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Concord Healthcare Group Co., Ltd. Class H (HK:2453)
:2453
RESEARCH TOOLSreports
Total Valuation
Concord Healthcare Group Co., Ltd. Class H has a market cap or net worth of ―. The enterprise value is HK$4.70B.
Market Cap―
Enterprise ValueHK$4.70B
Share Statistics
Concord Healthcare Group Co., Ltd. Class H has 265,151,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,151,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concord Healthcare Group Co., Ltd. Class H’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.16%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.16%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee684.84K
Profits Per Employee-781.70K
Employee Count567
Asset Turnover0.07
Inventory Turnover13.62
Valuation Ratios
The current PE Ratio of Concord Healthcare Group Co., Ltd. Class H is -16.68. Concord Healthcare Group Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio-16.68
PS Ratio0.00
PB Ratio-16.12
Price to Fair Value4.49
Price to FCF-2.10
Price to Operating Cash Flow-4.47
PEG Ratio0.00
Income Statement
In the last 12 months, Concord Healthcare Group Co., Ltd. Class H had revenue of 388.31M and earned -443.22M in profits. Earnings per share was -0.62.
Revenue388.31M
Gross Profit-67.25M
Operating Income-371.21M
Pretax Income-485.85M
Net Income-443.22M
EBITDA-194.46M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -186.01M and capital expenditures -42.89K, giving a free cash flow of -186.05M billion.
Operating Cash Flow-186.01M
Free Cash Flow-186.05M
Free Cash Flow per Share-0.70
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
Beta0.58
52-Week Price Change-89.72%
50-Day Moving Average6.48
200-Day Moving Average11.05
Relative Strength Index (RSI)39.81
Average Volume (3m)18.00M
Important Dates
Concord Healthcare Group Co., Ltd. Class H upcoming earnings date is Mar 27, 2025, Before Open (Confirmed).
Last Earnings DateAug 29, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date―
Financial Position
Concord Healthcare Group Co., Ltd. Class H as a current ratio of 0.63, with Debt / Equity ratio of -3228.36%
Current Ratio0.63
Quick Ratio0.60
Debt to Market Cap0.42
Net Debt to EBITDA-15.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concord Healthcare Group Co., Ltd. Class H has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate<0.01
Enterprise Valuation
Concord Healthcare Group Co., Ltd. Class H EV to EBITDA ratio is -53.47, with an EV/FCF ratio of -20.33.
EV to Sales26.78
EV to EBITDA-53.47
EV to Free Cash Flow-20.33
EV to Operating Cash Flow-55.91
Balance Sheet
Concord Healthcare Group Co., Ltd. Class H has HK$337.12M in cash and marketable securities with ¥3.21B in debt, giving a net cash position of HK$2.87B billion.
Cash & Marketable SecuritiesHK$337.12M
Total Debt¥3.21B
Net CashHK$2.87B
Net Cash Per ShareHK$10.83
Tangible Book Value Per ShareHK$1.50
Margins
Gross margin is 11.71%, with operating margin of -95.60%, and net profit margin of -114.14%.
Gross Margin11.71%
Operating Margin-95.60%
Pretax Margin-125.12%
Net Profit Margin-114.14%
EBITDA Margin-50.08%
EBIT Margin-79.45%
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 Forecast-29.41%
EPS Growth Forecast-16.52%