Financials Yonghe Medical Group Co., Ltd.

Equities

2279

KYG5688E1008

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 09:08:20 14/05/2024 BST 5-day change 1st Jan Change
1.18 HKD -0.84% Intraday chart for Yonghe Medical Group Co., Ltd. -5.60% -53.36%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 6,753 5,577 547.2 547.2 -
Enterprise Value (EV) 2 6,209 5,634 1,212 1,462 1,415
P/E ratio 46.4 x -65.5 x -2.16 x -3.51 x 21.9 x
Yield 0.59% - - - -
Capitalization / Revenue 3.11 x 3.95 x 0.68 x 0.26 x 0.22 x
EV / Revenue 2.86 x 3.99 x 0.68 x 0.68 x 0.57 x
EV / EBITDA 13.6 x 89.4 x -5.44 x 63.1 x 4.77 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.29 x 3.52 x 0.44 x 0.57 x 0.58 x
Nbr of stocks (in thousands) 519,956 527,080 500,926 500,926 -
Reference price 3 15.94 11.98 1.180 1.180 1.180
Announcement Date 24/03/22 30/03/23 28/03/24 - -
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,169 1,413 1,777 2,134 2,487
EBITDA 1 - 456.9 63.05 -244.3 23.18 296.5
EBIT 1 - 256.1 -161.6 -531.8 -193 19
Operating Margin - 11.81% -11.44% -29.92% -9.04% 0.76%
Earnings before Tax (EBT) 1 - 210.3 -109.5 -585.2 -257.9 -19.69
Net income 1 163.3 120.2 -85.86 -546.4 -162 28
Net margin - 5.54% -6.08% -30.74% -7.59% 1.13%
EPS 2 0.4778 0.3438 -0.1828 -1.170 -0.3360 0.0540
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0934 - - - -
Announcement Date 30/11/21 24/03/22 30/03/23 28/03/24 - -
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 57.6 783 915 868
Net Cash position 1 - 545 - - - -
Leverage (Debt/EBITDA) - - 0.9131 x -3.204 x 39.45 x 2.928 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.4% -2.61% -19.1% -19.4% -1.8%
ROA (Net income/ Total Assets) - 5.01% -2.8% -6.1% -8.6% 1.4%
Assets 1 - 2,397 3,065 4,340 1,884 2,000
Book Value Per Share 2 - 4.850 3.410 2.680 2.070 2.050
Cash Flow per Share 2 - 1.250 -0.2400 0.1700 0.6700 0.0400
Capex 1 - 182 244 263 - -
Capex / Sales - 8.38% 17.24% 15.31% - -
Announcement Date 30/11/21 24/03/22 30/03/23 28/03/24 - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.18 HKD
Average target price
2.4 HKD
Spread / Average Target
+103.39%
Consensus

Annual profits - Rate of surprise

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