Stock 1518 NEW CENTURY HEALTHCARE HOLDING CO. LIMITED
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Financials New Century Healthcare Holding Co. Limited

Equities

1518

KYG6446R1020

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.82 HKD 0.00% Intraday chart for New Century Healthcare Holding Co. Limited +2.50% -8.89%
Mar. 28 New Century Healthcare Holding Co. Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 02 July 2024 CI
Mar. 28 New Century Healthcare Holding Co. Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,053 2,883 1,222 845.5 451.2 205.6
Enterprise Value (EV) 1 3,112 2,400 1,167 904.5 506.2 196.5
P/E ratio 66.6 x 68.4 x -45.5 x -2.25 x -4.39 x -0.68 x
Yield 0.5% - - - - -
Capitalization / Revenue 7.55 x 4.68 x 1.68 x 1.65 x 0.71 x 0.32 x
EV / Revenue 5.8 x 3.9 x 1.6 x 1.76 x 0.8 x 0.31 x
EV / EBITDA 16.3 x 18.4 x 9.65 x 159 x 49.5 x -2.22 x
EV / FCF 113 x 11.9 x 68.7 x 36.4 x 11.1 x 1.41 x
FCF Yield 0.88% 8.37% 1.46% 2.75% 9.02% 71.2%
Price to Book 3.4 x 2.33 x 1.01 x 1.01 x 0.61 x 0.47 x
Nbr of stocks (in thousands) 490,025 490,025 490,025 490,025 490,025 490,025
Reference price 2 8.271 5.883 2.493 1.725 0.9207 0.4195
Announcement Date 4/30/18 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 536.5 616 729.4 512.8 632.6 636.5
EBITDA 1 190.7 130.7 120.9 5.678 10.22 -88.54
EBIT 1 173 93.04 67.67 -42.26 -33 -124
Operating Margin 32.25% 15.1% 9.28% -8.24% -5.22% -19.49%
Earnings before Tax (EBT) 1 159.9 119.3 48.06 -328.7 -59.15 -289.9
Net income 1 73.49 41.51 -26.56 -371.4 -101.5 -297.7
Net margin 13.7% 6.74% -3.64% -72.42% -16.04% -46.78%
EPS 2 0.1242 0.0860 -0.0548 -0.7655 -0.2099 -0.6161
Free Cash Flow 1 27.53 200.8 16.98 24.86 45.65 139.8
FCF margin 5.13% 32.61% 2.33% 4.85% 7.22% 21.97%
FCF Conversion (EBITDA) 14.44% 153.67% 14.05% 437.76% 446.51% -
FCF Conversion (Net income) 37.46% 483.81% - - - -
Dividend per Share 2 0.0416 - - - - -
Announcement Date 4/30/18 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 59 55 -
Net Cash position 1 941 483 55.3 - - 9.06
Leverage (Debt/EBITDA) - - - 10.39 x 5.377 x -
Free Cash Flow 1 27.5 201 17 24.9 45.6 140
ROE (net income / shareholders' equity) 16.7% 5.85% 0.36% -36.9% -11.4% -55.8%
ROA (Net income/ Total Assets) 10.4% 3.81% 2.43% -1.58% -1.5% -7.14%
Assets 1 706.4 1,090 -1,095 23,538 6,744 4,172
Book Value Per Share 2 2.440 2.530 2.470 1.710 1.500 0.8900
Cash Flow per Share 2 1.560 0.8800 0.7100 0.6100 0.4600 0.4600
Capex 1 6.99 13.8 17.9 11.4 11.2 9.66
Capex / Sales 1.3% 2.25% 2.45% 2.22% 1.78% 1.52%
Announcement Date 4/30/18 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
NEW CENTURY HEALTHCARE HOLDING CO. LIMITED Stock New Century Healthcare Holding Co. Limited
-8.89% 51.33M
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GLOBAL HEALTH LIMITED Stock Global Health Limited
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DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
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Hospitals, Clinics & Primary Care Services
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