EC Healthcare
HKEX:2138
Intrinsic Value
EC Healthcare is an investment holding company, which engages in the provision of one-stop medical and healthcare services. [ Read More ]
The intrinsic value of one EC Healthcare stock under the Base Case scenario is 6.89 HKD. Compared to the current market price of 1.28 HKD, EC Healthcare is Undervalued by 81%.
Valuation Backtest
EC Healthcare
Run backtest to discover the historical profit from buying and selling EC Healthcare stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EC Healthcare
Current Assets | 1.4B |
Cash & Short-Term Investments | 726.8m |
Receivables | 244.1m |
Other Current Assets | 453.7m |
Non-Current Assets | 4.1B |
Long-Term Investments | 643.8m |
PP&E | 1.6B |
Intangibles | 1.4B |
Other Non-Current Assets | 452.3m |
Current Liabilities | 1.7B |
Accounts Payable | 70.1m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 851.4m |
Earnings Waterfall
EC Healthcare
Revenue
|
3.9B
HKD
|
Cost of Revenue
|
-553m
HKD
|
Gross Profit
|
3.3B
HKD
|
Operating Expenses
|
-3.1B
HKD
|
Operating Income
|
208.2m
HKD
|
Other Expenses
|
-138.6m
HKD
|
Net Income
|
69.7m
HKD
|
Free Cash Flow Analysis
EC Healthcare
Profitability Score
Profitability Due Diligence
EC Healthcare's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
EC Healthcare's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
EC Healthcare's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
EC Healthcare's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
EC Healthcare
According to Wall Street analysts, the average 1-year price target for EC Healthcare is 3.19 HKD with a low forecast of 1.82 HKD and a high forecast of 7.62 HKD.
Shareholder Return
Price
EC Healthcare
Average Annual Return | 20.09% |
Standard Deviation of Annual Returns | 45.99% |
Max Drawdown | -93% |
Market Capitalization | 1.5B HKD |
Shares Outstanding | 1 185 211 265 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EC Healthcare is an investment holding company, which engages in the provision of one-stop medical and healthcare services. The company employs 2,426 full-time employees The company went IPO on 2016-03-11. The firm operates business through three business segments. The Aesthetic Medical, Beauty and Wellness and Sale of Skincare, Healthcare and Beauty Products segment provides aesthetic medical services including medical aesthetics and dental services; beauty and wellness services including traditional beauty, haircare and ancillary wellness services; as well as sells skincare, healthcare and beauty products. The Medical segment is engaged in the provision of medical services including but not limited to pediatric and cardiology. The Performance Marketing segment is involved in the provision of performance marketing solution and related services.
Contact
IPO
Employees
Officers
The intrinsic value of one EC Healthcare stock under the Base Case scenario is 6.89 HKD.
Compared to the current market price of 1.28 HKD, EC Healthcare is Undervalued by 81%.