Stock 2135 RAILY AESTHETIC MEDICINE INTERNATIONAL HOLDINGS LIMITED
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Financials Raily Aesthetic Medicine International Holdings Limited

Equities

2135

KYG7356A1215

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
0.14 HKD -7.89% Intraday chart for Raily Aesthetic Medicine International Holdings Limited -15.66% -70.83%
04-19 Raily Aesthetic Medicine International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-07 Raily Aesthetic Medicine Forecasts Wider Loss in 2023 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 648.6 502.1 289.7 182.3
Enterprise Value (EV) 1 515.4 444.7 247.7 194.3
P/E ratio 127 x -28.3 x -18.2 x -5.61 x
Yield - - - -
Capitalization / Revenue 3.94 x 2.67 x 1.76 x 0.96 x
EV / Revenue 3.13 x 2.36 x 1.51 x 1.03 x
EV / EBITDA 14.9 x -39.5 x -35.1 x -30.1 x
EV / FCF 17 x 21.7 x -9.03 x -14.9 x
FCF Yield 5.87% 4.61% -11.1% -6.7%
Price to Book 3.49 x 2.82 x 1.74 x 1.32 x
Nbr of stocks (in thousands) 411,000 417,808 417,808 417,808
Reference price 2 1.578 1.202 0.6933 0.4363
Announcement Date 16/04/21 14/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 158.9 191.2 164.5 188.4 164.5 189.4
EBITDA 1 34.25 23.25 34.48 -11.26 -7.053 -6.459
EBIT 1 29.34 17.46 27.07 -19.24 -20.39 -22.49
Operating Margin 18.46% 9.13% 16.45% -10.21% -12.39% -11.88%
Earnings before Tax (EBT) 1 26.38 16.39 11.57 -22.95 -22.1 -35.01
Net income 1 17.86 9.897 4.251 -17.69 -15.91 -32.46
Net margin 11.23% 5.18% 2.58% -9.39% -9.67% -17.14%
EPS 2 0.0521 0.0289 0.0124 -0.0425 -0.0381 -0.0777
Free Cash Flow 1 31.37 -26.23 30.26 20.49 -27.44 -13.02
FCF margin 19.74% -13.72% 18.39% 10.88% -16.68% -6.87%
FCF Conversion (EBITDA) 91.6% - 87.76% - - -
FCF Conversion (Net income) 175.7% - 711.9% - - -
Dividend per Share - - - - - -
Announcement Date 15/12/20 15/12/20 16/04/21 14/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.22 - - - - 12
Net Cash position 1 - 20.5 133 57.4 42 -
Leverage (Debt/EBITDA) 0.2401 x - - - - -1.714 x
Free Cash Flow 1 31.4 -26.2 30.3 20.5 -27.4 2.87
ROE (net income / shareholders' equity) 120% 19% 3.51% -9.9% -11.6% -25.3%
ROA (Net income/ Total Assets) 18.3% 7.25% 7.43% -3.9% -3.94% -4.88%
Assets 1 97.35 136.5 57.23 453.9 404.2 665.2
Book Value Per Share 2 0.0400 0.2700 0.4500 0.4300 0.4000 0.3300
Cash Flow per Share 2 0.0600 0.1400 0.3900 0.2900 0.1900 0.1000
Capex 1 12.7 10.8 8.34 15.8 18.9 18
Capex / Sales 8.01% 5.67% 5.07% 8.37% 11.46% 9.5%
Announcement Date 15/12/20 15/12/20 16/04/21 14/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
RAILY AESTHETIC MEDICINE INTERNATIONAL HOLDINGS LIMITED Stock Raily Aesthetic Medicine International Holdings Limited
-70.83% 9.96M
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MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+18.43% 7.2B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+4.49% 6.67B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.89% 4.66B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.12% 4.25B
Hospitals, Clinics & Primary Care Services
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