EC Healthcare (HKG:2138)

EC Healthcare Statistics

Total Valuation

EC Healthcare has a market cap or net worth of HKD 734.83 million. The enterprise value is 1.66 billion.

Market Cap	734.83M
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EC Healthcare has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	2.57%
Float	451.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	1.36
P/FCF Ratio	1.34
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.02.

EV / Earnings	-8.66
EV / Sales	0.41
EV / EBITDA	3.42
EV / EBIT	n/a
EV / FCF	3.02

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.

Current Ratio	0.87
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	2.85
Debt / FCF	3.01
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-6.22%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.49M
Profits Per Employee	-71,172
Employee Count	2,692
Asset Turnover	0.74
Inventory Turnover	18.90

Taxes

In the past 12 months, EC Healthcare has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.27, so EC Healthcare's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-10.14%
50-Day Moving Average	0.59
200-Day Moving Average	0.65
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	617,752

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, EC Healthcare had revenue of HKD 4.01 billion and -191.60 million in losses. Loss per share was -0.16.

Revenue	4.01B
Gross Profit	1.17B
Operating Income	-16.67M
Pretax Income	-143.45M
Net Income	-191.60M
EBITDA	294.35M
EBIT	-16.67M
Loss Per Share	-0.16

Balance Sheet

The company has 1.16 billion in cash and 1.66 billion in debt, with a net cash position of -500.73 million or -0.42 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.66B
Net Cash	-500.73M
Net Cash Per Share	-0.42
Equity (Book Value)	2.22B
Book Value Per Share	1.51
Working Capital	-287.04M

Cash Flow

In the last 12 months, operating cash flow was 607.37 million and capital expenditures -57.17 million, giving a free cash flow of 550.19 million.

Operating Cash Flow	607.37M
Capital Expenditures	-57.17M
Free Cash Flow	550.19M
FCF Per Share	0.46

Margins

Gross margin is 29.09%, with operating and profit margins of -0.42% and -4.78%.

Gross Margin	29.09%
Operating Margin	-0.42%
Pretax Margin	-3.58%
Profit Margin	-4.78%
EBITDA Margin	7.34%
EBIT Margin	-0.42%
FCF Margin	13.73%

Dividends & Yields

EC Healthcare 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	-26.07%
FCF Yield	74.87%

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

EC Healthcare has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2