Stock 9906 HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED
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Financials Honliv Healthcare Management Group Company Limited

Equities

9906

KYG4594A1040

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-05-10 EDT 		5-day change 1st Jan Change
2.52 HKD 0.00% Intraday chart for Honliv Healthcare Management Group Company Limited 0.00% -5.26%
04-01 Honliv Healthcare Management Posts Lower 2023 Profit Despite Higher Revenue MT
03-28 Honliv Healthcare Management Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,040 1,232 1,293 1,451
Enterprise Value (EV) 1 987.9 1,157 1,181 1,392
P/E ratio 41.3 x 33.6 x 26.1 x 36.9 x
Yield - - - -
Capitalization / Revenue 1.99 x 2.03 x 1.78 x 1.91 x
EV / Revenue 1.89 x 1.91 x 1.62 x 1.83 x
EV / EBITDA 10.9 x 12.1 x 10.1 x 12.2 x
EV / FCF -37.9 x 76 x 13.6 x -109 x
FCF Yield -2.64% 1.32% 7.33% -0.92%
Price to Book 1.98 x 2.19 x 2.35 x 2.68 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000
Reference price 2 1.734 2.053 2.155 2.418
Announcement Date 21-04-19 22-04-22 23-04-21 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 496.6 531.1 524 606.8 727.8 760.5
EBITDA 1 130.8 116.3 90.6 95.73 116.9 113.9
EBIT 1 111.2 96.52 66.58 66.62 66.03 57.46
Operating Margin 22.4% 18.17% 12.71% 10.98% 9.07% 7.56%
Earnings before Tax (EBT) 1 98.47 68.48 30.85 50.54 63.02 51.42
Net income 1 72.73 49.36 21.84 36.62 48.95 38.31
Net margin 14.65% 9.29% 4.17% 6.03% 6.73% 5.04%
EPS 2 0.1638 0.1103 0.0420 0.0610 0.0827 0.0656
Free Cash Flow 1 154.6 -60.32 -26.05 15.23 86.61 -12.78
FCF margin 31.13% -11.36% -4.97% 2.51% 11.9% -1.68%
FCF Conversion (EBITDA) 118.2% - - 15.91% 74.08% -
FCF Conversion (Net income) 212.53% - - 41.59% 176.95% -
Dividend per Share - - - - - -
Announcement Date 20-06-24 20-06-24 21-04-19 22-04-22 23-04-21 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 194 172 - - - -
Net Cash position 1 - - 52.4 75.1 112 59
Leverage (Debt/EBITDA) 1.487 x 1.478 x - - - -
Free Cash Flow 1 155 -60.3 -26 15.2 86.6 -12.8
ROE (net income / shareholders' equity) 53.6% 28.6% 5.75% 6.75% 8.8% 7.02%
ROA (Net income/ Total Assets) 11.6% 9.02% 4.9% 4.31% 4.35% 3.77%
Assets 1 627.7 547 445.5 850.4 1,125 1,015
Book Value Per Share 2 0.2300 0.5300 0.8800 0.9400 0.9200 0.9000
Cash Flow per Share 2 0.0200 0.2300 0.5000 0.4400 0.4300 0.4000
Capex 1 6.93 65.4 80.4 51 18.9 89.3
Capex / Sales 1.4% 12.31% 15.35% 8.41% 2.6% 11.74%
Announcement Date 20-06-24 20-06-24 21-04-19 22-04-22 23-04-21 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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