Financials Huakang Biomedical Holdings Company Limited
Equities
8622
KYG4644W1069
Medical Equipment, Supplies & Distribution
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.098 HKD | 0.00% | -3.92% | -8.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 144 | 48.26 | 36.02 | 80.83 | 67.72 |
Enterprise Value (EV) 1 | 89.21 | 1.077 | -3.279 | 46.41 | 36.29 |
P/E ratio | -240 x | -170 x | -3.1 x | -19.2 x | -21.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 5.02 x | 1.89 x | 1.64 x | 3.09 x | 2.67 x |
EV / Revenue | 3.11 x | 0.04 x | -0.15 x | 1.78 x | 1.43 x |
EV / EBITDA | 8.7 x | 0.7 x | 0.51 x | -16.4 x | -12.4 x |
EV / FCF | 13.1 x | -0.21 x | 1.62 x | -16.1 x | -12.7 x |
FCF Yield | 7.65% | -482% | 61.6% | -6.2% | -7.87% |
Price to Book | 2.03 x | 0.68 x | 0.58 x | 1.4 x | 1.2 x |
Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 414,472 |
Reference price 2 | 0.3600 | 0.1206 | 0.0901 | 0.2021 | 0.1634 |
Announcement Date | 19-03-28 | 20-03-31 | 21-03-24 | 22-03-30 | 23-03-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 26.54 | 28.68 | 25.47 | 21.97 | 26.13 | 25.33 |
EBITDA 1 | 12.13 | 10.26 | 1.532 | -6.449 | -2.822 | -2.918 |
EBIT 1 | 11.06 | 8.918 | -0.077 | -8.297 | -4.317 | -4.696 |
Operating Margin | 41.66% | 31.1% | -0.3% | -37.77% | -16.52% | -18.54% |
Earnings before Tax (EBT) 1 | -0.247 | 1.242 | 0.658 | -11.37 | -3.903 | -3.007 |
Net income 1 | -1.952 | -0.459 | -0.284 | -11.63 | -4.22 | -3.075 |
Net margin | -7.35% | -1.6% | -1.11% | -52.93% | -16.15% | -12.14% |
EPS 2 | -0.007501 | -0.001503 | -0.000710 | -0.0291 | -0.0106 | -0.007599 |
Free Cash Flow 1 | 5.416 | 6.829 | -5.197 | -2.02 | -2.878 | -2.857 |
FCF margin | 20.41% | 23.81% | -20.4% | -9.2% | -11.01% | -11.28% |
FCF Conversion (EBITDA) | 44.66% | 66.57% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-11-29 | 19-03-28 | 20-03-31 | 21-03-24 | 22-03-30 | 23-03-24 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.7 | 54.8 | 47.2 | 39.3 | 34.4 | 31.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.42 | 6.83 | -5.2 | -2.02 | -2.88 | -2.86 |
ROE (net income / shareholders' equity) | -6.34% | -0.85% | -0.4% | -17.5% | -7.06% | -5.38% |
ROA (Net income/ Total Assets) | 16.1% | 8.45% | -0.06% | -6.85% | -3.86% | -4.4% |
Assets 1 | -12.13 | -5.429 | 478.9 | 169.7 | 109.3 | 69.91 |
Book Value Per Share 2 | 0.1200 | 0.1800 | 0.1800 | 0.1500 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0.0700 | 0.1400 | 0.1200 | 0.1000 | 0.0900 | 0.0800 |
Capex 1 | 4.69 | 1.77 | 1.84 | 1.74 | 1.95 | 0.65 |
Capex / Sales | 17.65% | 6.18% | 7.23% | 7.93% | 7.47% | 2.56% |
Announcement Date | 18-11-29 | 19-03-28 | 20-03-31 | 21-03-24 | 22-03-30 | 23-03-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.41% | 6.27M | |
-9.59% | 7.67B | |
-1.20% | 5.41B | |
+26.10% | 4.62B | |
+0.02% | 4.57B | |
-53.02% | 3.22B | |
+6.42% | 2.59B | |
-14.95% | 2.05B | |
-8.29% | 1.79B | |
+0.42% | 1.76B |
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- Financials Huakang Biomedical Holdings Company Limited