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EC Healthcare (HK:2138)
:2138
Hong Kong Market

EC Healthcare (2138) Financial Statements

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EC Healthcare Financial Overview

EC Healthcare's market cap is currently HK$912.61M. The company's EPS TTM is HK$0.03; its P/E ratio is 25.67; and it has a dividend yield of 1.30%. EC Healthcare is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 4.21BHK$ 3.88BHK$ 2.92BHK$ 2.08BHK$ 1.95B
Gross ProfitHK$ 704.74MHK$ 674.67MHK$ 753.05MHK$ 519.47MHK$ 649.93M
Operating IncomeHK$ 186.03MHK$ 126.01MHK$ 331.05MHK$ 186.91MHK$ 342.85M
EBITDAHK$ 737.83MHK$ 782.26MHK$ 807.25MHK$ 597.19MHK$ 624.25M
Net IncomeHK$ -18.95MHK$ 69.65MHK$ 197.50MHK$ 192.87MHK$ 286.58M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 606.32MHK$ 726.84MHK$ 874.07MHK$ 938.70MHK$ 632.35M
Total AssetsHK$ 5.37BHK$ 5.51BHK$ 4.86BHK$ 3.79BHK$ 2.56B
Total DebtHK$ 1.60BHK$ 1.53BHK$ 944.89MHK$ 1.03BHK$ 719.90M
Net DebtHK$ 1.05BHK$ 822.41MHK$ 74.67MHK$ 98.34MHK$ 199.46M
Total LiabilitiesHK$ 2.97BHK$ 3.14BHK$ 2.51BHK$ 2.16BHK$ 1.39B
Stockholders' EquityHK$ 1.96BHK$ 1.85BHK$ 1.88BHK$ 1.27BHK$ 1.00B
Cash Flow
Free Cash FlowHK$ 527.88MHK$ 195.83MHK$ 343.21MHK$ 467.35MHK$ 504.58M
Operating Cash FlowHK$ 689.10MHK$ 608.32MHK$ 603.48MHK$ 616.45MHK$ 574.37M
Investing Cash FlowHK$ -358.36MHK$ -715.62MHK$ -586.10MHK$ -366.50MHK$ 314.91M
Financing Cash FlowHK$ -486.46MHK$ -51.31MHK$ -80.16MHK$ 158.62MHK$ -735.82M
Currency in HKD

EC Healthcare Earnings and Revenue History

EC Healthcare Debt to Assets

EC Healthcare Cash Flow

EC Healthcare Forecast EPS vs Actual EPS

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