Hong Kong · Delayed Price · Currency is HKD Rici Healthcare Holdings Statistics
Total Valuation
HKG:1526 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:1526 has 1.59 billion shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.17% |
| Owned by Institutions (%) | n/a |
| Float | 616.74M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.73 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 3.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 23.63% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 377,819 |
| Profits Per Employee | 40,194 |
| Employee Count | 8,523 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 46.95 |
Taxes
In the past 12 months, HKG:1526 has paid 193.67 million in taxes.
| Income Tax | 193.67M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.65, so HKG:1526's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 155,400 |
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 3.22 billion and earned 342.57 million in profits. Earnings per share was 0.21.
| Revenue | 3.22B |
| Gross Profit | 1.38B |
| Operating Income | 734.24M |
| Pretax Income | 619.00M |
| Net Income | 342.57M |
| EBITDA | 969.34M |
| EBIT | 734.24M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.27 billion in cash and 2.19 billion in debt, with a net cash position of -919.20 million or -0.58 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.19B |
| Net Cash | -919.20M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 1.28 |
| Working Capital | -99.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 237.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.91%, with operating and profit margins of 22.80% and 10.64%.
| Gross Margin | 42.91% |
| Operating Margin | 22.80% |
| Pretax Margin | 19.22% |
| Profit Margin | 10.64% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 22.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.76% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 25.23% |
| 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 | 5 |