Concord Healthcare Group Statistics

Total Valuation

HKG:2453 has a market cap or net worth of HKD 4.95 billion. The enterprise value is 8.28 billion.

Market Cap	4.95B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2453 has 734.94 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	265.15M
Shares Outstanding	734.94M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	0.91%
Float	135.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.97
PB Ratio	2.45
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	20.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.56

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.70.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-6.45
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -25.72% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-25.72%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	728,789
Profits Per Employee	-831,862
Employee Count	567
Asset Turnover	0.07
Inventory Turnover	12.35

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-86.10%
50-Day Moving Average	6.36
200-Day Moving Average	10.04
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	21,837,505

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:2453 had revenue of HKD 413.22 million and -471.67 million in losses. Loss per share was -0.66.

Revenue	413.22M
Gross Profit	-71.58M
Operating Income	-391.19M
Pretax Income	-517.03M
Net Income	-471.67M
EBITDA	-276.52M
EBIT	-391.19M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 364.36 million in cash and 3.43 billion in debt, giving a net cash position of -3.07 billion or -4.17 per share.

Cash & Cash Equivalents	364.36M
Total Debt	3.43B
Net Cash	-3.07B
Net Cash Per Share	-4.17
Equity (Book Value)	2.02B
Book Value Per Share	2.45
Working Capital	-449.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.90 million and capital expenditures -334.32 million, giving a free cash flow of -532.21 million.

Operating Cash Flow	-197.90M
Capital Expenditures	-334.32M
Free Cash Flow	-532.21M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is -17.32%, with operating and profit margins of -94.67% and -114.14%.

Gross Margin	-17.32%
Operating Margin	-94.67%
Pretax Margin	-125.12%
Profit Margin	-114.14%
EBITDA Margin	-66.92%
EBIT Margin	-94.67%
FCF Margin	n/a

Dividends & Yields

HKG:2453 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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-9.54%
FCF Yield	-10.76%

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:2453 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2