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XHKG1526
Market cap245mUSD
Jan 06, Last price  
1.20HKD
1D
1.69%
1Q
-6.25%
Jan 2017
-38.78%
IPO
-47.60%
Name

Rici Healthcare Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1526 chart
P/E
4.94
P/S
0.60
EPS
0.23
Div Yield, %
9.28%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
16.85%
Revenues
2.99b
+26.01%
488,919,000597,750,000802,796,000935,383,0001,080,149,0001,373,936,0001,726,206,0001,925,190,0002,377,207,0002,375,027,0002,992,689,000
Net income
364m
+25.11%
36,520,0008,319,00028,982,00058,924,000-62,166,000-53,836,000-69,163,000-7,876,000349,150,000290,793,000363,803,000
CFO
826m
+16.98%
97,297,00063,736,000159,285,000173,283,00027,280,00042,640,000165,026,000444,633,000681,074,000706,373,000826,290,000
Dividend
Sep 10, 20240.045 HKD/sh
Earnings
Jun 19, 2025

Profile

Rici Healthcare Holdings Limited, an investment holding company, operates general and specialty hospitals, medical examination centers, and clinics in the People's Republic of China. As of December 31, 2021, the company had 68 medical examination centers. It also offers health counseling, nursing, diagnosis, and lease services. The company was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.rich-healthcare.com/
IPO date
Oct 06, 2016
Employees
8,976
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,992,689
26.01%
2,375,027
-0.09%
Cost of revenue
2,347,609
1,957,081
Unusual Expense (Income)
NOPBT
645,080
417,946
NOPBT Margin
21.56%
17.60%
Operating Taxes
143,657
84,041
Tax Rate
22.27%
20.11%
NOPAT
501,423
333,905
Net income
363,803
25.11%
290,793
-16.71%
Dividends
(177,004)
Dividend yield
9.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
911,764
880,675
Long-term debt
2,754,732
1,683,384
Deferred revenue
3,695
90,296
Other long-term liabilities
(320,159)
Net debt
2,661,606
1,651,571
Cash flow
Cash from operating activities
826,290
706,373
CAPEX
(339,216)
(310,045)
Cash from investing activities
(146,999)
(273,987)
Cash from financing activities
(592,721)
(495,234)
FCF
424,077
444,060
Balance
Cash
811,210
720,141
Long term investments
193,680
192,347
Excess cash
855,256
793,737
Stockholders' equity
586,657
410,317
Invested Capital
2,797,634
2,581,113
ROIC
18.64%
11.87%
ROCE
19.06%
12.97%
EV
Common stock shares outstanding
1,590,324
1,590,324
Price
1.17
125.00%
0.52
-61.48%
Market cap
1,860,679
125.00%
826,968
-61.48%
EV
4,509,385
2,650,230
EBITDA
1,041,918
774,668
EV/EBITDA
4.33
3.42
Interest
127,118
123,052
Interest/NOPBT
19.71%
29.44%