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Total Valuation
Hospital Corporation of China Ltd has a market cap or net worth of HK$469.86M. The enterprise value is HK$791.78M.
Market CapHK$469.86M
Enterprise ValueHK$791.78M
Share Statistics
Hospital Corporation of China Ltd has 138,194,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,194,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hospital Corporation of China Ltd’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee799.03K
Profits Per Employee72.18K
Employee Count1,841
Asset Turnover0.57
Inventory Turnover53.58
Valuation Ratios
The current PE Ratio of Hospital Corporation of China Ltd is 3.0. Hospital Corporation of China Ltd’s PEG ratio is -0.01.
PE Ratio3.0
PS Ratio1.39
PB Ratio4.07
Price to Fair Value4.07
Price to FCF14.91
Price to Operating Cash Flow2.43
PEG Ratio-0.01
Income Statement
In the last 12 months, Hospital Corporation of China Ltd had revenue of 1.47B and earned 136.42M in profits. Earnings per share was 0.97.
Revenue1.47B
Gross Profit267.62M
Operating Income121.27M
Pretax Income186.59M
Net Income136.42M
EBITDA174.98M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 165.31M and capital expenditures -23.34M, giving a free cash flow of 141.97M billion.
Operating Cash Flow165.31M
Free Cash Flow141.97M
Free Cash Flow per Share1.03
Dividends & Yields
Hospital Corporation of China Ltd 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
Beta0.08
52-Week Price Change-34.62%
50-Day Moving Average3.44
200-Day Moving Average5.04
Relative Strength Index (RSI)9.89
Average Volume (3m)660.00
Important Dates
Hospital Corporation of China Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Hospital Corporation of China Ltd as a current ratio of 1.62, with Debt / Equity ratio of 210.22%
Current Ratio1.62
Quick Ratio1.59
Debt to Market Cap0.51
Net Debt to EBITDA2.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hospital Corporation of China Ltd has paid 47.56M in taxes.
Income Tax47.56M
Effective Tax Rate0.25
Enterprise Valuation
Hospital Corporation of China Ltd EV to EBITDA ratio is 13.93, with an EV/FCF ratio of 17.76.
EV to Sales1.66
EV to EBITDA13.93
EV to Free Cash Flow17.76
EV to Operating Cash Flow15.34
Balance Sheet
Hospital Corporation of China Ltd has HK$805.00M in cash and marketable securities with HK$1.06B in debt, giving a net cash position of -HK$251.83M billion.
Cash & Marketable SecuritiesHK$805.00M
Total DebtHK$1.06B
Net Cash-HK$251.83M
Net Cash Per Share-HK$1.82
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 18.19%, with operating margin of 8.24%, and net profit margin of 9.27%.
Gross Margin18.19%
Operating Margin8.24%
Pretax Margin12.68%
Net Profit Margin9.27%
EBITDA Margin11.90%
EBIT Margin8.20%
Analyst Forecast
The average price target for Hospital Corporation of China 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 Forecast2.00%
EPS Growth Forecast―