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5-day change | 1st Jan Change | ||
0.325 HKD | 0.00% |
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-25.29% | -26.97% |
06-25 | MediNet Group Limited Announces Changes to Its Board | CI |
06-25 | MediNet Group Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.52 | 73.84 | 58.24 | 67.6 | 45.76 | 12.48 |
Enterprise Value (EV) 1 | 33.25 | 46.35 | 54.19 | 61.2 | 43.01 | 6.729 |
P/E ratio | -7.2 x | -5.5 x | -3.9 x | 14.2 x | -7.36 x | -0.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.52 x | 0.4 x | 0.52 x | 0.38 x | 0.11 x |
EV / Revenue | 0.34 x | 0.33 x | 0.37 x | 0.47 x | 0.36 x | 0.06 x |
EV / EBITDA | -2.8 x | -8.86 x | -68.9 x | 11.5 x | -16.8 x | -1.02 x |
EV / FCF | -2.17 x | 6.8 x | 159 x | 5.18 x | 5.19 x | 0.67 x |
FCF Yield | -46.1% | 14.7% | 0.63% | 19.3% | 19.3% | 148% |
Price to Book | 1.36 x | 1.39 x | 1.52 x | 1.57 x | 1.24 x | 1.06 x |
Nbr of stocks (in thousands) | 41,600 | 41,600 | 41,600 | 41,600 | 41,600 | 41,600 |
Reference price 2 | 2.200 | 1.775 | 1.400 | 1.625 | 1.100 | 0.3000 |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 25/06/21 | 30/06/22 | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 97.96 | 140.8 | 144.9 | 129.5 | 121.1 | 110.4 |
EBITDA 1 | -11.88 | -5.232 | -0.787 | 5.299 | -2.559 | -6.629 |
EBIT 1 | -13.83 | -9.736 | -5.909 | 0.536 | -7.086 | -10.52 |
Operating Margin | -14.12% | -6.91% | -4.08% | 0.41% | -5.85% | -9.53% |
Earnings before Tax (EBT) 1 | -13.18 | -12.31 | -14.15 | 4.746 | -6.735 | -25.46 |
Net income 1 | -12.7 | -13.44 | -14.94 | 4.755 | -6.216 | -24.88 |
Net margin | -12.97% | -9.54% | -10.31% | 3.67% | -5.13% | -22.54% |
EPS 2 | -0.3054 | -0.3230 | -0.3592 | 0.1143 | -0.1494 | -0.5981 |
Free Cash Flow 1 | -15.32 | 6.821 | 0.3402 | 11.81 | 8.281 | 9.982 |
FCF margin | -15.64% | 4.84% | 0.23% | 9.12% | 6.84% | 9.04% |
FCF Conversion (EBITDA) | - | - | - | 222.89% | - | - |
FCF Conversion (Net income) | - | - | - | 248.39% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 25/06/21 | 30/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 58.3 | 27.5 | 4.05 | 6.4 | 2.75 | 5.75 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -15.3 | 6.82 | 0.34 | 11.8 | 8.28 | 9.98 |
ROE (net income / shareholders' equity) | -17.4% | -22.3% | -32.7% | 11.7% | -16% | -105% |
ROA (Net income/ Total Assets) | -9.01% | -6.87% | -4.66% | 0.45% | -6.14% | -11.8% |
Assets 1 | 141 | 195.5 | 320.8 | 1,053 | 101.3 | 210.8 |
Book Value Per Share 2 | 1.610 | 1.280 | 0.9200 | 1.030 | 0.8800 | 0.2800 |
Cash Flow per Share 2 | 0.5600 | 0.6600 | 0.3800 | 0.5000 | 0.3800 | 0.3700 |
Capex 1 | 5.53 | 3.72 | 2.34 | 2.04 | 0.77 | 0.72 |
Capex / Sales | 5.64% | 2.64% | 1.61% | 1.58% | 0.64% | 0.65% |
Announcement Date | 29/06/18 | 27/06/19 | 29/06/20 | 25/06/21 | 30/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.97% | 1.73M | |
+18.11% | 83.73B | |
-27.15% | 72.21B | |
-0.63% | 26.2B | |
+1.35% | 17.18B | |
-10.81% | 17.09B | |
-0.90% | 15.18B | |
+76.72% | 13.59B | |
+77.64% | 13.11B | |
-22.98% | 12.92B |
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