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

HKG:1518 Statistics

Total Valuation

HKG:1518 has a market cap or net worth of HKD 246.42 million. The enterprise value is 31.10 million.

Market Cap	246.42M
Enterprise Value	31.10M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 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 (%)	33.15%
Owned by Institutions (%)	6.51%
Float	233.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.63
P/TBV Ratio	1.01
P/FCF Ratio	24.35
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 3.07.

EV / Earnings	-0.24
EV / Sales	0.05
EV / EBITDA	0.94
EV / EBIT	n/a
EV / FCF	3.07

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	1.18
Debt / Equity	0.47
Debt / EBITDA	5.80
Debt / FCF	18.28
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -22.97% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-22.97%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-3.69%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	563,066
Profits Per Employee	-108,194
Employee Count	1,186
Asset Turnover	0.71
Inventory Turnover	21.13

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 -57.14% 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	-57.14%
50-Day Moving Average	0.55
200-Day Moving Average	0.67
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	101,175

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	-19.18M
Pretax Income	-82.95M
Net Income	-128.32M
EBITDA	3.65M
EBIT	-19.18M
Loss Per Share	-0.27

Balance Sheet

The company has 317.06 million in cash and 184.99 million in debt, with a net cash position of 132.07 million or 0.27 per share.

Cash & Cash Equivalents	317.06M
Total Debt	184.99M
Net Cash	132.07M
Net Cash Per Share	0.27
Equity (Book Value)	393.91M
Book Value Per Share	0.99
Working Capital	88.14M

Cash Flow

In the last 12 months, operating cash flow was 19.95 million and capital expenditures -9.83 million, giving a free cash flow of 10.12 million.

Operating Cash Flow	19.95M
Capital Expenditures	-9.83M
Depreciation & Amortization	23.71M
Net Borrowing	-25.76M
Free Cash Flow	10.12M
FCF Per Share	0.02

Margins

Gross margin is 29.31%, with operating and profit margins of -2.87% and -19.22%.

Gross Margin	29.31%
Operating Margin	-2.87%
Pretax Margin	-12.42%
Profit Margin	-19.22%
EBITDA Margin	0.55%
EBIT Margin	-2.87%
FCF Margin	1.52%

Dividends & Yields

HKG:1518 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-52.07%
FCF Yield	4.11%

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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2