Concord Healthcare Group Statistics
Total Valuation
Concord Healthcare Group has a market cap or net worth of HKD 19.20 billion. The enterprise value is 22.23 billion.
Market Cap | 19.20B |
Enterprise Value | 22.23B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Concord Healthcare Group has 716.34 million shares outstanding. The number of shares has increased by 2.80% in one year.
Shares Outstanding | 716.34M |
Shares Change (YoY) | +2.80% |
Shares Change (QoQ) | +9.52% |
Owned by Insiders (%) | 4.95% |
Owned by Institutions (%) | 0.93% |
Float | 114.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.74 |
PB Ratio | 9.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -57.35 |
EV / Sales | 43.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 133.80.
Current Ratio | 0.53 |
Quick Ratio | 0.30 |
Debt / Equity | 133.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is -3.82%.
Return on Equity (ROE) | -19.54% |
Return on Assets (ROA) | -3.41% |
Return on Capital (ROIC) | -3.82% |
Revenue Per Employee | 734,668 |
Profits Per Employee | -560,869 |
Employee Count | 733 |
Asset Turnover | 0.08 |
Inventory Turnover | 13.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 38.58 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 173,090 |
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, Concord Healthcare Group had revenue of HKD 507.66 million and -387.56 million in losses. Loss per share was -0.56.
Revenue | 507.66M |
Gross Profit | -69.41M |
Operating Income | -329.52M |
Pretax Income | -449.92M |
Net Income | -387.56M |
EBITDA | -205.99M |
EBIT | -329.52M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 342.44 million in cash and 3.10 billion in debt, giving a net cash position of -2.76 billion or -3.85 per share.
Cash & Cash Equivalents | 342.44M |
Total Debt | 3.10B |
Net Cash | -2.76B |
Net Cash Per Share | -3.85 |
Equity (Book Value) | 2.32B |
Book Value Per Share | 2.86 |
Working Capital | -654.39M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -13.67%, with operating and profit margins of -64.91% and -76.34%.
Gross Margin | -13.67% |
Operating Margin | -64.91% |
Pretax Margin | -88.63% |
Profit Margin | -76.34% |
EBITDA Margin | -40.58% |
EBIT Margin | -64.91% |
FCF Margin | n/a |
Dividends & Yields
Concord Healthcare Group 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 | -2.80% |
Shareholder Yield | -2.80% |
Earnings Yield | -2.08% |
FCF Yield | 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 |