Concord Healthcare Group Co., Ltd. (HKG:2453)

Concord Healthcare Group Statistics

Total Valuation

HKG:2453 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 4.59 billion.

Market Cap	1.25B
Enterprise Value	4.59B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2453 has 783.66 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	313.87M
Shares Outstanding	783.66M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	1.01%
Float	166.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.56
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.08
EV / Sales	8.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.92

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.53.

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-11.97
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-15.58%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.15%
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	893,204
Profits Per Employee	-498,343
Employee Count	573
Asset Turnover	0.08
Inventory Turnover	17.02

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.64% in the last 52 weeks. The beta is -1.18, so HKG:2453's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-76.64%
50-Day Moving Average	1.41
200-Day Moving Average	2.91
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	508,250

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 511.81 million and -285.55 million in losses. Loss per share was -0.38.

Revenue	511.81M
Gross Profit	35.61M
Operating Income	-209.73M
Pretax Income	-344.99M
Net Income	-285.55M
EBITDA	-71.08M
EBIT	-209.73M
Loss Per Share	-0.38

Balance Sheet

The company has 333.00 million in cash and 3.45 billion in debt, with a net cash position of -3.12 billion or -3.98 per share.

Cash & Cash Equivalents	333.00M
Total Debt	3.45B
Net Cash	-3.12B
Net Cash Per Share	-3.98
Equity (Book Value)	2.25B
Book Value Per Share	2.60
Working Capital	-641.02M

Cash Flow

In the last 12 months, operating cash flow was -125.84 million and capital expenditures -162.58 million, giving a free cash flow of -288.41 million.

Operating Cash Flow	-125.84M
Capital Expenditures	-162.58M
Depreciation & Amortization	142.80M
Net Borrowing	-140.57M
Free Cash Flow	-288.41M
FCF Per Share	-0.37

Margins

Gross margin is 6.96%, with operating and profit margins of -40.98% and -55.79%.

Gross Margin	6.96%
Operating Margin	-40.98%
Pretax Margin	-67.41%
Profit Margin	-55.79%
EBITDA Margin	-13.89%
EBIT Margin	-40.98%
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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	-22.77%
FCF Yield	-23.00%

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 -0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	5