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XHKG9686
Market cap129mUSD
Dec 30, Last price  
1.19HKD
1D
25.26%
1Q
80.30%
IPO
-52.02%
Name

Neusoft Xikang Holdings Inc

Chart & Performance

D1W1MN
XHKG:9686 chart
P/E
P/S
1.75
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
538m
-21.78%
503,008,000614,302,000687,415,000537,715,000
Net income
-155m
L-36.09%
-196,431,000-296,537,000-241,967,000-154,652,000
CFO
-20m
L-72.70%
-17,298,000-83,384,000-73,828,000-20,158,000

Profile

Neusoft Xikang Holdings Inc., an investment holding company, primarily provides cloud hospital platform services in the People's Republic of China. It operates through Cloud Hospital Platform Services, Internet Medical Services, Health Management Services, and Smart Healthcare Products segments. The company offers platform construction services that construct or upgrade cloud hospital platforms for local governments or independent cloud hospital systems for medical institutions; and platform connection services that connect medical institutions to its cloud hospital platforms, which enable to provide Internet medical services. It also provides online and offline integrated Internet medical services that consist of online hospital, remote medical, smart family doctor, and Internet home care services through the support of cloud hospital platforms, third-party, and medical institutions. In addition, the company offers integrated health management services, which include offline health check-ups through its medical institutions; and online health management services, including virtual well-being tutorials and lifestyle planning recommendations to government agencies, corporations, banks, insurers, and individual clients. Further, it provides digital clinic, digital pharmacy products, and healthcare devices to local governments and primary medical institutions, as well as other smart healthcare devices to corporations and individuals for various healthcare needs. The company was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.
IPO date
Sep 28, 2023
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
537,715
-21.78%
687,415
11.90%
Cost of revenue
643,341
638,862
Unusual Expense (Income)
NOPBT
(105,626)
48,553
NOPBT Margin
7.06%
Operating Taxes
7,256
4,952
Tax Rate
10.20%
NOPAT
(112,882)
43,601
Net income
(154,652)
-36.09%
(241,967)
-18.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
559,685
(2,250)
BB yield
-60.20%
Debt
Debt current
271,515
28,902
Long-term debt
425,374
608,270
Deferred revenue
18,906
17,631
Other long-term liabilities
358,128
Net debt
(346,233)
93,490
Cash flow
Cash from operating activities
(20,158)
(73,828)
CAPEX
(4,265)
(7,339)
Cash from investing activities
(146,597)
(8,445)
Cash from financing activities
504,768
64,624
FCF
(142,663)
43,507
Balance
Cash
856,129
351,764
Long term investments
186,993
191,918
Excess cash
1,016,236
509,311
Stockholders' equity
(2,109,698)
(2,005,909)
Invested Capital
3,165,774
2,505,489
ROIC
1.80%
ROCE
9.71%
EV
Common stock shares outstanding
678,635
841,877
Price
1.37
 
Market cap
929,730
 
EV
589,086
EBITDA
(71,923)
82,573
EV/EBITDA
Interest
38,283
42,880
Interest/NOPBT
88.32%