NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
Total Valuation
NEUSOFT XIKANG HOLDINGS INC. has a market cap or net worth of HK$757.69M. The enterprise value is HK$690.24M.
Market CapHK$757.69M
Enterprise ValueHK$690.24M
Share Statistics
NEUSOFT XIKANG HOLDINGS INC. has 841,876,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding841,876,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEUSOFT XIKANG HOLDINGS INC.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.65%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.65%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee528.80K
Profits Per Employee-44.35K
Employee Count855
Asset Turnover0.40
Inventory Turnover19.05
Valuation Ratios
The current PE Ratio of NEUSOFT XIKANG HOLDINGS INC. is ―. NEUSOFT XIKANG HOLDINGS INC.’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.51
PB Ratio2.17
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow-93.97
PEG Ratio0.33
Income Statement
In the last 12 months, NEUSOFT XIKANG HOLDINGS INC. had revenue of 452.13M and earned -37.92M in profits. Earnings per share was -0.04.
Revenue452.13M
Gross Profit123.47M
Operating Income-57.01M
Pretax Income-31.66M
Net Income-37.92M
EBITDA-26.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 35.91M and capital expenditures 290.00K, giving a free cash flow of 36.20M billion.
Operating Cash Flow35.91M
Free Cash Flow36.20M
Free Cash Flow per Share0.04
Dividends & Yields
NEUSOFT XIKANG HOLDINGS INC. 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
Beta0.30
52-Week Price Change7.14%
50-Day Moving Average0.87
200-Day Moving Average0.93
Relative Strength Index (RSI)57.97
Average Volume (3m)60.92K
Important Dates
NEUSOFT XIKANG HOLDINGS INC. upcoming earnings date is Aug 27, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
NEUSOFT XIKANG HOLDINGS INC. as a current ratio of 1.17, with Debt / Equity ratio of 161.56%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap0.72
Net Debt to EBITDA1.01
Interest Coverage Ratio-2.59
Taxes
In the past 12 months, NEUSOFT XIKANG HOLDINGS INC. has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate-0.19
Enterprise Valuation
NEUSOFT XIKANG HOLDINGS INC. EV to EBITDA ratio is -24.34, with an EV/FCF ratio of 0.00.
EV to Sales1.45
EV to EBITDA-24.34
EV to Free Cash Flow0.00
EV to Operating Cash Flow16.55
Balance Sheet
NEUSOFT XIKANG HOLDINGS INC. has HK$703.42M in cash and marketable securities with HK$520.84M in debt, giving a net cash position of HK$182.58M billion.
Cash & Marketable SecuritiesHK$703.42M
Total DebtHK$520.84M
Net CashHK$182.58M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.37
Margins
Gross margin is 27.02%, with operating margin of -12.61%, and net profit margin of -8.39%.
Gross Margin27.02%
Operating Margin-12.61%
Pretax Margin-7.00%
Net Profit Margin-8.39%
EBITDA Margin-5.94%
EBIT Margin-12.61%
Analyst Forecast
The average price target for NEUSOFT XIKANG HOLDINGS INC. 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―
EPS Growth Forecast―