2138.HK

BuySecond WindFLAG

EC Healthcare · Healthcare · Hong Kong · $61M · Avg Vol: $50K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

75
StockRank
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Quality
43
Value
75
Momentum
51
P/E (TTM)
peers 10.5x
ROE
-21.1%
peers 6.5%
D/E
0.7x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. EC Healthcare: fails the quant gate on quality, momentum (Q43/V76/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT EC HEALTHCARE

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EC Healthcare provides medical and healthcare services in Hong Kong, Macau, Mainland China, and Taiwan. It operates through three segments: Medical; Aesthetic Medical and Beauty and Wellness; and Veterinary and Other segments.

FINANCIAL SUMMARY (HKD)

Year2023202420252026CAGRTTM
Revenue3.9B4.2B4.1B3.8B-0.9%3.8B
EPS (HKD)0.06-0.02-0.14-0.34-0.34
Shares1.2B1.2B1.2B1.2B+0.4%1.2B
Debt1.5B1.6B1.3B1.3B-6.4%1.3B
Equity1.9B2.0B1.8B1.4B-9.3%
Op CF605.3M689.1M743.2M606.6M0.1%606.4M
Inv CF-723.8M-358.4M341.3M-275.8M
Fin CF-40.1M-486.5M-633.8M-570.5M
Loading 1Y...
PRICE (1Y)+29.8%
0.050.060.060.060.07Aug 12Sep 2Sep 22
SMA 50SMA 200

Close
$0.0695
RSI (14)
88.2
52W High
$0.1046
From 52W High
0.7%

SCORE BREAKDOWN

Quality
43
ROIC
-13.1%32.8
ROE
-21.1%29.6
GP/Assets
25.6%55.2
Op. Margin
-1.8%32.1
FCF/Assets
12.6%90.8
Piotroski
549.1
Int. Cover
-4.7x27.4
D/E Ratio
0.74x19.8
Current Ratio
0.94x9.9
Value
75
P/E (TTM)
N/A
EV/EBITDA
4.8x93.4
P/FCF
0.9x99.5
P/B
0.4x97.5
P/S
0.2x98.7
Div Yield
N/A
Momentum
51
52W High %
66%37.5
RS 6M
11%69.0
SMA 50/200
0.87x24.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+188%86.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
1.7x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 2138.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2138.HKEC Healthcare(you)$61M75Buy
0648.HKSoftMedx Healthcare Limited$83M62Hold
3309.HKC-MER Medical Holdings Limited$129M82Strong Buy
2189.HKKato (Hong Kong) Holdings Limited$63M97Strong Buy
3886.HKTown Health International Medical Group Limited$149M47Hold
1830.HKPerfect Medical Health Management Limited$210M100Strong Buy
0690.HKUni-Bio Science Group Limited$66M84Strong Buy
1612.HKVincent Medical Holdings Limited$58M92Strong Buy
0950.HKLee's Pharmaceutical Holdings Limited$101M84Strong Buy
2161.HKJBM (Healthcare) Limited$192M89Strong Buy

Peer medians: ROE 6.5% · P/E 10.5x · Gross margin 42.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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EC Healthcare (2138.HK): Stock Score Summary

EC Healthcare (2138.HK) has a MoatMap StockRank of 75/100 based on Quality (43/100), Value (75/100), and Momentum (51/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. EC Healthcare: fails the quant gate on quality, momentum (Q43/V76/M47; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

EC Healthcare provides medical and healthcare services in Hong Kong, Macau, Mainland China, and Taiwan. It operates through three segments: Medical; Aesthetic Medical and Beauty and Wellness; and Veterinary and Other segments.

Key Financial Metrics

Price$0.07
Market Cap$61M
P/E (Forward)1.72
Price/Book0.44
Return on Equity-21.1%
Return on Invested Capital-13.1%
Debt/Equity0.74x
Gross Margin29.5%
Operating Margin-1.8%
Revenue Growth-11.4%
Free Cash Flow$70M

EC Healthcare operates in the Medical Care Facilities industry, part of the Healthcare sector (Hong Kong).

Frequently Asked Questions

What is EC Healthcare’s (2138.HK) StockRank?
MoatMap’s StockRank for EC Healthcare (2138.HK) is 75/100, with a Buy signal. It is a composite of Quality (43), Value (75), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does EC Healthcare have an economic moat?
EC Healthcare (2138.HK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EC Healthcare a buy, hold, or sell?
MoatMap’s current signal for EC Healthcare (2138.HK) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is EC Healthcare in?
EC Healthcare (2138.HK) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Hong Kong).