Want to see HK:2453 full AI Analyst Report?
Total Valuation
Concord Healthcare Group Co., Ltd. Class H has a market cap or net worth of HK$572.07M. The enterprise value is HK$4.18B.
Market CapHK$572.07M
Enterprise ValueHK$4.18B
Share Statistics
Concord Healthcare Group Co., Ltd. Class H has 313,874,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,874,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concord Healthcare Group Co., Ltd. Class H’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.42%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.42%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee756.79K
Profits Per Employee-523.68K
Employee Count592
Asset Turnover0.08
Inventory Turnover24.74
Valuation Ratios
The current PE Ratio of Concord Healthcare Group Co., Ltd. Class H is ―. Concord Healthcare Group Co., Ltd. Class H’s PEG ratio is 0.10.
PE Ratio―
PS Ratio2.55
PB Ratio0.62
Price to FCF-4.39
Price to Operating Cash Flow-2.38
PEG Ratio0.10
Income Statement
In the last 12 months, Concord Healthcare Group Co., Ltd. Class H had revenue of 448.02M and earned -249.96M in profits. Earnings per share was -0.33.
Revenue448.02M
Gross Profit31.12M
Operating Income-232.16M
Pretax Income-302.00M
Net Income-249.96M
EBITDA-60.07M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -196.67M and capital expenditures -10.50M, giving a free cash flow of -207.18M billion.
Operating Cash Flow-196.67M
Free Cash Flow-207.18M
Free Cash Flow per Share-0.66
Dividends & Yields
Concord Healthcare Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-76.43%
50-Day Moving Average0.77
200-Day Moving Average1.18
Relative Strength Index (RSI)43.17
Average Volume (3m)110.53K
Important Dates
Concord Healthcare Group Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Concord Healthcare Group Co., Ltd. Class H as a current ratio of 0.54, with Debt / Equity ratio of 174.47%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap2.62
Net Debt to EBITDA-46.14
Interest Coverage Ratio-1.93
Taxes
In the past 12 months, Concord Healthcare Group Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.01
Enterprise Valuation
Concord Healthcare Group Co., Ltd. Class H EV to EBITDA ratio is -65.15, with an EV/FCF ratio of -15.06.
EV to Sales8.74
EV to EBITDA-65.15
EV to Free Cash Flow-15.06
EV to Operating Cash Flow-34.61
Balance Sheet
Concord Healthcare Group Co., Ltd. Class H has HK$161.74M in cash and marketable securities with HK$3.06B in debt, giving a net cash position of -HK$2.90B billion.
Cash & Marketable SecuritiesHK$161.74M
Total DebtHK$3.06B
Net Cash-HK$2.90B
Net Cash Per Share-HK$9.23
Tangible Book Value Per ShareHK$1.15
Margins
Gross margin is 20.02%, with operating margin of -51.82%, and net profit margin of -55.79%.
Gross Margin20.02%
Operating Margin-51.82%
Pretax Margin-67.41%
Net Profit Margin-55.79%
EBITDA Margin-13.41%
EBIT Margin-47.58%
Analyst Forecast
The average price target for Concord Healthcare Group Co., Ltd. Class H 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 Forecast47.93%
EPS Growth Forecast65.94%