Financials Meihao Medical Group Co., Ltd

Equities

1947

KYG5966K1094

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 09:08:12 17/06/2024 BST 5-day change 1st Jan Change
0.39 HKD -2.50% Intraday chart for Meihao Medical Group Co., Ltd 0.00% -10.34%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 262.3 237.2
Enterprise Value (EV) 1 209.4 129
P/E ratio 7.03 x -17.5 x
Yield - 2.3%
Capitalization / Revenue 2.06 x 3.23 x
EV / Revenue 1.64 x 1.75 x
EV / EBITDA 5.34 x -35.3 x
EV / FCF -4,040,528 x 1,786,314 x
FCF Yield -0% 0%
Price to Book 1.48 x 1.44 x
Nbr of stocks (in thousands) 600,000 600,000
Reference price 2 0.4372 0.3954
Announcement Date 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 83.16 84.56 105.3 127.4 73.51
EBITDA 1 27.28 29.2 49.13 39.2 -3.658
EBIT 1 23.77 25.31 44.64 33.07 -10.94
Operating Margin 28.58% 29.94% 42.38% 25.95% -14.89%
Earnings before Tax (EBT) 1 23.08 24.19 43.67 40.2 -7.158
Net income 1 15.43 14.9 32.07 28.46 -13.59
Net margin 18.55% 17.63% 30.45% 22.33% -18.49%
EPS - - 0.0713 0.0622 -0.0227
Free Cash Flow - -7.73 22.44 -51.82 72.2
FCF margin - -9.14% 21.31% -40.67% 98.22%
FCF Conversion (EBITDA) - - 45.67% - -
FCF Conversion (Net income) - - 69.97% - -
Dividend per Share - - - - 0.009077
Announcement Date 29/11/22 29/11/22 29/11/22 24/04/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 3.26 - -
Net Cash position 1 27.1 4.5 - 52.9 108
Leverage (Debt/EBITDA) - - 0.0663 x - -
Free Cash Flow - -7.73 22.4 -51.8 72.2
ROE (net income / shareholders' equity) - 78.4% 93.4% 25% -7.93%
ROA (Net income/ Total Assets) - 16% 24% 10.7% -2.82%
Assets 1 - 93.01 133.5 266.1 482.1
Book Value Per Share - - 0.1100 0.3000 0.2800
Cash Flow per Share - - 0.0900 0.1500 0.1400
Capex 1 2.08 3.39 18 7.65 5.58
Capex / Sales 2.5% 4.01% 17.05% 6% 7.59%
Announcement Date 29/11/22 29/11/22 29/11/22 24/04/23 26/04/24
1CNY in Million
Estimates
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