Stock 286 AIDIGONG MATERNAL & CHILD HEALTH LIMITED
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Financials Aidigong Maternal & Child Health Limited

Equities

286

BMG0133U1062

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:17 2024-05-17 am EDT 		5-day change 1st Jan Change
0.061 HKD +1.67% Intraday chart for Aidigong Maternal & Child Health Limited -6.15% -77.41%
May. 14 Aidigong Maternal & Child Raises HK$62 Million from Oversubscribed Rights Offering MT
Apr. 22 Aidigong Maternal to Raise HK$62 Million from Rights Share Issue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,918 2,107 1,877 3,685 1,890 1,197
Enterprise Value (EV) 1 2,039 2,571 2,996 4,778 2,622 1,901
P/E ratio 914 x 157 x -4.92 x 662 x -11.3 x -6.62 x
Yield - 0.12% - - - -
Capitalization / Revenue 5.09 x 3.45 x 3.12 x 5.73 x 2.78 x 2.16 x
EV / Revenue 5.41 x 4.21 x 4.98 x 7.44 x 3.86 x 3.43 x
EV / EBITDA 43.7 x 26 x 21.7 x 49.7 x -25.8 x -26 x
EV / FCF -10.3 x 5.45 x -6.77 x -22.8 x 3.78 x 43.4 x
FCF Yield -9.68% 18.3% -14.8% -4.39% 26.5% 2.3%
Price to Book 2.56 x 1.91 x 2.43 x 3.36 x 2.08 x 1.62 x
Nbr of stocks (in thousands) 2,996,255 3,830,915 3,830,915 4,285,015 4,345,015 4,435,015
Reference price 2 0.6400 0.5500 0.4900 0.8600 0.4350 0.2700
Announcement Date 4/26/19 5/15/20 4/29/21 4/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 377 610.6 601.2 642.6 679.9 554.6
EBITDA 1 46.69 98.73 138.1 96.2 -101.4 -73.1
EBIT 1 32.49 74.13 88.92 46.91 -155.2 -120.9
Operating Margin 8.62% 12.14% 14.79% 7.3% -22.82% -21.79%
Earnings before Tax (EBT) 1 19.88 36.13 -363.9 53.41 -199.3 -163.8
Net income 1 2.16 11.24 -381.4 5.3 -165.3 -177.4
Net margin 0.57% 1.84% -63.43% 0.82% -24.31% -31.99%
EPS 2 0.000700 0.003500 -0.0996 0.001300 -0.0384 -0.0408
Free Cash Flow 1 -197.3 471.4 -442.6 -209.6 694.2 43.81
FCF margin -52.33% 77.2% -73.61% -32.62% 102.1% 7.9%
FCF Conversion (EBITDA) - 477.45% - - - -
FCF Conversion (Net income) - 4,195.1% - - - -
Dividend per Share - 0.000670 - - - -
Announcement Date 4/26/19 5/15/20 4/29/21 4/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 121 464 1,119 1,093 732 704
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.591 x 4.701 x 8.107 x 11.36 x -7.215 x -9.628 x
Free Cash Flow 1 -197 471 -443 -210 694 43.8
ROE (net income / shareholders' equity) 1.14% 1.51% -33.3% 3.1% -16.4% -21%
ROA (Net income/ Total Assets) 1.48% 2.06% 1.85% 1% -3.69% -3.6%
Assets 1 145.7 546.3 -20,607 532.7 4,478 4,922
Book Value Per Share 2 0.2500 0.2900 0.2000 0.2600 0.2100 0.1700
Cash Flow per Share 2 0 0.0200 0.0200 0.0200 0.0100 0.0200
Capex 1 25.5 17 10 23.5 35.2 36.3
Capex / Sales 6.77% 2.78% 1.67% 3.66% 5.17% 6.55%
Announcement Date 4/26/19 5/15/20 4/29/21 4/29/22 4/28/23 4/30/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
AIDIGONG MATERNAL & CHILD HEALTH LIMITED Stock Aidigong Maternal & Child Health Limited
-77.41% 34.1M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+19.28% 84.52B
CVS HEALTH CORPORATION Stock CVS Health Corporation
-26.95% 72.21B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+4.65% 27.74B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-7.35% 17.97B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-0.46% 17.46B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+4.69% 15.82B
REDE D'OR SÃO LUIZ S.A. Stock Rede D'Or São Luiz S.A.
+8.14% 13.55B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+6.59% 13.31B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+70.00% 12.5B
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