Stock 2389 BEIJING HEALTH (HOLDINGS) LIMITED
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Financials Beijing Health (Holdings) Limited

Equities

2389

KYG0957Q1082

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 11:28:59 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.068 HKD +4.62% Intraday chart for Beijing Health (Holdings) Limited +6.25% +1.49%
Mar. 28 Beijing Health Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Beijing Health Limited Announces Management Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,400 911.8 881.4 553.2 412 405.9
Enterprise Value (EV) 1 587.7 493.2 377.9 44.66 -48.76 -44.65
P/E ratio 32.2 x -2.16 x -4.76 x -14 x -4.22 x -6.56 x
Yield - - - - - -
Capitalization / Revenue 7.83 x 4.54 x 5.88 x 2.71 x 2.47 x 2.89 x
EV / Revenue 3.29 x 2.46 x 2.52 x 0.22 x -0.29 x -0.32 x
EV / EBITDA -3.54 x -4.99 x -4.28 x -0.68 x 0.76 x 0.73 x
EV / FCF 0.87 x -1.22 x 1.1 x 6.77 x 2.1 x 0.38 x
FCF Yield 115% -81.8% 91.1% 14.8% 47.6% 262%
Price to Book 0.49 x 0.39 x 0.39 x 0.24 x 0.2 x 0.22 x
Nbr of stocks (in thousands) 6,061,399 6,078,944 6,078,944 6,078,944 6,058,772 6,058,772
Reference price 2 0.2310 0.1500 0.1450 0.0910 0.0680 0.0670
Announcement Date 4/17/19 4/27/20 4/15/21 4/20/22 4/20/23 4/22/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 178.9 200.8 149.9 203.8 166.5 140.3
EBITDA 1 -166 -98.87 -88.32 -65.77 -64.03 -61.34
EBIT 1 -177.9 -109.8 -99 -76.12 -69.18 -65.9
Operating Margin -99.44% -54.7% -66.05% -37.35% -41.56% -46.96%
Earnings before Tax (EBT) 1 91.16 -480.1 -200.7 -46.62 -102.7 -68.78
Net income 1 43.45 -422.4 -185.3 -39.41 -97.7 -61.88
Net margin 24.29% -210.4% -123.64% -19.34% -58.68% -44.09%
EPS 2 0.007173 -0.0696 -0.0305 -0.006483 -0.0161 -0.0102
Free Cash Flow 1 676.6 -403.4 344.2 6.601 -23.19 -116.8
FCF margin 378.21% -200.95% 229.63% 3.24% -13.93% -83.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,557.11% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 4/27/20 4/15/21 4/20/22 4/20/23 4/22/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 813 419 504 509 461 451
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 677 -403 344 6.6 -23.2 -117
ROE (net income / shareholders' equity) 0.98% -16.7% -7.9% -1.61% -4.26% -3.01%
ROA (Net income/ Total Assets) -2.91% -2.01% -2.11% -1.69% -1.65% -1.79%
Assets 1 -1,494 20,977 8,795 2,339 5,935 3,451
Book Value Per Share 2 0.4700 0.3900 0.3800 0.3800 0.3400 0.3100
Cash Flow per Share 2 0.1300 0.0700 0.0800 0.0400 0.0300 0.0300
Capex 1 38 31.1 9.71 1.58 1.15 1.37
Capex / Sales 21.27% 15.49% 6.48% 0.77% 0.69% 0.98%
Announcement Date 4/17/19 4/27/20 4/15/21 4/20/22 4/20/23 4/22/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
BEIJING HEALTH (HOLDINGS) LIMITED Stock Beijing Health (Holdings) Limited
+1.49% 50.34M
CVS HEALTH CORPORATION Stock CVS Health Corporation
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HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
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DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+9.37% 29.03B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
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FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
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QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
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FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+4.32% 12.41B
DAVITA INC. Stock DaVita Inc.
+33.40% 12.26B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.58% 11.83B
Other Healthcare Facilities & Services
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