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Rici Healthcare Holdings Ltd. (HK:1526)
:1526
Hong Kong Market

Rici Healthcare Holdings Ltd. (1526) Financial Statements

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Rici Healthcare Holdings Ltd. Financial Overview

Rici Healthcare Holdings Ltd.'s market cap is currently HK$1.97B. The company's EPS TTM is HK$0.221; its P/E ratio is 5.61; and it has a dividend yield of 3.63%. Rici Healthcare Holdings Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.99B¥ 2.38B¥ 2.38B¥ 1.93B¥ 1.73B
Gross Profit¥ 1.25B¥ 927.20M¥ 975.22M¥ 580.66M¥ 483.98M
Operating Income¥ 656.92M¥ 431.95M¥ 520.70M¥ 76.36M¥ -41.90M
EBITDA¥ 1.07B¥ 572.61M¥ 682.80M¥ 234.75M¥ 347.11M
Net Income¥ 363.80M¥ 290.79M¥ 349.15M¥ -7.88M¥ -69.16M
Balance Sheet
Cash & Short-Term Investments¥ 811.21M¥ 720.14M¥ 784.36M¥ 574.86M¥ 342.45M
Total Assets¥ 4.64B¥ 4.57B¥ 4.54B¥ 4.21B¥ 4.07B
Total Debt¥ 2.27B¥ 2.30B¥ 2.74B¥ 2.90B¥ 2.66B
Net Debt¥ 1.46B¥ 1.58B¥ 1.97B¥ 2.34B¥ 2.33B
Total Liabilities¥ 3.52B¥ 3.66B¥ 3.95B¥ 3.88B¥ 3.51B
Stockholders' Equity¥ 1.13B¥ 953.92M¥ 677.50M¥ 505.81M¥ 644.24M
Cash Flow
Free Cash Flow¥ 487.07M¥ 396.33M¥ 356.41M¥ 77.71M¥ -148.96M
Operating Cash Flow¥ 826.29M¥ 706.37M¥ 681.07M¥ 444.63M¥ 165.03M
Investing Cash Flow¥ -147.00M¥ -273.99M¥ -269.13M¥ -355.44M¥ -336.26M
Financing Cash Flow¥ -592.72M¥ -495.23M¥ -193.99M¥ 169.32M¥ -976.00K
Currency in CNY

Rici Healthcare Holdings Ltd. Earnings and Revenue History

Rici Healthcare Holdings Ltd. Debt to Assets

Rici Healthcare Holdings Ltd. Cash Flow

Rici Healthcare Holdings Ltd. Forecast EPS vs Actual EPS

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