Hospital Corporation of China Limited (HKG:3869)

HKG:3869 Statistics

Total Valuation

HKG:3869 has a market cap or net worth of HKD 701.59 million. The enterprise value is 1.28 billion.

Market Cap	701.59M
Enterprise Value	1.28B

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:3869 has 136.50 million shares outstanding. The number of shares has increased by 23.50% in one year.

Current Share Class	136.50M
Shares Outstanding	136.50M
Shares Change (YoY)	+23.50%
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 26.78.

PE Ratio	26.78
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 6.43.

EV / Earnings	8.57
EV / Sales	0.79
EV / EBITDA	5.22
EV / EBIT	7.22
EV / FCF	6.43

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.41.

Current Ratio	1.53
Quick Ratio	1.50
Debt / Equity	1.41
Debt / EBITDA	4.61
Debt / FCF	5.68
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	23.71%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	873,426
Profits Per Employee	80,879
Employee Count	1,839
Asset Turnover	0.58
Inventory Turnover	33.49

Taxes

In the past 12 months, HKG:3869 has paid 48.39 million in taxes.

Income Tax	48.39M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has decreased by -29.01% in the last 52 weeks. The beta is -0.44, so HKG:3869's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-29.01%
50-Day Moving Average	5.67
200-Day Moving Average	5.89
Relative Strength Index (RSI)	16.84
Average Volume (20 Days)	1,780

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 1.61 billion and earned 148.74 million in profits. Earnings per share was 0.19.

Revenue	1.61B
Gross Profit	296.13M
Operating Income	176.54M
Pretax Income	222.44M
Net Income	148.74M
EBITDA	239.59M
EBIT	176.54M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 792.26 million in cash and 1.13 billion in debt, with a net cash position of -333.86 million or -2.45 per share.

Cash & Cash Equivalents	792.26M
Total Debt	1.13B
Net Cash	-333.86M
Net Cash Per Share	-2.45
Equity (Book Value)	796.95M
Book Value Per Share	4.08
Working Capital	384.93M

Cash Flow

In the last 12 months, operating cash flow was 219.54 million and capital expenditures -21.12 million, giving a free cash flow of 198.42 million.

Operating Cash Flow	219.54M
Capital Expenditures	-21.12M
Free Cash Flow	198.42M
FCF Per Share	1.45

Margins

Gross margin is 18.44%, with operating and profit margins of 10.99% and 9.26%.

Gross Margin	18.44%
Operating Margin	10.99%
Pretax Margin	13.85%
Profit Margin	9.26%
EBITDA Margin	14.92%
EBIT Margin	10.99%
FCF Margin	12.35%

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	-23.50%
Shareholder Yield	-23.50%
Earnings Yield	21.20%
FCF Yield	28.28%

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	6