Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
Want to see HK:2453 full AI Analyst Report?
Total Valuation
Concord Healthcare Group Co., Ltd. Class H has a market cap or net worth of HK$1.17B. The enterprise value is HK$3.79B.
Market CapHK$1.17B
Enterprise ValueHK$3.79B
Share Statistics
Concord Healthcare Group Co., Ltd. Class H has 313,874,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,874,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concord Healthcare Group Co., Ltd. Class H’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee790.16K
Profits Per Employee-546.77K
Employee Count567
Asset Turnover0.08
Inventory Turnover24.74
Valuation Ratios
The current PE Ratio of Concord Healthcare Group Co., Ltd. Class H is ―. Concord Healthcare Group Co., Ltd. Class H’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.55
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-4.39
Price to Operating Cash Flow-4.20
PEG Ratio0.10
Income Statement
In the last 12 months, Concord Healthcare Group Co., Ltd. Class H had revenue of 448.02M and earned -249.96M in profits. Earnings per share was -0.33.
Revenue448.02M
Gross Profit31.12M
Operating Income-232.16M
Pretax Income-302.00M
Net Income-249.96M
EBITDA-232.16M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -228.21M and capital expenditures 3.78M, giving a free cash flow of -224.42M billion.
Operating Cash Flow-228.21M
Free Cash Flow-224.42M
Free Cash Flow per Share-0.72
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
Beta0.28
52-Week Price Change-78.68%
50-Day Moving Average1.40
200-Day Moving Average3.02
Relative Strength Index (RSI)67.80
Average Volume (3m)590.21K
Important Dates
Concord Healthcare Group Co., Ltd. Class H upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Concord Healthcare Group Co., Ltd. Class H as a current ratio of 0.54, with Debt / Equity ratio of 168.80%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap2.62
Net Debt to EBITDA-11.94
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Concord Healthcare Group Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.01
Enterprise Valuation
Concord Healthcare Group Co., Ltd. Class H EV to EBITDA ratio is -16.86, with an EV/FCF ratio of -15.06.
EV to Sales8.74
EV to EBITDA-16.86
EV to Free Cash Flow-15.06
EV to Operating Cash Flow-34.61
Balance Sheet
Concord Healthcare Group Co., Ltd. Class H has HK$319.01M in cash and marketable securities with HK$3.09B in debt, giving a net cash position of -HK$2.77B billion.
Cash & Marketable SecuritiesHK$319.01M
Total DebtHK$3.09B
Net Cash-HK$2.77B
Net Cash Per Share-HK$8.83
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 6.90%, with operating margin of -51.82%, and net profit margin of -55.79%.
Gross Margin6.90%
Operating Margin-51.82%
Pretax Margin-67.41%
Net Profit Margin-55.79%
EBITDA Margin-51.82%
EBIT Margin-51.82%
Analyst Forecast
The average price target for Concord Healthcare Group Co., Ltd. Class H 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 Forecast18.62%
EPS Growth Forecast44.24%