Stock 8161 MEDINET GROUP LIMITED
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Financials MediNet Group Limited

Equities

8161

KYG5955D1088

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:13 2024-07-03 EDT 		5-day change 1st Jan Change
0.325 HKD 0.00% Intraday chart for MediNet Group Limited -25.29% -26.97%
06-25 MediNet Group Limited Announces Changes to Its Board CI
06-25 MediNet Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.52 73.84 58.24 67.6 45.76 12.48
Enterprise Value (EV) 1 33.25 46.35 54.19 61.2 43.01 6.729
P/E ratio -7.2 x -5.5 x -3.9 x 14.2 x -7.36 x -0.5 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.52 x 0.4 x 0.52 x 0.38 x 0.11 x
EV / Revenue 0.34 x 0.33 x 0.37 x 0.47 x 0.36 x 0.06 x
EV / EBITDA -2.8 x -8.86 x -68.9 x 11.5 x -16.8 x -1.02 x
EV / FCF -2.17 x 6.8 x 159 x 5.18 x 5.19 x 0.67 x
FCF Yield -46.1% 14.7% 0.63% 19.3% 19.3% 148%
Price to Book 1.36 x 1.39 x 1.52 x 1.57 x 1.24 x 1.06 x
Nbr of stocks (in thousands) 41,600 41,600 41,600 41,600 41,600 41,600
Reference price 2 2.200 1.775 1.400 1.625 1.100 0.3000
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-25 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 97.96 140.8 144.9 129.5 121.1 110.4
EBITDA 1 -11.88 -5.232 -0.787 5.299 -2.559 -6.629
EBIT 1 -13.83 -9.736 -5.909 0.536 -7.086 -10.52
Operating Margin -14.12% -6.91% -4.08% 0.41% -5.85% -9.53%
Earnings before Tax (EBT) 1 -13.18 -12.31 -14.15 4.746 -6.735 -25.46
Net income 1 -12.7 -13.44 -14.94 4.755 -6.216 -24.88
Net margin -12.97% -9.54% -10.31% 3.67% -5.13% -22.54%
EPS 2 -0.3054 -0.3230 -0.3592 0.1143 -0.1494 -0.5981
Free Cash Flow 1 -15.32 6.821 0.3402 11.81 8.281 9.982
FCF margin -15.64% 4.84% 0.23% 9.12% 6.84% 9.04%
FCF Conversion (EBITDA) - - - 222.89% - -
FCF Conversion (Net income) - - - 248.39% - -
Dividend per Share - - - - - -
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-25 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.3 27.5 4.05 6.4 2.75 5.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.3 6.82 0.34 11.8 8.28 9.98
ROE (net income / shareholders' equity) -17.4% -22.3% -32.7% 11.7% -16% -105%
ROA (Net income/ Total Assets) -9.01% -6.87% -4.66% 0.45% -6.14% -11.8%
Assets 1 141 195.5 320.8 1,053 101.3 210.8
Book Value Per Share 2 1.610 1.280 0.9200 1.030 0.8800 0.2800
Cash Flow per Share 2 0.5600 0.6600 0.3800 0.5000 0.3800 0.3700
Capex 1 5.53 3.72 2.34 2.04 0.77 0.72
Capex / Sales 5.64% 2.64% 1.61% 1.58% 0.64% 0.65%
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-25 22-06-30 23-06-30
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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Other Healthcare Facilities & Services
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