Stock 3689 GUANGDONG KANGHUA HEALTHCARE CO., LTD.
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Financials Guangdong Kanghua Healthcare Co., Ltd.

Equities

3689

CNE100002B55

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:11 08/05/2024 BST 		5-day change 1st Jan Change
2.22 HKD +5.21% Intraday chart for Guangdong Kanghua Healthcare Co., Ltd. +5.71% +13.27%
03-28 Guangdong Kanghua Healthcare Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Guangdong Kanghua Healthcare Acquires Haemodialysis Operating Company for 7.7 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,888 1,387 900.6 784.7 531.6 595.7
Enterprise Value (EV) 1 1,227 1,128 800.6 558.8 234 303.8
P/E ratio 11.2 x 18.7 x -35.5 x 8.32 x 8.71 x 4.92 x
Yield 2.83% - - - - -
Capitalization / Revenue 1.15 x 0.71 x 0.52 x 0.4 x 0.29 x 0.29 x
EV / Revenue 0.75 x 0.58 x 0.46 x 0.29 x 0.13 x 0.15 x
EV / EBITDA 5.01 x 4.59 x 5.47 x 2.33 x 1.65 x 1.34 x
EV / FCF 4.14 x -11.7 x 11 x 4.69 x 2.28 x 12.6 x
FCF Yield 24.1% -8.53% 9.1% 21.3% 43.9% 7.94%
Price to Book 1.37 x 1.02 x 0.68 x 0.55 x 0.36 x 0.42 x
Nbr of stocks (in thousands) 334,394 334,394 334,394 334,394 334,394 334,394
Reference price 2 5.646 4.147 2.693 2.347 1.590 1.781
Announcement Date 23/04/19 27/04/20 28/04/21 12/05/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,639 1,956 1,745 1,954 1,846 2,042
EBITDA 1 245 245.7 146.5 239.6 142.2 227.2
EBIT 1 174.7 154.5 37.23 126 29.24 119.3
Operating Margin 10.66% 7.9% 2.13% 6.45% 1.58% 5.84%
Earnings before Tax (EBT) 1 221.8 117.5 -26.09 129.2 69.31 153.4
Net income 1 167.9 74.26 -25.37 94.31 61.03 121.1
Net margin 10.24% 3.8% -1.45% 4.83% 3.31% 5.93%
EPS 2 0.5022 0.2221 -0.0759 0.2820 0.1825 0.3620
Free Cash Flow 1 296.2 -96.19 72.86 119.2 102.8 24.13
FCF margin 18.07% -4.92% 4.18% 6.1% 5.57% 1.18%
FCF Conversion (EBITDA) 120.93% - 49.74% 49.76% 72.3% 10.62%
FCF Conversion (Net income) 176.4% - - 126.44% 168.51% 19.93%
Dividend per Share 2 0.1600 - - - - -
Announcement Date 23/04/19 27/04/20 28/04/21 12/05/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 661 259 100 226 298 292
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 296 -96.2 72.9 119 103 24.1
ROE (net income / shareholders' equity) 11.5% 3.28% -3.49% 4.64% 1.86% 6.04%
ROA (Net income/ Total Assets) 5.55% 4.04% 0.92% 3.05% 0.67% 2.79%
Assets 1 3,027 1,840 -2,746 3,088 9,058 4,340
Book Value Per Share 2 4.120 4.060 3.980 4.270 4.450 4.260
Cash Flow per Share 2 0.6100 0.6700 0.5500 0.7200 0.7900 0.9100
Capex 1 90.3 219 162 171 115 131
Capex / Sales 5.51% 11.2% 9.31% 8.76% 6.24% 6.41%
Announcement Date 23/04/19 27/04/20 28/04/21 12/05/22 26/04/23 25/04/24
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.
GUANGDONG KANGHUA HEALTHCARE CO., LTD. Stock Guangdong Kanghua Healthcare Co., Ltd.
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Hospitals, Clinics & Primary Care Services
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