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

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-05 am EDT 		5-day change 1st Jan Change
1 HKD -3.85% Intraday chart for New Century Healthcare Holding Co. Limited -13.79% +11.11%
May. 22 New Century Healthcare Holding Co. Limited Approves Final Dividend for the Year Ended December 31, 2023 CI
Mar. 28 New Century Healthcare Holding Co. Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 02 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,883 1,222 845.5 451.2 205.6 400.8
Enterprise Value (EV) 1 2,400 1,167 904.5 506.2 196.5 299.1
P/E ratio 68.4 x -45.5 x -2.25 x -4.39 x -0.68 x 4.7 x
Yield - - - - - 4.19%
Capitalization / Revenue 4.68 x 1.68 x 1.65 x 0.71 x 0.32 x 0.43 x
EV / Revenue 3.9 x 1.6 x 1.76 x 0.8 x 0.31 x 0.32 x
EV / EBITDA 18.4 x 9.65 x 159 x 49.5 x -2.22 x 1.33 x
EV / FCF 11.9 x 68.7 x 36.4 x 11.1 x 1.41 x 2.37 x
FCF Yield 8.37% 1.46% 2.75% 9.02% 71.2% 42.2%
Price to Book 2.33 x 1.01 x 1.01 x 0.61 x 0.47 x 0.77 x
Nbr of stocks (in thousands) 490,025 490,025 490,025 490,025 490,025 490,025
Reference price 2 5.883 2.493 1.725 0.9207 0.4195 0.8180
Announcement Date 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 616 729.4 512.8 632.6 636.5 933.1
EBITDA 1 130.7 120.9 5.678 10.22 -88.54 224
EBIT 1 93.04 67.67 -42.26 -33 -124 196.1
Operating Margin 15.1% 9.28% -8.24% -5.22% -19.49% 21.02%
Earnings before Tax (EBT) 1 119.3 48.06 -328.7 -59.15 -289.9 166.1
Net income 1 41.51 -26.56 -371.4 -101.5 -297.7 84.16
Net margin 6.74% -3.64% -72.42% -16.04% -46.78% 9.02%
EPS 2 0.0860 -0.0548 -0.7655 -0.2099 -0.6161 0.1742
Free Cash Flow 1 200.8 16.98 24.86 45.65 139.8 126.3
FCF margin 32.61% 2.33% 4.85% 7.22% 21.97% 13.53%
FCF Conversion (EBITDA) 153.67% 14.05% 437.76% 446.51% - 56.35%
FCF Conversion (Net income) 483.81% - - - - 150.01%
Dividend per Share - - - - - 0.0343
Announcement Date 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 59 55 - -
Net Cash position 1 483 55.3 - - 9.06 102
Leverage (Debt/EBITDA) - - 10.39 x 5.377 x - -
Free Cash Flow 1 201 17 24.9 45.6 140 126
ROE (net income / shareholders' equity) 5.85% 0.36% -36.9% -11.4% -55.8% 32.5%
ROA (Net income/ Total Assets) 3.81% 2.43% -1.58% -1.5% -7.14% 13.3%
Assets 1 1,090 -1,095 23,538 6,744 4,172 633.8
Book Value Per Share 2 2.530 2.470 1.710 1.500 0.8900 1.070
Cash Flow per Share 2 0.8800 0.7100 0.6100 0.4600 0.4600 0.6200
Capex 1 13.8 17.9 11.4 11.2 9.66 9.49
Capex / Sales 2.25% 2.45% 2.22% 1.78% 1.52% 1.02%
Announcement Date 4/29/19 4/22/20 4/27/21 4/28/22 4/27/23 4/25/24
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
+11.11% 65.23M
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IHH HEALTHCARE Stock IHH Healthcare
+2.49% 11.6B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+4.04% 10.06B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+28.82% 8.51B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-6.86% 7.37B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+8.52% 6.86B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
0.00% 5.97B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.01% 4.32B
Hospitals, Clinics & Primary Care Services
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