New Century Healthcare Holding Co. Limited (HKG:1518)

HKG:1518 Statistics

Total Valuation

HKG:1518 has a market cap or net worth of HKD 260.92 million. The enterprise value is 47.22 million.

Market Cap	260.92M
Enterprise Value	47.22M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1518 has 483.18 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	483.18M
Shares Outstanding	483.18M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.10%
Owned by Institutions (%)	6.51%
Float	233.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.66
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.07
EV / EBITDA	3.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.47.

Current Ratio	1.29
Quick Ratio	1.24
Debt / Equity	0.47
Debt / EBITDA	13.00
Debt / FCF	n/a
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-22.97%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-4.86%
Return on Capital Employed (ROCE)	-2.46%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	541,603
Profits Per Employee	-104,070
Employee Count	1,233
Asset Turnover	0.71
Inventory Turnover	25.68

Taxes

In the past 12 months, HKG:1518 has paid 27.34 million in taxes.

Income Tax	27.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.04, so HKG:1518's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-55.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.75
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	41,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1518 had revenue of HKD 667.80 million and -128.32 million in losses. Loss per share was -0.27.

Revenue	667.80M
Gross Profit	195.72M
Operating Income	-12.79M
Pretax Income	-82.95M
Net Income	-128.32M
EBITDA	14.23M
EBIT	-12.79M
Loss Per Share	-0.27

Balance Sheet

The company has 315.44 million in cash and 184.99 million in debt, with a net cash position of 130.44 million or 0.27 per share.

Cash & Cash Equivalents	315.44M
Total Debt	184.99M
Net Cash	130.44M
Net Cash Per Share	0.27
Equity (Book Value)	393.91M
Book Value Per Share	1.00
Working Capital	88.14M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.31%, with operating and profit margins of -1.92% and -19.22%.

Gross Margin	29.31%
Operating Margin	-1.92%
Pretax Margin	-12.42%
Profit Margin	-19.22%
EBITDA Margin	2.13%
EBIT Margin	-1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.02
Dividend Yield	4.09%
Dividend Growth (YoY)	-41.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	4.66%
Earnings Yield	-49.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a