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XHKG0383
Market cap102mUSD
Dec 19, Last price  
0.73HKD
1D
7.35%
Jan 2017
-90.64%
Name

China Medical & HealthCare Group Ltd

Chart & Performance

D1W1MN
XHKG:0383 chart
P/E
70.19
P/S
0.51
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
4.76%
Rev. gr., 5y
5.58%
Revenues
1.57b
+9.03%
847,491,000223,086,00070,899,00055,315,00080,592,00068,544,0002,766,00046,700,000635,911,000131,987,000715,017,0002,399,736,0001,494,451,0001,110,099,0001,195,815,0001,249,833,5821,214,756,0001,476,540,0001,438,865,0001,568,824,000
Net income
11m
P
203,274,000104,508,000772,468,0001,378,824,000-2,799,811,0001,025,401,000484,719,000-645,078,000-780,719,000927,908,000228,443,000-783,160,000278,904,000-61,089,00034,887,00017,491,420-111,928,000-137,296,000-123,574,00011,295,000
CFO
356m
+2,214.61%
-151,853,000-151,760,000-39,024,000-482,449,00027,970,000-167,694,000-15,022,000-292,715,000521,895,00034,163,000612,996,000-231,953,00066,444,000-4,913,000-50,670,000202,644,000-14,022,000219,555,00015,384,000356,080,000
Dividend
May 30, 20240.01 HKD/sh
Earnings
May 20, 2025

Profile

China Medical & HealthCare Group Limited, an investment holding company, primarily operates hospitals in the People's Republic of China, Australia, and the Philippines. It operates through six segments: Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments. The company is also involved in the property development of independent living units; and project management of health campus with a focus on elderly care and retirement community comprising elderly nursing homes, service apartments, and independent living units, as well as a shopping mall, retail shops, and club hall facilities. In addition, it develops and sells properties and land; leases residential and office properties; and provides money lending and healthcare services. Further, the company is involved in trading of medical equipment and related supplies; and securities listed in overseas exchange. The company was formerly known as COL Capital Limited and changed its name to China Medical & HealthCare Group Limited in February 2016. China Medical & HealthCare Group Limited was incorporated in 1990 and is headquartered in Wanchai, Hong Kong.
URL
https://www.cmhg.com.hk/en/
IPO date
Aug 01, 1991
Employees
2,516
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,568,824
9.03%
1,438,865
-2.55%
1,476,540
21.55%
Cost of revenue
1,519,362
1,536,250
1,525,997
Unusual Expense (Income)
NOPBT
49,462
(97,385)
(49,457)
NOPBT Margin
3.15%
Operating Taxes
14,912
1,976
16,802
Tax Rate
30.15%
NOPAT
34,550
(99,361)
(66,259)
Net income
11,295
-109.14%
(123,574)
-9.99%
(137,296)
22.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
309,292
BB yield
Debt
Debt current
315,950
550,795
606,313
Long-term debt
521,264
428,226
365,643
Deferred revenue
8,104
51,020
55,152
Other long-term liabilities
(122,786)
(108,941)
Net debt
(55,203)
352,047
314,519
Cash flow
Cash from operating activities
356,080
15,384
219,555
CAPEX
(198,046)
(137,967)
(154,468)
Cash from investing activities
(178,826)
(134,338)
(160,170)
Cash from financing activities
100,573
88,919
(79,149)
FCF
(612,719)
(192,614)
(76,412)
Balance
Cash
890,528
614,083
641,844
Long term investments
1,889
12,891
15,593
Excess cash
813,976
555,031
583,610
Stockholders' equity
(381,251)
(1,042,515)
(904,118)
Invested Capital
3,098,330
3,511,821
3,487,101
ROIC
1.05%
ROCE
1.77%
EV
Common stock shares outstanding
923,826
732,048
732,048
Price
Market cap
EV
EBITDA
147,680
7,308
55,072
EV/EBITDA
Interest
47,807
59,015
58,248
Interest/NOPBT
96.65%