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XHKG3689
Market cap77mUSD
Dec 23, Last price  
1.80HKD
1D
0.00%
1Q
-25.00%
Jan 2017
-84.07%
IPO
-81.82%
Name

Guangdong Kanghua Healthcare Co Ltd

Chart & Performance

D1W1MN
XHKG:3689 chart
P/E
4.67
P/S
0.28
EPS
0.36
Div Yield, %
0.00%
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 17, 20190.18 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.
URL
http://www.kanghuagp.com/
IPO date
Nov 08, 2016
Employees
3,848
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,041,858
10.63%
1,845,633
-5.54%
1,953,944
11.97%
Cost of revenue
1,920,468
1,813,702
1,827,254
Unusual Expense (Income)
NOPBT
121,390
31,931
126,690
NOPBT Margin
5.95%
1.73%
6.48%
Operating Taxes
62,406
41,573
62,284
Tax Rate
51.41%
130.20%
49.16%
NOPAT
58,984
(9,642)
64,406
Net income
121,062
336.48%
27,736
-58.56%
66,925
-233.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,302
70,432
65,217
Long-term debt
456,037
508,471
613,011
Deferred revenue
252,111
282,119
Other long-term liabilities
(252,111)
(282,119)
Net debt
(217,582)
232,117
367,559
Cash flow
Cash from operating activities
204,195
221,404
333,369
CAPEX
(130,885)
(115,200)
(171,176)
Cash from investing activities
(107,724)
(83,159)
(299,332)
Cash from financing activities
(55,563)
(110,880)
23,269
FCF
206,080
80,282
13,326
Balance
Cash
718,521
754,337
770,343
Long term investments
33,400
(407,551)
(459,674)
Excess cash
649,828
254,504
212,972
Stockholders' equity
799,313
804,293
776,213
Invested Capital
1,274,281
1,654,371
1,723,276
ROIC
4.03%
3.78%
ROCE
6.27%
1.65%
6.47%
EV
Common stock shares outstanding
334,394
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
276,133
EV/EBITDA
1.86
4.70
Interest
12,055
15,043
19,812
Interest/NOPBT
9.93%
47.11%
15.64%