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XHKG
3689
Market cap102mUSD
Jan 09, Last price  
2.40HKD
Name

Guangdong Kanghua Healthcare Co Ltd

Chart & Performance

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XHKG:3689 chart
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P/E
6.14
P/S
0.36
EPS
0.36
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
4.49%
Revenues
2.04b
+10.63%
858,874,000985,108,0001,063,702,0001,240,390,0001,389,169,0001,639,287,0001,955,525,0001,745,023,0001,953,944,0001,845,633,0002,041,858,000
Net income
121m
+336.48%
107,309,000102,237,000118,847,000141,260,000156,592,000167,943,00048,688,000-50,056,00066,925,00027,736,000121,062,000
CFO
204m
-7.77%
213,634,000205,951,000198,902,000155,423,000213,919,000176,963,00098,178,000275,292,000333,369,000221,404,000204,195,000
Dividend
Jun 23, 20250.16058 HKD/sh
Earnings
Jun 26, 2025

Profile

Guangdong Kanghua Healthcare Co., Ltd., an investment holding company, primarily operates private hospitals in the People's Republic of China. The company operates through Hospital Services, Rehabilitation and Other Healthcare Services, Sale of Pharmaceutical Products, and Elderly Healthcare Services segments. It provides inpatient and outpatient healthcare, and physical examination services. The company also offers VIP inpatient and outpatient services; assisted reproductive services for couples with infertility disorders; surgical and non-surgical cosmetic treatment options; and laser treatment and skin care services, including acne, acne scarring, stretch marks, and pigmentation treatment, as well as laser hair removal services. In addition, it provides rehabilitation services to patients with physical or mental disabilities; and other healthcare-related services, including elderly care and training service for the disabled, as well as sells pharmaceutical products and medical consumables. Further, the company offers elderly healthcare services, including assisted living, adult daycare, long-term care, residential care, and hospice care to the aged patients. It operates Kanghua Hospital, Renkang Hospital, and Kangxin Hospital. The company was formerly known as Dongguan Kanghua Enterprise Co., Ltd. and changed its name to Guangdong Kanghua Healthcare Co., Ltd. in December 2015. The company was incorporated in 2002 and is headquartered in Dongguan, the People's Republic of China. Guangdong Kanghua Healthcare Co., Ltd. is a subsidiary of Dongguan Kanghua Investment Group Co., Ltd.
IPO date
Nov 08, 2016
Employees
3,848
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,041,858
10.63%
1,845,633
-5.54%
Cost of revenue
1,920,468
1,813,702
Unusual Expense (Income)
NOPBT
121,390
31,931
NOPBT Margin
5.95%
1.73%
Operating Taxes
62,406
41,573
Tax Rate
51.41%
130.20%
NOPAT
58,984
(9,642)
Net income
121,062
336.48%
27,736
-58.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,302
70,432
Long-term debt
456,037
508,471
Deferred revenue
252,111
Other long-term liabilities
(252,111)
Net debt
(217,582)
232,117
Cash flow
Cash from operating activities
204,195
221,404
CAPEX
(130,885)
(115,200)
Cash from investing activities
(107,724)
(83,159)
Cash from financing activities
(55,563)
(110,880)
FCF
206,080
80,282
Balance
Cash
718,521
754,337
Long term investments
33,400
(407,551)
Excess cash
649,828
254,504
Stockholders' equity
799,313
804,293
Invested Capital
1,274,281
1,654,371
ROIC
4.03%
ROCE
6.27%
1.65%
EV
Common stock shares outstanding
334,394
334,394
Price
1.90
4.97%
1.81
 
Market cap
635,349
4.97%
605,253
 
EV
491,109
852,008
EBITDA
264,469
181,372
EV/EBITDA
1.86
4.70
Interest
12,055
15,043
Interest/NOPBT
9.93%
47.11%