Stock 1419 HUMAN HEALTH HOLDINGS LIMITED
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Financials Human Health Holdings Limited

Equities

1419

KYG4644Q1091

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1 HKD 0.00% Intraday chart for Human Health Holdings Limited +2.04% -16.67%
Feb. 27 Human Health Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 08 Human Health Warns of Significant Decline in Fiscal H1 Profit MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 665.2 611.1 269.5 379.6 618.7 721.1
Enterprise Value (EV) 1 468.5 454.9 243.5 283.8 523.3 262.4
P/E ratio 27.6 x 22.5 x -6.67 x 2.63 x 1.65 x 3.99 x
Yield 1.63% 1.86% - 12% 18.4% 8.42%
Capitalization / Revenue 1.28 x 1.16 x 0.59 x 0.58 x 0.55 x 0.72 x
EV / Revenue 0.9 x 0.86 x 0.54 x 0.43 x 0.47 x 0.26 x
EV / EBITDA 9.65 x 9.46 x -30.1 x 1.82 x 1.2 x 0.81 x
EV / FCF 14.9 x 12.2 x 12.5 x 18.6 x 3.6 x 0.5 x
FCF Yield 6.71% 8.22% 8.01% 5.37% 27.8% 201%
Price to Book 2.43 x 1.95 x 1.04 x 0.93 x 0.83 x 0.89 x
Nbr of stocks (in thousands) 361,502 379,552 379,552 379,552 379,552 379,552
Reference price 2 1.840 1.610 0.7100 1.000 1.630 1.900
Announcement Date 10/29/18 10/29/19 10/30/20 10/28/21 10/28/22 10/30/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 518 528.6 453.7 654.7 1,122 1,002
EBITDA 1 48.56 48.09 -8.087 155.8 437.6 323.5
EBIT 1 38.27 35.9 -18.59 146.1 428.8 307.1
Operating Margin 7.39% 6.79% -4.1% 22.31% 38.23% 30.65%
Earnings before Tax (EBT) 1 31.79 34.72 -39.01 168.8 445.3 238.8
Net income 1 24.11 26.62 -40.37 144.5 375.3 180.8
Net margin 4.65% 5.04% -8.9% 22.06% 33.46% 18.05%
EPS 2 0.0667 0.0717 -0.1064 0.3806 0.9888 0.4760
Free Cash Flow 1 31.44 37.41 19.5 15.24 145.5 528.3
FCF margin 6.07% 7.08% 4.3% 2.33% 12.97% 52.74%
FCF Conversion (EBITDA) 64.73% 77.79% - 9.78% 33.25% 163.32%
FCF Conversion (Net income) 130.38% 140.5% - 10.55% 38.77% 292.13%
Dividend per Share 2 0.0300 0.0300 - 0.1200 0.3000 0.1600
Announcement Date 10/29/18 10/29/19 10/30/20 10/28/21 10/28/22 10/30/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 197 156 26 95.8 95.4 459
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.4 37.4 19.5 15.2 146 528
ROE (net income / shareholders' equity) 8.73% 8.96% -14.1% 43.2% 65.2% 23.3%
ROA (Net income/ Total Assets) 7.21% 5.97% -2.78% 17.5% 30.3% 15.8%
Assets 1 334.5 446.2 1,454 823.1 1,240 1,141
Book Value Per Share 2 0.7600 0.8300 0.6800 1.080 1.950 2.130
Cash Flow per Share 2 0.5200 0.4200 0.3200 0.3800 0.7100 1.690
Capex 1 9.29 8.61 11.5 14.1 76.5 84
Capex / Sales 1.79% 1.63% 2.53% 2.15% 6.82% 8.39%
Announcement Date 10/29/18 10/29/19 10/30/20 10/28/21 10/28/22 10/30/23
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.
HUMAN HEALTH HOLDINGS LIMITED Stock Human Health Holdings Limited
-16.67% 48.48M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.92% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+13.30% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+11.62% 29.4B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-12.71% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-3.06% 16.36B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
-2.63% 14.92B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.75% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
-1.42% 11.72B
DAVITA INC. Stock DaVita Inc.
+27.44% 11.71B
Other Healthcare Facilities & Services
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