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XHKG
1518
Market cap51mUSD
Aug 08, Last price  
0.83HKD
1D
-1.19%
1Q
-30.83%
IPO
-88.72%
Name

New Century Healthcare Holding Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
7.82
P/S
0.44
EPS
0.10
Div Yield, %
4.55%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
3.02%
Revenues
846m
-9.28%
238,770,000249,013,000258,196,000490,933,000536,460,000615,984,000729,369,000512,785,000632,565,000636,459,000933,073,000846,496,000
Net income
47m
-43.71%
53,566,00046,705,00040,903,00098,635,000114,887,00073,438,0004,493,000-377,534,000-85,262,000-291,573,00084,164,00047,378,000
CFO
0k
-100.00%
87,705,00084,560,00079,071,000115,098,000100,002,00017,998,000126,787,000-4,222,00022,255,00076,280,000158,921,0000
Dividend
May 29, 20240.0378 HKD/sh

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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
846,496
-9.28%
933,073
46.60%
636,459
0.62%
Cost of revenue
698,348
730,066
636,126
Unusual Expense (Income)
NOPBT
148,148
203,007
333
NOPBT Margin
17.50%
21.76%
0.05%
Operating Taxes
47,762
34,053
1,720
Tax Rate
32.24%
16.77%
516.52%
NOPAT
100,386
168,954
(1,387)
Net income
47,378
-43.71%
84,164
-128.87%
(291,573)
241.97%
Dividends
(1,658)
Dividend yield
0.37%
Proceeds from repurchase of equity
(220)
BB yield
0.10%
Debt
Debt current
58,773
56,970
35,908
Long-term debt
312,885
355,176
398,124
Deferred revenue
(25,113)
Other long-term liabilities
10,923
25,113
Net debt
3,046
95,646
195,319
Cash flow
Cash from operating activities
158,921
76,280
CAPEX
(9,491)
(10,124)
Cash from investing activities
(8,636)
(23,068)
Cash from financing activities
(73,071)
(57,257)
FCF
117,167
220,383
93,001
Balance
Cash
354,522
304,310
226,079
Long term investments
14,090
12,190
12,634
Excess cash
326,287
269,846
206,890
Stockholders' equity
(2,081,011)
(2,188,844)
(745,904)
Invested Capital
2,786,639
2,846,676
1,312,843
ROIC
3.56%
8.12%
ROCE
21.00%
30.51%
0.06%
EV
Common stock shares outstanding
483,184
483,184
483,246
Price
0.93
95.79%
0.48
-57.96%
Market cap
449,361
95.76%
229,542
-57.97%
EV
474,482
1,881,296
EBITDA
148,148
262,989
70,582
EV/EBITDA
1.80
26.65
Interest
8,060
13,034
Interest/NOPBT
3.97%
3,914.11%