Hospital Corporation of China Limited (HKG:3869)

HKG:3869 Statistics

Total Valuation

HKG:3869 has a market cap or net worth of HKD 539.16 million. The enterprise value is 1.08 billion.

Market Cap	539.16M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3869 has 136.50 million shares outstanding. The number of shares has increased by 184.37% in one year.

Current Share Class	136.50M
Shares Outstanding	136.50M
Shares Change (YoY)	+184.37%
Shares Change (QoQ)	+46.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.40M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.11
EV / Sales	0.66
EV / EBITDA	5.46
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.49.

Current Ratio	1.62
Quick Ratio	1.59
Debt / Equity	1.49
Debt / EBITDA	6.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	0.53%
Revenue Per Employee	890,135
Profits Per Employee	82,548
Employee Count	1,839
Asset Turnover	0.57
Inventory Turnover	44.93

Taxes

In the past 12 months, HKG:3869 has paid 52.93 million in taxes.

Income Tax	52.93M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -41.47% in the last 52 weeks. The beta is -0.46, so HKG:3869's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-41.47%
50-Day Moving Average	4.79
200-Day Moving Average	5.67
Relative Strength Index (RSI)	2.11
Average Volume (20 Days)	320

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:3869 had revenue of HKD 1.64 billion and earned 151.81 million in profits. Earnings per share was 0.39.

Revenue	1.64B
Gross Profit	297.81M
Operating Income	134.95M
Pretax Income	207.64M
Net Income	151.81M
EBITDA	197.61M
EBIT	134.95M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 895.09 million in cash and 1.19 billion in debt, with a net cash position of -296.97 million or -2.18 per share.

Cash & Cash Equivalents	895.09M
Total Debt	1.19B
Net Cash	-296.97M
Net Cash Per Share	-2.18
Equity (Book Value)	802.14M
Book Value Per Share	4.10
Working Capital	467.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	63.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of 8.24% and 9.27%.

Gross Margin	18.19%
Operating Margin	8.24%
Pretax Margin	12.68%
Profit Margin	9.27%
EBITDA Margin	12.07%
EBIT Margin	8.24%
FCF Margin	n/a

Dividends & Yields

HKG:3869 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	-184.37%
Shareholder Yield	-184.37%
Earnings Yield	28.16%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3