Xikang Cloud Hospital Holdings Inc. (HKG:9686)

HKG:9686 Statistics

Total Valuation

HKG:9686 has a market cap or net worth of HKD 749.27 million. The enterprise value is 551.96 million.

Market Cap	749.27M
Enterprise Value	551.96M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9686 has 841.88 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	841.88M
Shares Outstanding	841.88M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	12.09%
Float	228.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	30.04
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.60.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	22.88
Interest Coverage	-2.38

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-15.63%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	658,108
Profits Per Employee	-95,099
Employee Count	855
Asset Turnover	0.43
Inventory Turnover	15.17

Taxes

Income Tax	-280,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks. The beta is -0.21, so HKG:9686's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+21.92%
50-Day Moving Average	0.93
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	16,900

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:9686 had revenue of HKD 548.86 million and -79.31 million in losses. Loss per share was -0.09.

Revenue	548.86M
Gross Profit	157.67M
Operating Income	-65.00M
Pretax Income	-80.64M
Net Income	-79.31M
EBITDA	-55.60M
EBIT	-65.00M
Loss Per Share	-0.09

Balance Sheet

The company has 770.79 million in cash and 570.73 million in debt, with a net cash position of 200.07 million or 0.24 per share.

Cash & Cash Equivalents	770.79M
Total Debt	570.73M
Net Cash	200.07M
Net Cash Per Share	0.24
Equity (Book Value)	356.01M
Book Value Per Share	0.42
Working Capital	154.85M

Cash Flow

In the last 12 months, operating cash flow was 39.35 million and capital expenditures -14.41 million, giving a free cash flow of 24.94 million.

Operating Cash Flow	39.35M
Capital Expenditures	-14.41M
Free Cash Flow	24.94M
FCF Per Share	0.03

Margins

Gross margin is 28.73%, with operating and profit margins of -11.84% and -14.45%.

Gross Margin	28.73%
Operating Margin	-11.84%
Pretax Margin	-14.69%
Profit Margin	-14.45%
EBITDA Margin	-10.13%
EBIT Margin	-11.84%
FCF Margin	4.54%

Dividends & Yields

HKG:9686 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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-10.59%
FCF Yield	3.33%

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:9686 has an Altman Z-Score of -2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	4