Financials Guanze Medical Information Industry (Holding) Co., Ltd.

Equities

2427

KYG4315D1060

Advanced Medical Equipment & Technology

Market Closed - Hong Kong S.E. 04:08:35 2024-05-22 am EDT 5-day change 1st Jan Change
1 HKD +1.01% Intraday chart for Guanze Medical Information Industry (Holding) Co., Ltd. +4.17% +40.85%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,300 613.1
Enterprise Value (EV) 1 1,298 566.5
P/E ratio 58.4 x 22.2 x
Yield 1.36% 2.95%
Capitalization / Revenue 7.34 x 3.93 x
EV / Revenue 7.33 x 3.63 x
EV / EBITDA 25 x 12.8 x
EV / FCF -19,385,152 x 9,055,420 x
FCF Yield -0% 0%
Price to Book 5 x 2.28 x
Nbr of stocks (in thousands) 950,000 950,000
Reference price 2 1.369 0.6453
Announcement Date 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 140.8 184.4 211.1 177.1 156.1
EBITDA 1 30.62 41.26 35.62 51.85 44.34
EBIT 1 29.5 39.05 32.35 47.68 38.7
Operating Margin 20.95% 21.17% 15.33% 26.92% 24.8%
Earnings before Tax (EBT) 1 29.6 39 33.06 29.96 38.65
Net income 1 22.32 29.04 22.94 17.94 27.57
Net margin 15.85% 15.75% 10.87% 10.13% 17.66%
EPS - - - 0.0234 0.0290
Free Cash Flow - 10.56 -9.354 -66.96 62.56
FCF margin - 5.72% -4.43% -37.81% 40.08%
FCF Conversion (EBITDA) - 25.59% - - 141.07%
FCF Conversion (Net income) - 36.35% - - 226.92%
Dividend per Share - - - 0.0186 0.0191
Announcement Date 12/14/22 12/14/22 12/14/22 4/27/23 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 40.2 33.2 - - -
Net Cash position 1 - - 0.45 2.37 46.6
Leverage (Debt/EBITDA) 1.312 x 0.8058 x - - -
Free Cash Flow - 10.6 -9.35 -67 62.6
ROE (net income / shareholders' equity) - 33.6% 17.7% 8.64% 10.5%
ROA (Net income/ Total Assets) - 16.8% 11.3% 11.2% 7.56%
Assets 1 - 172.4 203 160.1 364.8
Book Value Per Share - - - 0.2700 0.2800
Cash Flow per Share - - - 0.0300 0.0700
Capex 1 7.49 11.5 7.81 9.33 7.3
Capex / Sales 5.32% 6.26% 3.7% 5.27% 4.68%
Announcement Date 12/14/22 12/14/22 12/14/22 4/27/23 4/29/24
1CNY in Million
Estimates
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