Stock 2393 YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED
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Financials Yestar Healthcare Holdings Company Limited

Equities

2393

KYG9843W1125

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 EDT 		5-day change 1st Jan Change
0.049 HKD +2.08% Intraday chart for Yestar Healthcare Holdings Company Limited -3.92% +8.89%
05-07 Yestar Healthcare Holdings Company Limited Announces Change of Principal Place of Business CI
04-26 Yestar Healthcare Narrows Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,865 3,158 2,380 2,185 679.5 95.36
Enterprise Value (EV) 1 4,785 4,368 3,534 3,223 2,159 1,472
P/E ratio 13.9 x 15.7 x -4.04 x 661 x -0.68 x -6.87 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.64 x 0.58 x 0.44 x 0.16 x 0.03 x
EV / Revenue 1.08 x 0.89 x 0.86 x 0.65 x 0.5 x 0.51 x
EV / EBITDA 5.96 x 5.7 x 10.7 x 10.2 x 49 x 6.16 x
EV / FCF -61.9 x 4.37 x -14.5 x 9.5 x 33.2 x -27.7 x
FCF Yield -1.62% 22.9% -6.91% 10.5% 3.02% -3.62%
Price to Book 3.38 x 2.69 x 3.14 x 2.89 x -1.66 x -0.21 x
Nbr of stocks (in thousands) 2,405,200 2,371,873 2,356,323 2,331,590 2,331,590 2,331,590
Reference price 2 1.607 1.332 1.010 0.9370 0.2914 0.0409
Announcement Date 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,447 4,903 4,107 4,931 4,294 2,913
EBITDA 1 802.4 766.4 330.8 315.9 44.02 239
EBIT 1 650.3 611.2 183.4 184.4 -77.51 171
Operating Margin 14.62% 12.47% 4.47% 3.74% -1.81% 5.87%
Earnings before Tax (EBT) 1 509.7 450.9 -692.6 59.94 -1,107 41.04
Net income 1 251.7 202.7 -590.5 3.327 -992.2 -13.89
Net margin 5.66% 4.13% -14.38% 0.07% -23.11% -0.48%
EPS 2 0.1153 0.0848 -0.2500 0.001417 -0.4256 -0.005956
Free Cash Flow 1 -77.28 999.4 -244.2 339.3 65.12 -53.23
FCF margin -1.74% 20.38% -5.95% 6.88% 1.52% -1.83%
FCF Conversion (EBITDA) - 130.41% - 107.41% 147.92% -
FCF Conversion (Net income) - 493.13% - 10,198.59% - -
Dividend per Share - - - - - -
Announcement Date 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 920 1,209 1,154 1,039 1,479 1,377
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.146 x 1.578 x 3.489 x 3.288 x 33.6 x 5.761 x
Free Cash Flow 1 -77.3 999 -244 339 65.1 -53.2
ROE (net income / shareholders' equity) 38% 25.1% -59.6% 1.5% -416% -0.4%
ROA (Net income/ Total Assets) 7.17% 6.44% 2.15% 2.5% -1.22% 3.15%
Assets 1 3,510 3,149 -27,499 133 81,197 -441.4
Book Value Per Share 2 0.4800 0.4900 0.3200 0.3200 -0.1800 -0.2000
Cash Flow per Share 2 0.3000 0.2300 0.2400 0.2500 0.1300 0.0900
Capex 1 36.3 42 78.8 49.7 23.9 93.3
Capex / Sales 0.82% 0.86% 1.92% 1.01% 0.56% 3.2%
Announcement Date 4/7/19 4/20/20 4/22/21 4/26/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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