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XHKG
0383
Market cap133mUSD
Jul 17, Last price  
0.97HKD
1D
-11.82%
Jan 2017
-87.56%
Name

China Medical & HealthCare Group Ltd

Chart & Performance

D1W1MN
P/E
36.47
P/S
0.64
EPS
0.03
Div Yield, %
1.03%
Shrs. gr., 5y
4.76%
Rev. gr., 5y
5.42%
Revenues
1.63b
+3.72%
223,086,00070,899,00055,315,00080,592,00068,544,0002,766,00046,700,000635,911,000131,987,000715,017,0002,399,736,0001,494,451,0001,110,099,0001,195,815,0001,249,833,5821,214,756,0001,476,540,0001,438,865,0001,568,824,0001,627,199,000
Net income
29m
+154.74%
104,508,000772,468,0001,378,824,000-2,799,811,0001,025,401,000484,719,000-645,078,000-780,719,000927,908,000228,443,000-783,160,000278,904,000-61,089,00034,887,00017,491,420-111,928,000-137,296,000-123,574,00011,295,00028,773,000
CFO
0k
-100.00%
-151,760,000-39,024,000-482,449,00027,970,000-167,694,000-15,022,000-292,715,000521,895,00034,163,000612,996,000-231,953,00066,444,000-4,913,000-50,670,000202,644,000-14,022,000219,555,00015,384,000356,080,0000
Dividend
May 23, 20250.02 HKD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122019‑062018‑062017‑062016‑06
Income
Revenues
1,627,199
3.72%
1,568,824
9.03%
1,438,865
-2.55%
Cost of revenue
1,533,199
1,519,362
1,536,250
Unusual Expense (Income)
NOPBT
94,000
49,462
(97,385)
NOPBT Margin
5.78%
3.15%
Operating Taxes
15,028
14,912
1,976
Tax Rate
15.99%
30.15%
NOPAT
78,972
34,550
(99,361)
Net income
28,773
154.74%
11,295
-109.14%
(123,574)
-9.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
309,292
BB yield
Debt
Debt current
392,360
315,950
550,795
Long-term debt
446,673
521,264
428,226
Deferred revenue
8,104
51,020
Other long-term liabilities
34,504
(122,786)
Net debt
(48,546)
(55,203)
352,047
Cash flow
Cash from operating activities
356,080
15,384
CAPEX
(198,046)
(137,967)
Cash from investing activities
(178,826)
(134,338)
Cash from financing activities
100,573
88,919
FCF
159,288
(612,719)
(192,614)
Balance
Cash
885,428
890,528
614,083
Long term investments
2,151
1,889
12,891
Excess cash
806,219
813,976
555,031
Stockholders' equity
1,895,698
(381,251)
(1,042,515)
Invested Capital
1,959,322
3,098,330
3,511,821
ROIC
3.12%
1.05%
ROCE
3.40%
1.77%
EV
Common stock shares outstanding
1,086,001
923,826
732,048
Price
Market cap
EV
EBITDA
94,000
147,680
7,308
EV/EBITDA
Interest
47,807
59,015
Interest/NOPBT
96.65%