Financials Good Fellow Healthcare Holdings Limited

Equities

8143

KYG4052M1116

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
0.115 HKD +3.60% Intraday chart for Good Fellow Healthcare Holdings Limited -47.73% -54.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 350 291.7 169.2 125.4 142.9 105
Enterprise Value (EV) 1 270.4 162.8 134.2 110.3 125.1 91.13
P/E ratio -3.41 x -5.79 x -3.42 x -4.16 x -11.3 x -17.9 x
Yield - - - - - -
Capitalization / Revenue 1.06 x 0.89 x 1.17 x 2.33 x 2.64 x 1.9 x
EV / Revenue 0.82 x 0.5 x 0.93 x 2.05 x 2.31 x 1.65 x
EV / EBITDA 9.09 x 14.3 x -4.67 x -3.57 x -4.52 x -12.3 x
EV / FCF 66.2 x 5.48 x -1.35 x -3.36 x -9.18 x -17.8 x
FCF Yield 1.51% 18.2% -74.1% -29.8% -10.9% -5.61%
Price to Book 1.75 x 2.21 x 2.18 x 3.12 x 4.83 x 4.73 x
Nbr of stocks (in thousands) 583,350 583,350 583,350 583,350 583,350 583,350
Reference price 2 0.6000 0.5000 0.2900 0.2150 0.2450 0.1800
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 330.5 326.9 144.6 53.89 54.24 55.35
EBITDA 1 29.74 11.4 -28.76 -30.85 -27.67 -7.388
EBIT 1 10.76 -11.26 -38.27 -39.7 -33.37 -10.26
Operating Margin 3.26% -3.45% -26.47% -73.68% -61.52% -18.54%
Earnings before Tax (EBT) 1 -90.85 -46.06 -55.72 -39.4 -7.546 -5.651
Net income 1 -102.7 -50.36 -49.5 -30.18 -12.69 -5.881
Net margin -31.09% -15.4% -34.24% -56.01% -23.4% -10.62%
EPS 2 -0.1761 -0.0863 -0.0849 -0.0517 -0.0218 -0.0101
Free Cash Flow 1 4.088 29.7 -99.42 -32.81 -13.63 -5.116
FCF margin 1.24% 9.09% -68.76% -60.89% -25.13% -9.24%
FCF Conversion (EBITDA) 13.74% 260.43% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 79.6 129 35 15.2 17.8 13.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.09 29.7 -99.4 -32.8 -13.6 -5.12
ROE (net income / shareholders' equity) -36% -25.3% -51.8% -75.3% -29.9% -24.8%
ROA (Net income/ Total Assets) 1.83% -2.4% -11.5% -13.3% -16.6% -12.6%
Assets 1 -5,615 2,096 431.1 227.8 76.61 46.84
Book Value Per Share 2 0.3400 0.2300 0.1300 0.0700 0.0500 0.0400
Cash Flow per Share 2 0.2300 0.2200 0.1000 0.0700 0.0300 0.0300
Capex 1 21.1 14.6 87.5 22.5 1.58 2.52
Capex / Sales 6.39% 4.46% 60.51% 41.67% 2.91% 4.55%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates
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