Guangdong Kanghua Healthcare Group Co (HKSE:03689) Payments of Debt: HK$-67 Mil (TTM As of Jun. 2026)

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HKSE:03689 Guangdong Kanghua Healthcare Group Co Ltd HKSE:03689
75 GF Score
Price HK$1.78
GF Value HK$2.01
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Guangdong Kanghua Healthcare Group Co Payments of Debt?

Guangdong Kanghua Healthcare Group Co HKSE:03689 +0.28% 75 Payments of Debt is HK$-67 Mil as of Jun. 2026. GuruFocus rates HKSE:03689 with a GF Score™ of 75/100 and a GF Value™ of HK$2.01 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Guangdong Kanghua Healthcare Group Co's Payments of Debt for the six months ended in Jun. 2026 was HK$0 Mil.

Guangdong Kanghua Healthcare Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-67 Mil.

Guangdong Kanghua Healthcare Group Co Payments of Debt Related Terms

Guangdong Kanghua Healthcare Group Co Payments of Debt Historical Data

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The historical data trend for Guangdong Kanghua Healthcare Group Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Kanghua Healthcare Group Co Payments of Debt Chart

Guangdong Kanghua Healthcare Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.55 -38.30 38.95 -109.98 -3.25

Guangdong Kanghua Healthcare Group Co Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -283.40 173.36 66.95 -66.95 0.00
HKSE:03689
75GF Score
Guangdong Kanghua Healthcare Group Co Ltd HKSE:03689
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Kanghua Healthcare Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-67 Mil mean?
Guangdong Kanghua Healthcare Group Co (HKSE:03689) has a Payments of Debt of HK$-67 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guangdong Kanghua Healthcare Group Co and its competitors.
Is Guangdong Kanghua Healthcare Group Co's Payments of Debt too high?
Guangdong Kanghua Healthcare Group Co's current Payments of Debt is HK$-67 Mil. Overall, Guangdong Kanghua Healthcare Group Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Kanghua Healthcare Group Co's Payments of Debt compare to HCA and THC?
Guangdong Kanghua Healthcare Group Co's Payments of Debt of HK$-67 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Guangdong Kanghua Healthcare Group Co and its competitors. Guangdong Kanghua Healthcare Group Co's current Payments of Debt is HK$-67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Kanghua Healthcare Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Kanghua Healthcare Group Co (HKSE:03689) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.01, compared to a current price of HK$1.78 — trading 11.7% below its estimated fair value. The current Payments of Debt is HK$-67 Mil. Guangdong Kanghua Healthcare Group Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Guangdong Kanghua Healthcare Group Co (HKSE:03689), the current Payments of Debt is HK$-67 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangdong Kanghua Healthcare Group Co (HKSE:03689) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Kanghua Healthcare Group Co stock appears to be undervalued. The current stock price of HK$1.78 is trading 11.7% below its estimated GF Value™ of HK$2.01. GuruFocus considers Guangdong Kanghua Healthcare Group Co to be Modestly Undervalued.

Key valuation signals for HKSE:03689:

  • Payments of Debt: HK$-67 Mil
  • GF Value™: HK$2.01 vs. price of HK$1.78 (11.7% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the HKSE:03689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangdong Kanghua Healthcare Group Co Business Description

Address 1000 Dongguan Avenue, Guangdong Province, Dongguan, CHN
Guangdong Kanghua Healthcare Group operates private hospitals and healthcare facilities in China. Its main segment is hospital services, which generates most revenue and includes inpatient care, outpatient consultations, and physical examinations. The group also provides rehabilitation and other healthcare services, elderly care such as assisted living, adult daycare, long-term residential care and hospice services, and haemodialysis through outpatient dialysis centres. Its customers are primarily patients and residents in the People's Republic of China, and all revenue is derived domestically. The company earns income mainly from patient fees for medical treatment, examinations, rehabilitation, dialysis sessions, and accommodation and care charges at its elderly care facilities. Kanghua Healthcare is headquartered in Guangdong province and focuses on expanding private healthcare capacity in southern China.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.78
Price
HK$2.01
GF Value