flow-186.05M
Free Cash Flow per Share-0.70
Dividends & Yields
Concord Healthcare Group Co., 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
Beta0.54
52-Week Price Change-83.99%
50-Day Moving Average6.35
200-Day Moving Average9.88
Relative Strength Index (RSI)62.99
Average Volume (3m)21.32M
Important Dates
Concord Healthcare Group Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Concord Healthcare Group Co., Ltd. Class H as a current ratio of 0.63, with Debt / Equity ratio of 194.79%
Current Ratio0.63
Quick Ratio0.60
Debt to Market Cap0.42
Net Debt to EBITDA-15.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concord Healthcare Group Co., Ltd. Class H has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate<0.01
Enterprise Valuation
Concord Healthcare Group Co., Ltd. Class H EV to EBITDA ratio is -53.47, with an EV/FCF ratio of -20.33.
EV to Sales26.78
EV to EBITDA-53.47
EV to Free Cash Flow-20.33
EV to Operating Cash Flow-55.91
Balance Sheet
Concord Healthcare Group Co., Ltd. Class H has HK$337.12M in cash and marketable securities with ¥3.21B in debt, giving a net cash position of HK$2.87B billion.
Cash & Marketable SecuritiesHK$337.12M
Total Debt¥3.21B
Net CashHK$2.87B
Net Cash Per ShareHK$10.83
Tangible Book Value Per ShareHK$1.50
Margins
Gross margin is -17.32%, with operating margin of -95.60%, and net profit margin of -114.14%.
Gross Margin-17.32%
Operating Margin-95.60%
Pretax Margin-125.12%
Net Profit Margin-114.14%
EBITDA Margin-50.08%
EBIT Margin-79.45%
Analyst Forecast
The average price target for Concord Healthcare Group Co., Ltd. Class H is HK$6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$6.00
Price Target Upside-14.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-29.41%
EPS Growth Forecast-16.52%