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Companies Healthcare 1515.HK
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1515.HK HKEX Health Care Providers & Services

1515.Hk

HK$2,59
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Mcap
3,4B HKD
P/E
EV / Rev
Div yield
5,94 %
Op margin
7,8 %
ROE
7,6 %
Net margin
5,4 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

1515.HK operates in the Health Care Providers & Services industry, generating revenue through healthcare-related activities, though specific operational details are unclassified in the available data.

Business. West Holdings Corp (1515.HK) is a healthcare company engaged in pharmaceutical activities within the Healthcare Facilities & Services industry. The firm operates on a service-revenue model and is headquartered in Hong Kong, where it is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not available.

Classification85 %
SectorHealth Care
Industry groupHealth Care Providers & Services
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
1 buy0 hold1 sell
Avg 12m price target3,33

Analyst recommendations

2 analysts · consensus Hold
Buy1
Hold0
Sell1
12-month price target
3,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
7,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1515.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1515.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    West Holdings Corp (1515.HK) is a healthcare company engaged in pharmaceutical activities within the Healthcare Facilities & Services industry. The firm operates on a service-revenue model and is headquartered in Hong Kong, where it is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic presence are not available.

    Classification85 %
    SectorHealth Care
    Industry groupHealth Care Providers & Services
    AI synthesis
    GENERATED

    The company maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating low leverage relative to equity. Total assets stand at 12.9 billion CNY, supported by 6.5 billion CNY in total equity and 6.4 billion CNY in liabilities. Long-term debt is limited to 853 million CNY, while cash and equivalents amount to 940 million CNY. However, liquidity appears constrained, as evidenced by a current ratio of 0.64, which suggests potential short-term solvency pressure despite the low overall debt load.

    Profitability metrics indicate modest returns, with a return on equity (ROE) of 7.57% and a return on assets (ROA) of 3.84%. The company generated 9.18 billion CNY in revenue, resulting in a gross profit of 1.44 billion CNY and an operating income of 719 million CNY. Net income reached 496 million CNY, yielding a net margin of approximately 5.4%. These returns are below typical industry medians for high-growth healthcare providers, reflecting the mature or low-margin nature of the current business model.

    Key takeaways
    • The company trades at a low valuation multiple with a P/E of 6.61 and EV/EBITDA of 4.44, suggesting potential undervaluation or market skepticism.
    • Liquidity is tight with a current ratio of 0.64, despite low long-term debt and a healthy cash position of 940 million CNY.
    • Profitability is modest with an ROE of 7.57% and ROA of 3.84%, indicating efficient but not exceptional capital utilization.
    • Dilution risk is minimal as basic and diluted share counts are identical, implying no near-term equity issuance pressure.
    • Data limitations prevent a comprehensive analysis of growth trends, segment performance, and geographic exposure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$2,59
    Market cap
    HK$3.28B
    Enterprise value
    HK$3.19B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    2.4x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    HK$6.55B
    Net cash
    HK$86.5M
    Current ratio
    0.6
    Debt / equity
    0.1
    ROA
    3.8%
    ROE
    7.6%
    Cash conversion
    274.0%
    CapEx / revenue
    -5.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,35
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,35
    Revenueno estimateno estimate9,5B CNY
    Operating incomeno estimateno estimate551,3M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output (TimesFM V1) — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell1
    12-month price targetHK$3,33 · Median HK$3,33
    Low HK$2,60High HK$4,06
    Operating income · consensus551,3M CNY
    EPS surprise
    +12,1 %
    reported vs consensus · beat
    Revenue surprise
    −2,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$2,60
    MeanHK$3,33
    MedianHK$3,33
    HighHK$4,06
    SpotHK$2,59
    +28.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,8 %Above median
    Net Margin5,4 %Above P75
    ROE7,6 %Above median
    Capex / Rev-5,6 %Bottom quartile
    D/E0,13Above median
    Cash Conv2,74Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • China Resources Medical Holdings Company Ltd Market data — financials · 2026-07-28
    • reconciler_enqueue (reconciler) on 1515.HK · 2026-07-28

    Ownership & reference

    Leadership

    • Chuang ZhangChief Executive Officer, Executive Director
    • Qing SongExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1515.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    vs prior analysis 62 days ago
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage