Want to see HK:1526 full AI Analyst Report?
Total Valuation
Rici Healthcare Holdings Ltd. has a market cap or net worth of HK$1.43B. The enterprise value is HK$2.54B.
Market CapHK$1.43B
Enterprise ValueHK$2.54B
Share Statistics
Rici Healthcare Holdings Ltd. has 1,590,324,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,590,324,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rici Healthcare Holdings Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee327.27K
Profits Per Employee66.42K
Employee Count8,542
Asset Turnover0.57
Inventory Turnover54.01
Valuation Ratios
The current PE Ratio of Rici Healthcare Holdings Ltd. is 4.1. Rici Healthcare Holdings Ltd.’s PEG ratio is 0.00.
PE Ratio4.1
PS Ratio0.57
PB Ratio0.97
Price to FCF2.85
Price to Operating Cash Flow1.73
PEG Ratio0.00
Income Statement
In the last 12 months, Rici Healthcare Holdings Ltd. had revenue of 2.80B and earned 307.13M in profits. Earnings per share was 0.19.
Revenue2.80B
Gross Profit1.21B
Operating Income665.08M
Pretax Income567.34M
Net Income307.13M
EBITDA1.10B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 707.45M and capital expenditures -165.68M, giving a free cash flow of 541.76M billion.
Operating Cash Flow707.45M
Free Cash Flow541.76M
Free Cash Flow per Share0.34
Dividends & Yields
Rici Healthcare Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.22%
Dividend Per ShareHK$0.02
Dividend Yield2.22%
Payout Ratio9.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-8.81%
50-Day Moving Average0.91
200-Day Moving Average0.90
Relative Strength Index (RSI)54.23
Average Volume (3m)74.23K
Important Dates
Rici Healthcare Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Rici Healthcare Holdings Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 113.16%
Current Ratio0.98
Quick Ratio0.96
Debt to Market Cap0.40
Net Debt to EBITDA0.78
Interest Coverage Ratio6.64
Taxes
In the past 12 months, Rici Healthcare Holdings Ltd. has paid 184.31M in taxes.
Income Tax184.31M
Effective Tax Rate0.32
Enterprise Valuation
Rici Healthcare Holdings Ltd. EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 4.38.
EV to Sales0.88
EV to EBITDA2.24
EV to Free Cash Flow4.38
EV to Operating Cash Flow3.42
Balance Sheet
Rici Healthcare Holdings Ltd. has HK$1.10B in cash and marketable securities with HK$1.90B in debt, giving a net cash position of -HK$795.07M billion.
Cash & Marketable SecuritiesHK$1.10B
Total DebtHK$1.90B
Net Cash-HK$795.07M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$1.07
Margins
Gross margin is 42.91%, with operating margin of 23.79%, and net profit margin of 10.99%.
Gross Margin42.91%
Operating Margin23.79%
Pretax Margin20.29%
Net Profit Margin10.99%
EBITDA Margin39.30%
EBIT Margin24.31%
Analyst Forecast
The average price target for Rici Healthcare Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.25%
EPS Growth Forecast12.60%