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XHKG1518
Market cap62mUSD
Dec 27, Last price  
1.00HKD
1D
-2.91%
1Q
4.17%
IPO
-86.41%
Name

New Century Healthcare Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:1518 chart
P/E
5.45
P/S
0.49
EPS
0.17
Div Yield, %
0.34%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
8.66%
Revenues
933m
+46.60%
238,770,000249,013,000258,196,000490,933,000536,460,000615,984,000729,369,000512,785,000632,565,000636,459,000933,073,000
Net income
84m
P
53,566,00046,705,00040,903,00098,635,000114,887,00073,438,0004,493,000-377,534,000-85,262,000-291,573,00084,164,000
CFO
159m
+108.34%
87,705,00084,560,00079,071,000115,098,000100,002,00017,998,000126,787,000-4,222,00022,255,00076,280,000158,921,000
Dividend
May 29, 20240.0378 HKD/sh
Earnings
May 22, 2025

Profile

New Century Healthcare Holding Co. Limited, an investment holding company, provides healthcare services to women and children in the People's Republic of China. The company offers paediatric, obstetric, and gynaecologic specialty services, as well as hospital consulting services. It also provides online healthcare services, as well as operates cafeteria and gift shop at its medical institutions. The company was founded in 2002 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.ncich.com.cn
IPO date
Jan 18, 2017
Employees
1,252
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
933,073
46.60%
636,459
0.62%
632,565
23.36%
Cost of revenue
730,066
636,126
661,644
Unusual Expense (Income)
NOPBT
203,007
333
(29,079)
NOPBT Margin
21.76%
0.05%
Operating Taxes
34,053
1,720
26,115
Tax Rate
16.77%
516.52%
NOPAT
168,954
(1,387)
(55,194)
Net income
84,164
-128.87%
(291,573)
241.97%
(85,262)
-77.42%
Dividends
(1,658)
Dividend yield
0.37%
Proceeds from repurchase of equity
(220)
(6)
BB yield
0.10%
0.00%
Debt
Debt current
56,970
35,908
36,743
Long-term debt
355,176
398,124
523,739
Deferred revenue
(25,113)
(51,983)
Other long-term liabilities
25,113
51,983
Net debt
95,646
195,319
334,830
Cash flow
Cash from operating activities
158,921
76,280
22,255
CAPEX
(9,491)
(10,124)
(13,155)
Cash from investing activities
(8,636)
(23,068)
(15,743)
Cash from financing activities
(73,071)
(57,257)
(79,843)
FCF
220,383
93,001
66,553
Balance
Cash
304,310
226,079
223,843
Long term investments
12,190
12,634
1,809
Excess cash
269,846
206,890
194,024
Stockholders' equity
(2,188,844)
(745,904)
(424,478)
Invested Capital
2,846,676
1,312,843
1,380,181
ROIC
8.12%
ROCE
30.51%
0.06%
EV
Common stock shares outstanding
483,184
483,246
483,334
Price
0.93
95.79%
0.48
-57.96%
1.13
-44.06%
Market cap
449,361
95.76%
229,542
-57.97%
546,167
-44.27%
EV
474,482
1,881,296
2,359,663
EBITDA
262,989
70,582
57,542
EV/EBITDA
1.80
26.65
41.01
Interest
8,060
13,034
14,304
Interest/NOPBT
3.97%
3,914.11%