Financials Good Fellow Healthcare Holdings Limited
Equities
8143
KYG4052M1116
Healthcare Facilities & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 HKD | +3.60% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.00% | 8.28M | |
-18.46% | 16.57B | |
+4.50% | 12.38B | |
+4.98% | 11.73B | |
+5.36% | 10.27B | |
+25.03% | 8.4B | |
-2.64% | 7.63B | |
+20.21% | 7.16B | |
+3.87% | 6.63B | |
+50.68% | 4.58B |
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- Financials Good Fellow Healthcare Holdings Limited