Stock 6931 QING SONG HEALTH CO.,LTD.
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Financials Qing Song Health Co.,Ltd.

Equities

6931

TW0006931009

Healthcare Facilities & Services

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
101.5 TWD +0.50% Intraday chart for Qing Song Health Co.,Ltd. +0.50% +22.29%
04-29 Qing Song Health Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qing Song Health Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,077 4,581
Enterprise Value (EV) 1 2,547 5,058
P/E ratio 89.1 x 77.1 x
Yield - -
Capitalization / Revenue 3.26 x 5.27 x
EV / Revenue 4 x 5.82 x
EV / EBITDA 44.7 x 46.2 x
EV / FCF 63,317,242 x 60,964,411 x
FCF Yield 0% 0%
Price to Book 3.7 x 7.39 x
Nbr of stocks (in thousands) 55,195 55,195
Reference price 2 37.64 83.00
Announcement Date 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 124.5 240.2 357.5 636.7 868.7
EBITDA 1 38.75 47.8 27.55 56.92 109.4
EBIT 1 22.1 28.85 -3.984 14.32 53.52
Operating Margin 17.75% 12.01% -1.11% 2.25% 6.16%
Earnings before Tax (EBT) 1 15.85 22.46 -0.36 27.5 79.14
Net income 1 12.8 15.84 -1.965 23.33 59.4
Net margin 10.28% 6.59% -0.55% 3.66% 6.84%
EPS 2 0.3883 0.3327 -0.0359 0.4227 1.076
Free Cash Flow - -33.41 22.74 40.23 82.96
FCF margin - -13.91% 6.36% 6.32% 9.55%
FCF Conversion (EBITDA) - - 82.53% 70.67% 75.81%
FCF Conversion (Net income) - - - 172.43% 139.67%
Dividend per Share - - - - -
Announcement Date 07/11/22 07/11/22 07/11/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 409 434 397 469 476
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 10.56 x 9.083 x 14.42 x 8.248 x 4.354 x
Free Cash Flow - -33.4 22.7 40.2 83
ROE (net income / shareholders' equity) - 3.82% 0.04% 3.21% 9.39%
ROA (Net income/ Total Assets) - 1.62% -0.19% 0.62% 2.07%
Assets 1 - 980.3 1,016 3,787 2,866
Book Value Per Share 2 11.10 9.000 9.750 10.20 11.20
Cash Flow per Share 2 6.240 4.420 5.370 5.910 4.240
Capex 1 37 67.2 110 95.3 43.9
Capex / Sales 29.7% 27.95% 30.89% 14.97% 5.05%
Announcement Date 07/11/22 07/11/22 07/11/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
QING SONG HEALTH CO.,LTD. Stock Qing Song Health Co.,Ltd.
+22.29% 172M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
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FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
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LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
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TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
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NATERA, INC. Stock Natera, Inc.
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DAVITA INC. Stock DaVita Inc.
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Other Healthcare Facilities & Services
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