HOLY STONE HEALTHCARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.3 TWD | -0.73% |
|
-3.56% | +3.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,136 | 1,276 | 2,688 | 3,154 | 3,794 | 2,407 |
| Enterprise Value (EV) 1 | 874.3 | 853.6 | 2,364 | 2,989 | 3,372 | 2,398 |
| P/E ratio | -5.59 x | -5.13 x | -20.9 x | -17.4 x | -24 x | -9.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.57 x | 6.25 x | 12.1 x | 14.5 x | 14 x | 10.2 x |
| EV / Revenue | 5.06 x | 4.18 x | 10.7 x | 13.8 x | 12.5 x | 10.1 x |
| EV / EBITDA | -5.72 x | -4.91 x | -19.9 x | -18 x | -24 x | -8.56 x |
| EV / FCF | -10.1 x | -6.62 x | -44 x | -42.1 x | -38.4 x | -15.1 x |
| FCF Yield | -9.93% | -15.1% | -2.27% | -2.38% | -2.6% | -6.6% |
| Price to Book | 3.19 x | 2.22 x | 5.96 x | 11.9 x | 7.26 x | 28.9 x |
| Nbr of stocks (in thousands) | 78,658 | 108,795 | 108,795 | 108,795 | 122,978 | 122,978 |
| Reference price 2 | 14.44 | 11.73 | 24.71 | 28.99 | 30.85 | 19.57 |
| Announcement Date | 19/03/19 | 19/03/20 | 18/03/21 | 22/03/22 | 24/02/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 172.8 | 204.2 | 221.6 | 217.1 | 270.2 | 236.9 |
| EBITDA 1 | -152.8 | -174 | -119 | -166.4 | -140.6 | -280.1 |
| EBIT 1 | -170.6 | -187.3 | -128.8 | -175.5 | -149 | -288.6 |
| Operating Margin | -98.71% | -91.75% | -58.12% | -80.83% | -55.12% | -121.83% |
| Earnings before Tax (EBT) 1 | -172.5 | -187.5 | -126.1 | -176.1 | -146.4 | -284.4 |
| Net income 1 | -174.5 | -190.6 | -128.8 | -181.3 | -152.9 | -289.4 |
| Net margin | -100.96% | -93.36% | -58.1% | -83.52% | -56.59% | -122.15% |
| EPS 2 | -2.584 | -2.289 | -1.183 | -1.667 | -1.285 | -2.120 |
| Free Cash Flow 1 | -86.86 | -128.9 | -53.7 | -71.02 | -87.84 | -158.4 |
| FCF margin | -50.25% | -63.13% | -24.23% | -32.72% | -32.51% | -66.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 19/03/20 | 18/03/21 | 22/03/22 | 24/02/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 262 | 423 | 324 | 165 | 422 | 8.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -86.9 | -129 | -53.7 | -71 | -87.8 | -158 |
| ROE (net income / shareholders' equity) | -61.8% | -40.9% | -25.1% | -50.7% | -38.9% | -95.5% |
| ROA (Net income/ Total Assets) | -29.5% | -22.2% | -13.7% | -25.3% | -19.4% | -44.3% |
| Assets 1 | 592 | 858.4 | 942.5 | 715.4 | 786.4 | 653.9 |
| Book Value Per Share 2 | 4.530 | 5.300 | 4.150 | 2.430 | 4.250 | 0.6800 |
| Cash Flow per Share 2 | 3.390 | 4.190 | 3.230 | 1.780 | 3.620 | 0.7000 |
| Capex 1 | 0.45 | 3.26 | 0.91 | 4.29 | 2.15 | 3.53 |
| Capex / Sales | 0.26% | 1.6% | 0.41% | 1.97% | 0.8% | 1.49% |
| Announcement Date | 19/03/19 | 19/03/20 | 18/03/21 | 22/03/22 | 24/02/23 | 26/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.71% | 92.26M | |
| +31.37% | 588B | |
| -2.81% | 364B | |
| +20.51% | 326B | |
| +5.53% | 285B | |
| +14.83% | 239B | |
| +9.93% | 210B | |
| -6.95% | 200B | |
| +10.96% | 167B | |
| +0.19% | 161B |
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- Financials Holy Stone Healthcare Co., Ltd.
