Suzhou Basecare Medical Corporation Limited (HKG:2170)

HKG:2170 Statistics

Total Valuation

HKG:2170 has a market cap or net worth of HKD 560.73 million. The enterprise value is 336.62 million.

Market Cap	560.73M
Enterprise Value	336.62M

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:2170 has 273.53 million shares outstanding.

Current Share Class	82.71M
Shares Outstanding	273.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	11.96%
Float	82.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.03

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.33.

Current Ratio	4.36
Quick Ratio	3.61
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-19.97

Financial Efficiency

Return on equity (ROE) is -20.73% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-20.73%
Return on Assets (ROA)	-9.55%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-18.78%
Revenue Per Employee	721,039
Profits Per Employee	-623,978
Employee Count	497
Asset Turnover	0.16
Inventory Turnover	1.31

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.20, so HKG:2170's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-31.06%
50-Day Moving Average	2.14
200-Day Moving Average	2.80
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	169,400

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:2170 had revenue of HKD 302.12 million and -261.45 million in losses. Loss per share was -0.96.

Revenue	302.12M
Gross Profit	144.13M
Operating Income	-281.55M
Pretax Income	-265.21M
Net Income	-261.45M
EBITDA	-240.73M
EBIT	-281.55M
Loss Per Share	-0.96

Balance Sheet

The company has 597.73 million in cash and 375.01 million in debt, with a net cash position of 222.72 million or 0.81 per share.

Cash & Cash Equivalents	597.73M
Total Debt	375.01M
Net Cash	222.72M
Net Cash Per Share	0.81
Equity (Book Value)	1.13B
Book Value Per Share	4.14
Working Capital	730.35M

Cash Flow

In the last 12 months, operating cash flow was -227.48 million and capital expenditures -98.36 million, giving a free cash flow of -325.83 million.

Operating Cash Flow	-227.48M
Capital Expenditures	-98.36M
Free Cash Flow	-325.83M
FCF Per Share	-1.19

Margins

Gross margin is 47.71%, with operating and profit margins of -93.19% and -86.54%.

Gross Margin	47.71%
Operating Margin	-93.19%
Pretax Margin	-87.79%
Profit Margin	-86.54%
EBITDA Margin	-79.68%
EBIT Margin	-93.19%
FCF Margin	n/a

Dividends & Yields

HKG:2170 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	-46.63%
FCF Yield	-58.11%

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

HKG:2170 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2