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

HKG:1518 Statistics

Total Valuation

HKG:1518 has a market cap or net worth of HKD 314.07 million. The enterprise value is 97.32 million.

Market Cap	314.07M
Enterprise Value	97.32M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	1.11
P/FCF Ratio	5.00
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 1.55.

EV / Earnings	-2.06
EV / Sales	0.12
EV / EBITDA	0.78
EV / EBIT	1.35
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.

Current Ratio	1.51
Quick Ratio	1.46
Debt / Equity	0.39
Debt / EBITDA	1.54
Debt / FCF	3.01
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -10.74%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	-10.74%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	653,263
Profits Per Employee	-38,258
Employee Count	1,233
Asset Turnover	0.83
Inventory Turnover	28.57

Taxes

In the past 12 months, HKG:1518 has paid 45.61 million in taxes.

Income Tax	45.61M
Effective Tax Rate	147.13%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.05, so HKG:1518's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.58%
50-Day Moving Average	0.67
200-Day Moving Average	0.83
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	19,475

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 805.47 million and -47.17 million in losses. Loss per share was -0.10.

Revenue	805.47M
Gross Profit	291.35M
Operating Income	70.15M
Pretax Income	31.00M
Net Income	-47.17M
EBITDA	94.42M
EBIT	70.15M
Loss Per Share	-0.10

Balance Sheet

The company has 363.69 million in cash and 189.16 million in debt, with a net cash position of 174.54 million or 0.36 per share.

Cash & Cash Equivalents	363.69M
Total Debt	189.16M
Net Cash	174.54M
Net Cash Per Share	0.36
Equity (Book Value)	482.51M
Book Value Per Share	1.09
Working Capital	152.06M

Cash Flow

In the last 12 months, operating cash flow was 83.26 million and capital expenditures -20.39 million, giving a free cash flow of 62.87 million.

Operating Cash Flow	83.26M
Capital Expenditures	-20.39M
Free Cash Flow	62.87M
FCF Per Share	0.13

Margins

Gross margin is 36.17%, with operating and profit margins of 8.71% and -5.86%.

Gross Margin	36.17%
Operating Margin	8.71%
Pretax Margin	3.85%
Profit Margin	-5.86%
EBITDA Margin	11.72%
EBIT Margin	8.71%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.02
Dividend Yield	3.40%
Dividend Growth (YoY)	-41.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	-15.02%
FCF Yield	20.02%

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

HKG:1518 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3