EC HEALTHCARE HD-00001

EC HEALTHCARE HD-00001

1UM0 · F · Healthcare / Medical Care Facilities

0.0485EUR-0.00 (-7.62%)

Price History

Full chart

Market Stats

Previous Close0.0525
Open0.0485
Day Range0.0485 – 0.0485
52-Week Range0.0235 – 0.0765
Volume0
Market Cap58.76M
P/E (TTM)0.00
Forward P/E17.09
EPS-0.04
Dividend Yield0.00%
Beta1.05
50-Day Avg0.0336
200-Day Avg0.0386

About

EC Healthcare provides medical and healthcare services in Hong Kong, Macau, Mainland China, and Taiwan. It operates through three segments: Medical; Aesthetic Medical and Beauty and Wellness; and Veterinary and Other segments. The company offers medical services, including general and family medicine, musculoskeletal health and pain management, eye care, fertility and women's health, men's health, children's health, digestive health, chronic disease management, Chinese medicine, sports medicine, corporate medicine and work rehabilitation, preventive screening and diagnostic imaging, rehabilitation and homecare, and heart and vascular health, oncology and cancer, and allergies and immunology. It also provides aesthetics and antiaging and wellness services; and veterinary, pet care, and lifestyle services. In addition, the company sells skincare products and beauty products; distributes aesthetic devices and beauty related consumables; leases aesthetic devices; provides cancer diagnostic, hair treatment, dental, quasi-medical, traditional beauty, medical surgery, vaccine, hair, chiropractic, and audio engineering solutions and acoustic technology services; and offers cosmetics product. Further, it is involved in property investment; beauty brand management and cosmetic business development; administrative services; medical imaging; provision of management services; scientific instruments and laboratory solutions; biotechnology; integrated life sciences; genomic data solutions; wellness and lifestyle enhancement services; molecular diagnostics; life science research tools; laboratory testing; multi-channel networking services; marketing; and travel agency services. It offers its products and services under the PRODERMA LAB, Swissline, Suissebeaute, and re:HEALTH brands. The company was formerly known as Union Medical Healthcare Limited and changed its name to EC Healthcare in April 2021. EC Healthcare was founded in 2005 and is headquartered in Quarry Bay, Hong Kong.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Lyn Wade Lu
  • Employees2.40K
  • HeadquartersFWD Tower, Taikoo Place, Quarry Bay, Hong Kong, Germany
  • Websitehttps://www.echealthcare.com

Leadership

  • Mr. Chi Fai TangFounder & Executive Chairman · b. 1979
  • Mr. Lyn Wade LuCEO & Executive Director · b. 1980
  • Mr. Heung Wing LeeCFO & Executive Director · b. 1981
  • Dr. Kin Keung Chan B.D.S., BBS, F.F.G.D.P., J.P.Chief Public Affairs Officer · b. 1964
  • Dr. Julie ChowChief Proposition Officer of Healthcare · b. 1964
  • Mr. Chun Pong SiuCompany Secretary · b. 1980

Financials

Income Statement

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.92B3.88B4.21B4.14B3.77B
Growth (%)-+32.74%+8.66%-1.68%-8.94%
Cost of Revenue349.60M552.95M666.13M797.95M818.00M
Gross Profit2.57B3.32B3.54B3.34B2.95B
Gross Margin88.03%85.73%84.18%80.73%78.30%
Operating Expense2.18B3.13B3.36B3.25B2.88B
Operating Income389.96M191.56M186.03M94.94M76.23M
Operating Margin13.36%4.94%4.42%2.29%2.02%
EBITDA-786.56M743.26M619.28M173.75M
EBITDA Margin-20.30%17.65%14.96%4.61%
Net Income197.50M69.65M-18.95M-167.19M-402.72M
Net Income Margin6.76%1.80%-0.45%-4.04%-10.68%
Interest Expense48.91M63.64M100.84M89.44M71.67M
Interest Expense % of Total Revenue1.68%1.64%2.39%2.16%1.90%

Balance Sheet

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.86B5.51B5.37B5.03B4.35B
Total Liabilities2.51B3.14B2.97B2.82B2.64B
Total Equity1.88B1.85B1.96B1.79B1.38B
Cash870.23M709.86M553.63M1.00B766.94M
Net Debt-9.28M367.04M--

Cash Flow

Currency: HKD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow608.36M605.28M689.10M743.24M606.56M
Capital Expenditure260.27M412.49M161.22M57.17M58.69M
Free Cash Flow348.09M192.79M527.88M686.07M547.87M
Dividends Paid271.96M118.00M55.69M11.85M-
FCF to OCF57.22%31.85%76.60%92.31%90.32%
Dividend Paid to FCF78.13%61.21%10.55%1.73%-

Key Statistics & Ratios

Market Cap58.76M
Enterprise Value102.01M
Trailing P/E0.00
Forward P/E17.09
Price / Sales0.02
Price / Book0.34
EPS-0.04
Book Value0.1309
Revenue (TTM)3.77B
Gross Profit (TTM)1.11B
EBITDA248.99M
Profit Margin-10.68%
Operating Margin-1.75%
Return on Equity-21.09%
Return on Assets0.10%
Shares Outstanding1.18B
Shares Float447.81M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Dec 30, 2024
20233×
0.00Dec 28, 20230.00Sep 4, 20230.04Sep 1, 2023
20222×
0.01Dec 28, 20220.00Sep 5, 2022
20213×
0.01Dec 30, 20210.01Sep 3, 20210.00Jan 4, 2021
20202×
0.01Sep 2, 20200.02Jan 2, 2020
20192×
0.02Aug 27, 20190.12Aug 22, 2019
20182×
0.02Dec 13, 20180.02Aug 22, 2018
20172×
0.01Dec 13, 20170.01Aug 24, 2017
20162×
0.01Dec 9, 20160.00Sep 26, 2016