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Hospital Corporation of China Ltd (HK:3869)
:3869
RESEARCH TOOLSreports
Total Valuation
Hospital Corporation of China Ltd has a market cap or net worth of HK$594.23M. The enterprise value is HK$1.29B.
Market CapHK$594.23M
Enterprise ValueHK$1.29B
Share Statistics
Hospital Corporation of China Ltd has 138,194,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,194,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hospital Corporation of China Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee783.43K
Profits Per Employee33.28K
Employee Count1,841
Asset Turnover0.56
Inventory Turnover37.48
Valuation Ratios
The current PE Ratio of Hospital Corporation of China Ltd is -22.61. Hospital Corporation of China Ltd’s PEG ratio is 0.43.
PE Ratio-22.61
PS Ratio0.00
PB Ratio2.57
Price to Fair Value2.59
Price to FCF18.66
Price to Operating Cash Flow15.77
PEG Ratio0.43
Income Statement
In the last 12 months, Hospital Corporation of China Ltd had revenue of 1.44B and earned -38.63M in profits. Earnings per share was -0.28.
Revenue1.44B
Gross Profit275.82M
Operating Income181.86M
Pretax Income61.27M
Net Income-38.63M
EBITDA236.48M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 54.98M and capital expenditures -9.06M, giving a free cash flow of 45.92M billion.
Operating Cash Flow54.98M
Free Cash Flow45.92M
Free Cash Flow per Share0.33
Dividends & Yields
Hospital Corporation of China Ltd 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
Beta0.16
52-Week Price Change-32.81%
50-Day Moving Average6.09
200-Day Moving Average5.81
Relative Strength Index (RSI)1.32
Average Volume (3m)360.00
Important Dates
Hospital Corporation of China Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Hospital Corporation of China Ltd as a current ratio of 0.61, with Debt / Equity ratio of 341.19%
Current Ratio0.61
Quick Ratio0.59
Debt to Market Cap1.31
Net Debt to EBITDA1.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hospital Corporation of China Ltd has paid 47.48M in taxes.
Income Tax47.48M
Effective Tax Rate0.77
Enterprise Valuation
Hospital Corporation of China Ltd EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 0.00.
EV to Sales0.91
EV to EBITDA5.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Hospital Corporation of China Ltd has HK$813.08M in cash and marketable securities with ¥1.15B in debt, giving a net cash position of HK$339.15M billion.
Cash & Marketable SecuritiesHK$813.08M
Total Debt¥1.15B
Net CashHK$339.15M
Net Cash Per ShareHK$2.45
Tangible Book Value Per Share-HK$4.13
Margins
Gross margin is 19.12%, with operating margin of 12.61%, and net profit margin of -2.68%.
Gross Margin19.12%
Operating Margin12.61%
Pretax Margin4.25%
Net Profit Margin-2.68%
EBITDA Margin16.40%
EBIT Margin12.50%
Analyst Forecast
The average price target for Hospital Corporation of China Ltd 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-0.95%
EPS Growth Forecast-128.35%