Education
About Us
Working with TipRanks
Follow Us
NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
RESEARCH TOOLSreports
Total Valuation
NEUSOFT XIKANG HOLDINGS INC. has a market cap or net worth of HK$799.78M. The enterprise value is HK$512.76M.
Market CapHK$799.78M
Enterprise ValueHK$512.76M
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 -0.23 and return on invested capital (ROIC) is -4.57%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.57%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee586.55K
Profits Per Employee-97.14K
Employee Count855
Asset Turnover0.40
Inventory Turnover20.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.92
Price to Fair Value2.72
Price to FCF32.42
Price to Operating Cash Flow32.42
PEG Ratio-0.35
Income Statement
In the last 12 months, NEUSOFT XIKANG HOLDINGS INC. had revenue of 501.50M and earned -83.05M in profits. Earnings per share was -0.10.
Revenue501.50M
Gross Profit147.50M
Operating Income-43.95M
Pretax Income-83.93M
Net Income-83.05M
EBITDA-52.06M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 21.56M and capital expenditures 0.00, giving a free cash flow of 21.56M billion.
Operating Cash Flow21.56M
Free Cash Flow21.56M
Free Cash Flow per Share0.03
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
Beta0.41
52-Week Price Change17.28%
50-Day Moving Average0.94
200-Day Moving Average0.83
Relative Strength Index (RSI)55.93
Average Volume (3m)23.72K
Important Dates
NEUSOFT XIKANG HOLDINGS INC. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NEUSOFT XIKANG HOLDINGS INC. as a current ratio of 1.18, with Debt / Equity ratio of 158.12%
Current Ratio1.18
Quick Ratio1.16
Debt to Market Cap0.52
Net Debt to EBITDA3.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NEUSOFT XIKANG HOLDINGS INC. has paid 82.00K in taxes.
Income Tax82.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NEUSOFT XIKANG HOLDINGS INC. EV to EBITDA ratio is -15.41, with an EV/FCF ratio of 37.19.
EV to Sales1.60
EV to EBITDA-15.41
EV to Free Cash Flow37.19
EV to Operating Cash Flow37.19
Balance Sheet
NEUSOFT XIKANG HOLDINGS INC. has HK$797.70M in cash and marketable securities with ¥574.47M in debt, giving a net cash position of -HK$223.23M billion.
Cash & Marketable SecuritiesHK$797.70M
Total Debt¥574.47M
Net Cash-HK$223.23M
Net Cash Per Share-HK$0.27
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 29.41%, with operating margin of -8.76%, and net profit margin of -16.56%.
Gross Margin29.41%
Operating Margin-8.76%
Pretax Margin-16.74%
Net Profit Margin-16.56%
EBITDA Margin-10.38%
EBIT Margin-12.04%
Analyst Forecast
The average price target for NEUSOFT XIKANG HOLDINGS INC. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―