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Rici Healthcare Holdings Ltd
Previous close
$1.15
Year range
$0.90 - $1.45
Market cap
1.83B HKD
Avg Volume
87.40K
P/E ratio
5.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 846.63M | -0.88% |
Operating expense | 165.09M | -1.61% |
Net income | 106.16M | -11.69% |
Net profit margin | 12.54 | -10.87% |
Earnings per share | — | — |
EBITDA | 272.05M | 4.80% |
Effective tax rate | 25.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 37.57% |
Total assets | 4.86B | 4.76% |
Total liabilities | 3.48B | -1.15% |
Total equity | 1.38B | — |
Shares outstanding | 1.59B | — |
Price to book | 1.35 | — |
Return on assets | 11.35% | — |
Return on capital | 15.01% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 106.16M | -11.69% |
Cash from operations | 358.39M | 18.04% |
Cash from investing | -15.50M | 72.48% |
Cash from financing | -81.44M | 35.50% |
Net change in cash | 261.35M | 117.07% |
Free cash flow | 177.22M | 17.18% |
About
Founded
2000
Website
Employees
8,908
