Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.38
Debt-to-Equity	1.04
Debt-to-EBITDA	151.36
Interest Coverage	3.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.35	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.6
	3-Year EBITDA Growth Rate	-3
	3-Year EPS without NRI Growth Rate	-35.6
	3-Year Book Growth Rate	-2.3
	Future 3-5Y EPS without NRI Growth Rate	62.07
	Future 3-5Y Total Revenue Growth Rate	12.42

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.66
	9-Day RSI	63.79
	14-Day RSI	61.11
	6-1 Month Momentum %	-19.24
	12-1 Month Momentum %	-35.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.63
	Cash Ratio	0.21
	Days Inventory	123.54
	Days Sales Outstanding	67.2
	Days Payable	107.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.4
	Shareholder Yield %	-1.77

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.78
	Operating Margin %	7.13
	Net Margin %	-1.9
	FCF Margin %	3.72
	ROE %	-4.3
	ROA %	-1.6
	ROIC %	7.86
	ROC (Joel Greenblatt) %	0.47
	ROCE %	0.46
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.13
	PE Ratio without NRI	27.78
	Shiller PE Ratio	18.02
	PEG Ratio	3.19
	PS Ratio	0.52
	PB Ratio	1.12
	Price-to-Tangible-Book	1.28
	Price-to-Free-Cash-Flow	13.01
	Price-to-Operating-Cash-Flow	6.47
	EV-to-EBIT	273.07
	EV-to-EBITDA	273.07
	EV-to-Revenue	0.84
	EV-to-FCF	22.33
	Price-to-Projected-FCF	2.83
	Price-to-DCF (Earnings Based)	2.41
	Price-to-DCF (FCF Based)	1.13
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	0.37
	FCF Yield %	7.6
	Forward Rate of Return (Yacktman) %	5.32

Financials

Annual Quarterly TTM

SHSE:603313's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Healthcare Co Ltd Executives

Details

GF Value: ¥9.75

SHSE:603313

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 603313. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	8,386.154
	EPS (TTM) (¥)	-0.28
	Beta	1.24
	Volatility %	28
	14-Day RSI	61.11
	14-Day ATR (¥)	0.304128
	20-Day SMA (¥)	7.062
	12-1 Month Momentum %	-35.46
	52-Week Range (¥)	5.26 - 11.61
	Shares Outstanding (Mil)	570.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Healthcare Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Healthcare Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Healthcare Co Ltd Frequently Asked Questions

What is Healthcare Co Ltd(SHSE:603313)'s stock price today?

The current price of SHSE:603313 is ¥7.39. The 52 week high of SHSE:603313 is ¥11.61 and 52 week low is ¥5.26.

When is next earnings date of Healthcare Co Ltd(SHSE:603313)?

The next earnings date of Healthcare Co Ltd(SHSE:603313) is .

Does Healthcare Co Ltd(SHSE:603313) pay dividends? If so, how much?

Healthcare Co Ltd(SHSE:603313) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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