EC Healthcare (HKG:2138)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4200
-0.0050 (-1.18%)
Aug 12, 2026, 3:52 PM HKT

EC Healthcare Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7703,7704,1404,2113,8752,920
Revenue Growth
-5.93%-8.94%-1.68%8.66%32.74%40.33%
Gross Profit
1,1131,1131,2501,3301,2611,185
Operating Income
7.727.72-8.11109.58119.04331.67
Net Income
-402.72-402.72-167.19-18.9569.65197.5
Earnings Per Share
-0.34-0.34-0.14-0.020.060.17
EPS Growth
-----64.88%-10.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aesthetic Medical, Beauty and Wellness
1,3231,3231,2961,3091,1021,091
Veterinary and Other
368.86368.86343.34286.5244.73152.94
Medical
2,2232,2232,5622,6382,5471,689
Inter-Segment
-144.97-144.97-60.87-22.83-18.6-13.6
Total
3,7703,7704,1404,2113,8752,920

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0101,0101,093634.48760.19913.74
Total Debt
1,2581,2581,3431,6041,532941.11
Net Cash (Debt)
-248.23-248.23-250.04-969.21-772.08-27.37
Net Cash Growth
------
Net Cash Per Share
-0.21-0.21-0.21-0.82-0.65-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
606.56606.56743.24689.1605.28608.36
Capital Expenditures
-58.69-58.69-57.17-161.22-411.01-260.27
Free Cash Flow
547.87547.87686.07527.88194.27348.09
Free Cash Flow Growth
-0.42%-20.14%29.97%171.73%-44.19%-28.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.51%29.51%30.19%31.59%32.55%40.60%
Operating Margin
0.21%0.21%-0.20%2.60%3.07%11.36%
Pretax Margin
-10.88%-10.88%-2.44%0.40%3.51%11.01%
Profit Margin
-10.68%-10.68%-4.04%-0.45%1.80%6.77%
FCF Margin
14.53%14.53%16.57%12.54%5.01%11.92%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0050.1000.144
Dividend Per Share Growth
100.00%-95.00%-30.56%-9.43%
Dividend Yield
1.45%0.39%1.64%1.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----106.6949.76
Forward PE
-28.0030.6711.8223.0421.87
P/FCF Ratio
0.921.001.192.9438.2528.23
PS Ratio
0.130.140.200.371.923.37