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E

EC Healthcare 2138.HK · HKD

Consumer Discretionary · HKEX · 🇭🇰 Hong Kong

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0.53

+0.96%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2026

Revenue

HK$3.77bn

FY2017FY2026

Net income

−HK$402.7m

FY2017FY2026

Free cash flow

HK$547.9m

FY2017FY2026

Shareholders' equity

HK$1.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueHK$3.77bnHK$4.14bnHK$4.21bnHK$3.88bnHK$2.92bnHK$2.08bnHK$1.95bnHK$1.84bnHK$1.31bnHK$964.9m
Operating incomeHK$34.6mHK$94.9mHK$109.0mHK$218.9mHK$363.1mHK$279.0mHK$358.8mHK$463.2mHK$334.1mHK$243.7m
Net income−HK$402.7m−HK$167.2m−HK$18.9mHK$69.7mHK$197.5mHK$192.9mHK$286.6mHK$361.1mHK$279.2mHK$200.7m
Diluted earnings per share-0.34-0.14-0.020.060.170.160.290.370.280.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsHK$4.35bnHK$5.03bnHK$5.37bnHK$5.51bnHK$4.86bnHK$3.79bnHK$2.56bnHK$2.35bnHK$1.98bnHK$1.20bn
Cash and short-term investmentsHK$988.7mHK$1.07bnHK$606.3mHK$726.8mHK$872.1mHK$938.7mHK$632.4mHK$966.8mHK$1.19bnHK$859.1m
Total liabilitiesHK$2.64bnHK$2.82bnHK$2.97bnHK$3.14bnHK$2.51bnHK$2.52bnHK$1.39bnHK$1.18bnHK$1.15bnHK$409.4m
DebtHK$1.26bnHK$1.34bnHK$1.60bnHK$1.53bnHK$941.1mHK$822.0mHK$719.9mHK$640.7mHK$989.7mHK$659.0m
Shareholders' equityHK$1.38bnHK$1.79bnHK$1.96bnHK$1.85bnHK$1.88bnHK$1.27bnHK$1.00bnHK$1.04bnHK$820.8mHK$778.5m
Shares outstanding1,185m1,185m1,185m1,185m1,183m1,177m1,001m984m987m981m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsHK$606.6mHK$743.2mHK$689.1mHK$605.3mHK$608.4mHK$620.8mHK$576.5mHK$238.5mHK$323.8mHK$180.0m
Capital spending−HK$58.7m−HK$57.2m−HK$161.2m−HK$412.5m−HK$260.3m−HK$149.1m−HK$69.8m−HK$287.5m−HK$51.7m−HK$50.4m
Free cash flowHK$547.9mHK$686.1mHK$527.9mHK$192.8mHK$348.1mHK$471.7mHK$506.7m−HK$49.0mHK$272.1mHK$129.6m
Dividends paid—−HK$11.9m−HK$55.7m−HK$118.0m−HK$272.0m−HK$113.9m−HK$344.8m−HK$290.2m−HK$239.9m−HK$90.1m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Mar 2023
RevenueHK$1.84bnHK$1.93bnHK$2.08bnHK$2.06bnHK$2.09bnHK$2.12bnHK$1.06bnHK$1.98bn
Operating income−HK$3.2mHK$299.2m−HK$278.4mHK$373.4mHK$47.4mHK$60.3mHK$11.1mHK$29.9m
Net income−HK$392.4m−HK$10.3m−HK$181.3mHK$14.1m−HK$25.6mHK$6.7mHK$10.7m−HK$10.4m
Diluted earnings per share-0.33-0.01-0.150.01-0.020.010.00-0.01
Cash from operationsHK$346.0mHK$260.0mHK$347.0mHK$396.0mHK$397.0mHK$291.0m—HK$440.0m
Capital spending——−HK$57.0m—−HK$161.0m——−HK$205.0m
Free cash flow——HK$290.0m—HK$236.0m——HK$235.0m
Total assetsHK$4.35bnHK$5.32bnHK$5.03bnHK$5.53bnHK$5.37bnHK$5.56bnHK$5.56bnHK$5.51bn
Cash and short-term investmentsHK$988.7mHK$1.13bnHK$1.07bnHK$834.0mHK$606.3mHK$678.1mHK$705.0mHK$726.8m
DebtHK$780.6mHK$1.91bnHK$1.03bnHK$1.51bnHK$1.18bnHK$1.53bnHK$1.26bnHK$1.02bn
Shareholders' equityHK$1.38bnHK$1.79bnHK$1.79bnHK$2.01bnHK$1.96bnHK$1.88bnHK$2.40bnHK$1.85bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.9%12.6%18.3%
Operating income-45.9%-34.1%-17.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.6%2.9%5.2%9.9%
Net margin-7.2%-3.2%-0.6%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-1.6-4.2-41.929.648.168.021.114.617.818.6
Price to sales0.20.20.20.53.36.33.12.93.83.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.010.0890.100.2310.110.2150.100.135

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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