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HEALTHCARE GLOB. ENT. LTDHH

HEALTHCARE GLOB. ENT. LTD

542.40INRR
+3.00+0.56%
At close at May 30, 10:13 GMT
INR
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Overview
Financials
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HCG fundamentals

Key facts

Market capitalization‪75.62 B‬INR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)171.24
Basic EPS (TTM)3.19INR
Founded1998
Employees (FY)—
CEOMeghraj Arvindrao Gore
Websitehcgoncology.com
About

HealthCare Global Enterprises Ltd. engages in providing imaging and diagnostics services for cancer treatment. It focuses on maintenance of cancer treatment centers, imaging and diagnostics, and clinical trials and research services. It operates through the India and Outside India geographical segments. The company was founded on March 12, 1998 and is headquartered in Bangalore, India.

Ownership
‪‪139.41 M‬‬
Closely held shares
‪‪107.67 M‬‬ (77.23%)
Free Float shares
‪‪31.74 M‬‬ (22.77%)
Closely held shares
‪‪107.67 M‬‬ (77.23%)
Free Float shares
‪‪31.74 M‬‬ (22.77%)
Capital structure
Market cap
‪‪75.62 B‬‬
Debt
‪‪18.37 B‬‬
Minority interest
‪‪676.00 M‬‬
Cash & equivalents
‪‪3.48 B‬‬
Enterprise value
‪‪91.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪75.62 B‬‬
Price to earning ratio (P/E)
171.24x
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
171.24x
Price to sales ratio (P/S)
—
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪50.00‬
‪100.00‬
‪150.00‬
‪200.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Medical Services
Medical and Non-Medical Items
Other
By country
Period: 2024
India
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
HCG has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities