Market Closed -
Hong Kong S.E.
09:08:16 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.064
HKD
|
+4.92%
|
|
+6.67%
|
-76.30%
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,918
|
3,685
|
1,890
|
283.8
|
Enterprise Value (EV)
1 |
1,918
|
3,685
|
1,890
|
1,197
|
P/E ratio
|
914
x
|
662
x
|
-11.3
x
|
-6.62
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.09
x
|
5.73
x
|
2.78
x
|
2.16
x
|
EV / Revenue
|
5.09
x
|
5.73
x
|
2.78
x
|
2.16
x
|
EV / EBITDA
|
-
|
20.9
x
|
-
|
-20.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.97
x
|
2.07
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
2,996,255
|
4,285,015
|
4,345,015
|
4,435,015
|
Reference price
2 |
0.6400
|
0.8600
|
0.4350
|
0.0640
|
Announcement Date
|
29/03/19
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
377
|
642.6
|
679.9
|
554.6
|
EBITDA
1 |
-
|
176
|
-
|
-57.8
|
EBIT
1 |
-
|
60.71
|
-139.5
|
-106.1
|
Operating Margin
|
-
|
9.45%
|
-20.52%
|
-19.13%
|
Earnings before Tax (EBT)
1 |
-
|
53.41
|
-199.3
|
-163.8
|
Net income
1 |
-
|
5.3
|
-165.3
|
-177.4
|
Net margin
|
-
|
0.82%
|
-24.31%
|
-31.99%
|
EPS
2 |
0.000700
|
0.001300
|
-0.0384
|
-0.0408
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.22%
|
0.57%
|
-16.5%
|
-21.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.18%
|
-6.29%
|
-8.47%
|
Assets
1 |
-
|
-
|
2,946
|
2,627
|
2,096
|
Book Value Per Share
2 |
-
|
-
|
0.2900
|
0.2100
|
0.1700
|
Cash Flow per Share
2 |
-
|
-
|
0.0300
|
0.0300
|
0.1400
|
Capex
1 |
-
|
-
|
24.8
|
37.4
|
62
|
Capex / Sales
|
-
|
-
|
3.85%
|
5.49%
|
7.15%
|
Announcement Date
|
29/03/19
|
-
|
31/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -76.30% | 34.58M | | +14.10% | 81.84B | | -30.15% | 70.69B | | +9.37% | 29.03B | | -11.90% | 16.97B | | -0.36% | 16.83B | | -1.12% | 15.28B | | +5.90% | 12.41B | | +35.78% | 12.26B | | -4.20% | 11.86B |
Other Healthcare Facilities & Services
|