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Companies Healthcare 9860.HK
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9860.HK HKEX Healthcare Facilities & Services

9860.Hk

HK$3,51
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Mcap
2,5B HKD
P/E
EV / Rev
Div yield
Op margin
3,8 %
ROE
1,1 %
Net margin
0,7 %
Debt / equity
0,96
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare services and pharmaceutical products.

Business. The company operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare services and pharmaceutical products.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target8,01

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
8,01
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
1,1 %
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 9860.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9860.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

    The company operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare services and pharmaceutical products.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryHealthcare Facilities & Services
    ActivityPharmaceuticals
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a moderate level of leverage. The liquidity position is assessed as medium, with a current ratio of 1.44, suggesting the company has sufficient short-term assets to cover its short-term liabilities. The company's market price is 4.45 CNY, and its market capitalization is 3.23 billion CNY, with a price-to-earnings ratio of 175.09, which is notably high.

    In terms of profitability, the company's return on equity is 1.07%, and its return on assets is 0.38%, both of which are relatively low. The company's gross profit margin is 36.1%, and its operating margin is 3.8%, indicating that the company is generating modest profits relative to its revenue. These metrics suggest that the company is underperforming compared to industry standards.

    The company's revenue is primarily derived from its operations in the healthcare sector, with a significant portion coming from pharmaceuticals and healthcare services. There is no specific information provided on geographic revenue concentration, but the company's operations are likely concentrated in its primary market.

    The company's growth trajectory is not clearly defined, as there is no specific data provided on future revenue projections. However, the company's free cash flow is 99.42 million CNY, and its capital expenditure is -108.25 million CNY, indicating that the company is investing in its operations. The company's operating cash flow is 225.74 million CNY, which is positive and suggests that the company is generating sufficient cash from its operations.

    The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of concern is that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The company's dilution potential is low, and there are no significant adjustments applied to its valuations.

    Recent events and filings do not provide specific details on the company's operations or financial performance. The company's analyst estimates suggest a mean price target of 8.01 CNY, with a median price target of 8.07 CNY, indicating a positive outlook from analysts. The mean recommendation is 1.50, which is a strong buy, with two strong-buy and two buy recommendations.

    Key takeaways
    • The company has a high price-to-earnings ratio, indicating that it is overvalued relative to its earnings.
    • The company's return on equity and return on assets are low, suggesting poor profitability.
    • The company's liquidity position is moderate, with a current ratio of 1.44.
    • The company's free cash flow is positive, indicating that it is generating sufficient cash from its operations.
    • Analysts have a positive outlook on the company, with a mean price target significantly higher than the current market price.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$3,51
    Market cap
    HK$3.23B
    Enterprise value
    HK$4.88B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    21.6x
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    HK$1.72B
    Net cash
    -HK$1.65B
    Current ratio
    1.4
    Debt / equity
    1.0
    ROA
    0.4%
    ROE
    1.1%
    Cash conversion
    1224.0%
    CapEx / revenue
    -4.1%
    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
    0,20
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · 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 estimate0,20
    Revenueno estimateno estimate3,2B CNY
    Operating incomeno estimateno estimate288,5M 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 — 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 distribution4 analysts
    Strong buy2
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$8,01 · Median HK$8,07
    Low HK$6,90High HK$9,00
    Operating income · consensus288,5M CNY
    EPS surprise
    −85,0 %
    reported vs consensus · miss
    Revenue surprise
    −16,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$6,90
    MeanHK$8,01
    MedianHK$8,07
    HighHK$9,00
    SpotHK$3,51
    +128.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,8 %Below median
    Net Margin0,7 %Below median
    ROE1,1 %Below median
    Capex / Rev-4,1 %Above median
    D/E0,96Bottom quartile
    Cash Conv12,24Best in class

    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
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 9860.HK Market data — financials · 2026-05-27
    • Adicon Holdings Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Song GaoChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9860.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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 Premium coverage