Rici Healthcare Holdings Limited (HKG:1526)

Rici Healthcare Holdings Statistics

Total Valuation

HKG:1526 has a market cap or net worth of HKD 1.32 billion. The enterprise value is 2.34 billion.

Market Cap	1.32B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1526 has 1.59 billion shares outstanding.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.08%
Owned by Institutions (%)	0.12%
Float	618.93M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.69
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.84
EV / Sales	0.75
EV / EBITDA	2.39
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.

Current Ratio	0.98
Quick Ratio	0.83
Debt / Equity	1.17
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	24.75%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	22.05%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	365,003
Profits Per Employee	40,100
Employee Count	8,363
Asset Turnover	0.57
Inventory Turnover	34.45

Taxes

In the past 12 months, HKG:1526 has paid 205.10 million in taxes.

Income Tax	205.10M
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.82, so HKG:1526's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-29.66%
50-Day Moving Average	0.92
200-Day Moving Average	1.00
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	72,700

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:1526 had revenue of HKD 3.11 billion and earned 341.78 million in profits. Earnings per share was 0.21.

Revenue	3.11B
Gross Profit	1.34B
Operating Income	756.01M
Pretax Income	631.34M
Net Income	341.78M
EBITDA	976.91M
EBIT	756.01M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.30 billion in cash and 2.24 billion in debt, with a net cash position of -936.83 million or -0.59 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.24B
Net Cash	-936.83M
Net Cash Per Share	-0.59
Equity (Book Value)	1.91B
Book Value Per Share	1.15
Working Capital	-49.43M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	225.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.19%, with operating and profit margins of 24.30% and 10.99%.

Gross Margin	43.19%
Operating Margin	24.30%
Pretax Margin	20.29%
Profit Margin	10.99%
EBITDA Margin	31.40%
EBIT Margin	24.30%
FCF Margin	n/a

Dividends & Yields

HKG:1526 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	25.89%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	4