dealflow
envelope $200M

← Targets

Kohala Hospital

Kapaau, Hawaii County, HI · CCN 121302
Licensed to Kohala Hospital

Composite
35.8
rank score
Distress
35
FY2024
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • liabilities exceed assets
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$15.5M
Operating margin -25.3%
Total margin 13.4%
Days cash on hand 181
Current ratio 3.74
Occupancy67%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $7.8M $-3.4M -81.0% -31.4% 86 2.11 79% 6 66
2022 25 $15.8M $6.7M 11.9% 32.5% 138 2.82 85% 2 16
2023 25 $19.7M $6.5M 10.2% 26.9% 170 3.31 80% 2 11
2024 25 $15.5M $3.0M -25.3% 13.4% 181 3.74 67% 2 35

Owners

OwnerRole%SinceType
Eugene Amar w-2 managing employee 100 2013-06
Kohala Hospital
Kapaau, HI
operational/managerial control 100 2013-06

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in HI

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2017-07-01 Maui Health System A Kaiser... Lanai Community Hospital Lanai Community Hospital 4
2017-07-01 Maui Health System A Kaiser... Kula Hospital Kula Hospital 9