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HCG.BO$648.10+1.82%
Fair $648.10+0.0%

HCG.BO

HealthCare Global Enterprises Limited

Healthcare / Medical Care FacilitiesBSE

$648.10

+11.60 (+1.82%)

Fairly Valued+0.0%Fair Value $648.10Fund rank 33/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $989.0M · quality 59.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.0%, below the 5% threshold
Thesis & Journal · HCG.BOLocal privado en este navegador · HealthCare Global Enterprises Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$96.8B

P/E

682.2x

↑

EV/EBITDA

24.3x

↑

ROE

1.0%

↑

Gross Margin

51.1%

↑

Debt/Equity

1.30

↑
52-Week Range$648
$513$804

TradingView lightweight chart

HCG.BO price, volumen y niveles de valoración

Último $648.10Periodo +172.6%
Fair value: $648.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+14.8%

FCF CAGR

-22.5%

FCF margin

2.2%

FCF / Net income

4.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.38B · net income $137.6M · FCF $550.0M

2023-FY → 2026-FY

Gross margin

51.1%-1.2% pts

Operating margin

8.7%-1.3% pts

Net margin

0.5%-1.2% pts

FCF margin

2.2%-4.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$25.38B$25.38B$22.18B$18.90B$16.76B
Net Income$137.6M$137.6M$444.1M$481.6M$293.5M
EBITDA$4.48B$4.48B$4.23B$3.43B$3.03B
EPS——3.123.412.09
Gross Margin51.1%51.1%52.1%51.9%52.3%
Operating Margin8.7%8.7%7.9%8.3%10.0%
Net Margin0.5%0.5%2.0%2.5%1.8%
Balance Sheet
Debt/Equity1.301.301.991.541.05
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$550.0M$550.0M$1.08B$989.0M$1.18B
Returns
ROE1.0%1.0%4.8%5.8%3.4%
Valuation
P/E682.21682.21169.58107.91130.32
EV/EBITDA24.2924.2921.6018.0814.97
P/B7.267.268.166.294.42
Growth & Yield
Revenue Growth14.4%14.4%17.4%12.8%—
EPS Growth——-8.5%63.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.4%

Total return

+9.4%

Start / end P/E

n/dx → n/dx

EPS bridge

3.12 → n/d

Residual

+9.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+9.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.