Delayed
Hong Kong S.E.
04:59:58 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.8
HKD
|
-1.06%
|
|
+16.67%
|
-16.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,669
|
32,282
|
17,756
|
16,027
|
8,285
|
7,228
|
-
|
-
|
Enterprise Value (EV)
1 |
19,555
|
30,220
|
18,550
|
16,799
|
8,285
|
8,383
|
7,775
|
7,385
|
P/E ratio
|
49
x
|
133
x
|
50.7
x
|
127
x
|
25.4
x
|
16.2
x
|
13.3
x
|
11.1
x
|
Yield
|
0.67%
|
-
|
0.85%
|
-
|
-
|
3.46%
|
3.03%
|
3.05%
|
Capitalization / Revenue
|
13.8
x
|
22.6
x
|
9.66
x
|
6.78
x
|
2.97
x
|
2.25
x
|
1.94
x
|
1.7
x
|
EV / Revenue
|
11.9
x
|
21.2
x
|
10.1
x
|
7.1
x
|
2.97
x
|
2.61
x
|
2.08
x
|
1.74
x
|
EV / EBITDA
|
29
x
|
62.4
x
|
29.8
x
|
35.1
x
|
10.6
x
|
9.22
x
|
7.57
x
|
6.53
x
|
EV / FCF
|
43.7
x
|
112
x
|
54.9
x
|
-40.2
x
|
-
|
14.7
x
|
10.8
x
|
8.88
x
|
FCF Yield
|
2.29%
|
0.89%
|
1.82%
|
-2.49%
|
-
|
6.8%
|
9.29%
|
11.3%
|
Price to Book
|
2.72
x
|
4.38
x
|
2.08
x
|
1.85
x
|
-
|
0.69
x
|
0.67
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
2,434,384
|
2,427,584
|
2,501,853
|
2,516,853
|
2,720,914
|
2,757,706
|
-
|
-
|
Reference price
2 |
9.312
|
13.30
|
7.097
|
6.368
|
3.045
|
2.621
|
2.621
|
2.621
|
Announcement Date
|
30/03/20
|
28/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,648
|
1,426
|
1,839
|
2,364
|
2,789
|
3,212
|
3,732
|
4,245
|
EBITDA
1 |
675.5
|
484.4
|
622.5
|
479.1
|
781.2
|
909.3
|
1,027
|
1,130
|
EBIT
1 |
528.9
|
305.4
|
489.2
|
230.5
|
539
|
612.5
|
709.3
|
838
|
Operating Margin
|
32.08%
|
21.42%
|
26.6%
|
9.75%
|
19.33%
|
19.07%
|
19.01%
|
19.74%
|
Earnings before Tax (EBT)
1 |
547.9
|
349.1
|
457.9
|
154.3
|
464.3
|
572.5
|
677.7
|
814.8
|
Net income
1 |
409.6
|
251.6
|
339.9
|
121.1
|
344.7
|
441.2
|
521.4
|
626.7
|
Net margin
|
24.85%
|
17.64%
|
18.48%
|
5.12%
|
12.36%
|
13.74%
|
13.97%
|
14.76%
|
EPS
2 |
0.1900
|
0.1000
|
0.1400
|
0.0500
|
0.1200
|
0.1622
|
0.1969
|
0.2353
|
Free Cash Flow
1 |
448
|
268.9
|
338.1
|
-417.7
|
-
|
570.4
|
722.3
|
831.6
|
FCF margin
|
27.17%
|
18.86%
|
18.39%
|
-17.66%
|
-
|
17.76%
|
19.36%
|
19.59%
|
FCF Conversion (EBITDA)
|
66.32%
|
55.51%
|
54.32%
|
-
|
-
|
62.73%
|
70.34%
|
73.57%
|
FCF Conversion (Net income)
|
109.36%
|
106.86%
|
99.48%
|
-
|
-
|
129.28%
|
138.54%
|
132.7%
|
Dividend per Share
2 |
0.0622
|
-
|
0.0600
|
-
|
-
|
0.0908
|
0.0795
|
0.0800
|
Announcement Date
|
30/03/20
|
28/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
1,334
|
1,455
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
319
|
219.9
|
Operating Margin
|
-
|
23.92%
|
15.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
155.6
|
223.8
|
-
|
Net margin
|
-
|
16.78%
|
-
|
EPS
2 |
0.0600
|
0.0800
|
0.0400
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
24/09/21
|
29/08/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
794
|
773
|
-
|
1,155
|
548
|
157
|
Net Cash position
1 |
3,114
|
2,062
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.276
x
|
1.613
x
|
-
|
1.27
x
|
0.5333
x
|
0.139
x
|
Free Cash Flow
1 |
448
|
269
|
338
|
-418
|
-
|
570
|
722
|
832
|
ROE (net income / shareholders' equity)
|
5.44%
|
3.4%
|
4.29%
|
3.19%
|
-
|
4.28%
|
4.86%
|
5.67%
|
ROA (Net income/ Total Assets)
|
4.58%
|
2.94%
|
3.09%
|
1.95%
|
-
|
3.15%
|
3.51%
|
3.85%
|
Assets
1 |
8,941
|
8,557
|
10,994
|
6,198
|
-
|
13,991
|
14,855
|
16,294
|
Book Value Per Share
2 |
3.420
|
3.030
|
3.410
|
3.430
|
-
|
3.820
|
3.930
|
4.170
|
Cash Flow per Share
2 |
0.2100
|
0.1300
|
0.1400
|
0.2100
|
-
|
0.3300
|
0.4800
|
0.5700
|
Capex
1 |
4.61
|
39.1
|
5.31
|
959
|
-
|
587
|
318
|
352
|
Capex / Sales
|
0.28%
|
2.74%
|
0.29%
|
40.58%
|
-
|
18.28%
|
8.52%
|
8.28%
|
Announcement Date
|
30/03/20
|
28/03/21
|
30/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
2.621
CNY Average target price
4.184
CNY Spread / Average Target +59.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.42% | 998M | | +14.10% | 81.68B | | -30.15% | 69.23B | | +9.37% | 29.08B | | -11.90% | 16.88B | | -0.36% | 16.85B | | -1.12% | 15.15B | | +5.90% | 12.62B | | +35.78% | 12.47B | | -4.20% | 11.66B |
Other Healthcare Facilities & Services
|