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

HKG:1518 Statistics

Total Valuation

HKG:1518 has a market cap or net worth of HKD 420.37 million. The enterprise value is 190.86 million.

Market Cap	420.37M
Enterprise Value	190.86M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:1518 has 483.18 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	1.25
P/FCF Ratio	3.45
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 1.57.

EV / Earnings	3.79
EV / Sales	0.21
EV / EBITDA	0.92
EV / EBIT	1.24
EV / FCF	1.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.37.

Current Ratio	1.58
Quick Ratio	1.47
Debt / Equity	0.37
Debt / EBITDA	0.97
Debt / FCF	1.63
Interest Coverage	18.76

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	717,783
Profits Per Employee	40,174
Employee Count	1,255
Asset Turnover	0.90
Inventory Turnover	21.89

Taxes

In the past 12 months, HKG:1518 has paid 50.83 million in taxes.

Income Tax	50.83M
Effective Tax Rate	33.74%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.36, so HKG:1518's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.35%
50-Day Moving Average	1.00
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	38,325

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 900.82 million and earned 50.42 million in profits. Earnings per share was 0.10.

Revenue	900.82M
Gross Profit	367.09M
Operating Income	151.90M
Pretax Income	150.63M
Net Income	50.42M
EBITDA	177.73M
EBIT	151.90M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 379.43 million in cash and 197.75 million in debt, giving a net cash position of 181.68 million or 0.38 per share.

Cash & Cash Equivalents	379.43M
Total Debt	197.75M
Net Cash	181.68M
Net Cash Per Share	0.38
Equity (Book Value)	541.53M
Book Value Per Share	1.22
Working Capital	178.93M

Cash Flow

In the last 12 months, operating cash flow was 144.64 million and capital expenditures -22.97 million, giving a free cash flow of 121.67 million.

Operating Cash Flow	144.64M
Capital Expenditures	-22.97M
Free Cash Flow	121.67M
FCF Per Share	0.25

Margins

Gross margin is 40.75%, with operating and profit margins of 16.86% and 5.60%.

Gross Margin	40.75%
Operating Margin	16.86%
Pretax Margin	16.72%
Profit Margin	5.60%
EBITDA Margin	19.73%
EBIT Margin	16.86%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.02
Dividend Yield	2.70%
Dividend Growth (YoY)	-41.53%
Years of Dividend Growth	n/a
Payout Ratio	35.05%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	11.99%
FCF Yield	28.94%

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
Graham Upside

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

HKG:1518 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5