New Century Healthcare Holding Co. Limited (HKG:1518)
Hong Kong · Delayed Price · Currency is HKD 0.2700
+0.0050 (1.89%)
Aug 11, 2026, 1:40 PM HKT
HKG:1518 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 600.1 | 600.1 | 846.5 | 933.07 | 636.46 | 632.57 |
Revenue Growth | -18.36% | -29.11% | -9.28% | 46.60% | 0.62% | 23.36% |
Gross Profit Gross Profit Growth | 175.88 | 175.88 | 344.96 | 407.09 | 202.14 | 198.74 |
Operating Income Operating Income Growth | -17.24 | -17.24 | 142.74 | 196.09 | -123.02 | -33 |
Net Income Net Income Growth | -115.31 | -115.31 | 47.38 | 84.16 | -297.73 | -101.46 |
Earnings Per Share EPS Growth | -0.24 | -0.24 | 0.10 | 0.17 | -0.62 | -0.21 |
EPS Growth | - | - | -43.71% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -27.64 | -27.64 | -30.86 | -32.38 | -25.55 | -18.01 |
Others Others Growth | 35.09 | 35.09 | 40.01 | 42.68 | 32.04 | 24.64 |
Pediatrics Pediatrics Growth | 507.07 | 507.07 | 735.84 | 818.8 | 532.37 | 504.08 |
Obstetrics and Gynecology Obstetrics and Gynecology Growth | 85.57 | 85.57 | 101.5 | 103.98 | 97.39 | 117.24 |
Total Total Growth | 600.1 | 600.1 | 846.5 | 933.07 | 636.46 | 632.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 284.92 | 284.92 | 356.55 | 307.85 | 229.64 | 223.84 |
Total Debt Total Debt Growth | 166.24 | 166.24 | 185.83 | 206.07 | 217.02 | 280.24 |
Net Cash (Debt) Net Cash Growth | 118.68 | 118.68 | 170.72 | 101.78 | 12.63 | -56.4 |
Net Cash Growth | -25.49% | -30.48% | 67.75% | 706.14% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.35 | 0.21 | 0.03 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.93 | 17.93 | 135.92 | 158.92 | 76.28 | 22.26 |
Capital Expenditures CapEx Growth | -8.84 | -8.84 | -21.58 | -9.49 | -9.66 | -11.23 |
Free Cash Flow Free Cash Flow Growth | 9.09 | 9.09 | 114.33 | 149.43 | 66.63 | 11.02 |
Free Cash Flow Growth | -84.15% | -92.05% | -23.49% | 124.28% | 504.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.31% | 29.31% | 40.75% | 43.63% | 31.76% | 31.42% |
Operating Margin | -2.87% | -2.87% | 16.86% | 21.02% | -19.33% | -5.22% |
Pretax Margin | -12.42% | -12.42% | 16.72% | 17.81% | -45.54% | -9.35% |
Profit Margin | -19.21% | -19.21% | 5.60% | 9.02% | -46.78% | -16.04% |
FCF Margin | 1.52% | 1.52% | 13.51% | 16.01% | 10.47% | 1.74% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.034 |
Dividend Per Share Growth | -39.47% | - |
Dividend Yield | 2.25% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 9.58 | 4.76 | - | - |
Forward PE | - | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 |
P/FCF Ratio | 12.65 | 31.51 | 3.97 | 2.68 | 3.09 | 40.92 |
PS Ratio | 0.19 | 0.48 | 0.54 | 0.43 | 0.32 | 0.71 |