Xikang Cloud Hospital Holdings Inc. (HKG:9686)

HKG:9686 Statistics

Total Valuation

HKG:9686 has a market cap or net worth of HKD 757.69 million. The enterprise value is 489.27 million.

Market Cap	757.69M
Enterprise Value	489.27M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9686 has 841.88 million shares outstanding.

Current Share Class	841.88M
Shares Outstanding	841.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.47
PB Ratio	2.17
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.30
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.65.

Current Ratio	1.18
Quick Ratio	1.13
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-9.62%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	619,302
Profits Per Employee	-51,939
Employee Count	834
Asset Turnover	0.39
Inventory Turnover	16.28

Taxes

In the past 12 months, HKG:9686 has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is -0.15, so HKG:9686's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+16.88%
50-Day Moving Average	0.87
200-Day Moving Average	0.94
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	10,650

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 516.50 million and -43.32 million in losses. Loss per share was -0.05.

Revenue	516.50M
Gross Profit	141.29M
Operating Income	-38.96M
Pretax Income	-36.17M
Net Income	-43.32M
EBITDA	-29.58M
EBIT	-38.96M
Loss Per Share	-0.05

Balance Sheet

The company has 845.47 million in cash and 577.06 million in debt, with a net cash position of 268.42 million or 0.32 per share.

Cash & Cash Equivalents	845.47M
Total Debt	577.06M
Net Cash	268.42M
Net Cash Per Share	0.32
Equity (Book Value)	348.76M
Book Value Per Share	0.41
Working Capital	154.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.35%, with operating and profit margins of -7.54% and -8.39%.

Gross Margin	27.35%
Operating Margin	-7.54%
Pretax Margin	-7.00%
Profit Margin	-8.39%
EBITDA Margin	-5.73%
EBIT Margin	-7.54%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.72%
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	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 -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	n/a