Rici Healthcare Holdings Limited (HKG:1526)

Rici Healthcare Holdings Statistics

Total Valuation

HKG:1526 has a market cap or net worth of HKD 1.54 billion. The enterprise value is 2.89 billion.

Market Cap	1.54B
Enterprise Value	2.89B

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: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 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	1.82
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.41.

EV / Earnings	9.82
EV / Sales	0.93
EV / EBITDA	2.55
EV / EBIT	4.30
EV / FCF	3.41

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.58.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	1.58
Debt / EBITDA	2.17
Debt / FCF	2.91
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	26.68%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	21.29%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	371,868
Profits Per Employee	35,151
Employee Count	8,363
Asset Turnover	0.61
Inventory Turnover	37.64

Taxes

In the past 12 months, HKG:1526 has paid 143.48 million in taxes.

Income Tax	143.48M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.83, so HKG:1526's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.17%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	123,300

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 293.97 million in profits. Earnings per share was 0.18.

Revenue	3.11B
Gross Profit	1.29B
Operating Income	670.44M
Pretax Income	524.02M
Net Income	293.97M
EBITDA	895.71M
EBIT	670.44M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.13 billion in cash and 2.46 billion in debt, with a net cash position of -1.33 billion or -0.83 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.46B
Net Cash	-1.33B
Net Cash Per Share	-0.83
Equity (Book Value)	1.55B
Book Value Per Share	0.97
Working Capital	-291.71M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -160.40 million, giving a free cash flow of 845.74 million.

Operating Cash Flow	1.01B
Capital Expenditures	-160.40M
Free Cash Flow	845.74M
FCF Per Share	0.53

Margins

Gross margin is 41.54%, with operating and profit margins of 21.56% and 9.45%.

Gross Margin	41.54%
Operating Margin	21.56%
Pretax Margin	16.85%
Profit Margin	9.45%
EBITDA Margin	28.80%
EBIT Margin	21.56%
FCF Margin	27.19%

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	24.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.06%
FCF Yield	54.83%

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

HKG:1526 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7