Stock 1358 PW MEDTECH GROUP LIMITED
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Financials PW Medtech Group Limited

Equities

1358

KYG7306W1087

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.96 HKD +1.05% Intraday chart for PW Medtech Group Limited +1.05% +17.07%
Mar. 28 PW Medtech Group Limited Proposes Final Ordinary Dividend for the Financial Year End 31 December 2023, Payable on July 26, 2024 CI
Mar. 28 PW Medtech Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,855 1,405 1,977 2,840 1,279 871.1
Enterprise Value (EV) 1 1,491 1,874 2,434 1,168 -1,131 -512.2
P/E ratio 15.3 x 0.84 x 24.1 x 4.49 x 1.73 x 8.22 x
Yield - - - - - -
Capitalization / Revenue 6.47 x 4.52 x 5.46 x 11.5 x 4.71 x 1.62 x
EV / Revenue 5.2 x 6.03 x 6.72 x 4.72 x -4.17 x -0.95 x
EV / EBITDA 23.1 x 22.9 x 35.1 x 91.9 x -14 x -2.92 x
EV / FCF -1.4 x 1.51 x 71.1 x -0.55 x -0.51 x 2.17 x
FCF Yield -71.3% 66.2% 1.41% -181% -197% 46.2%
Price to Book 0.67 x 0.31 x 0.43 x 0.56 x 0.34 x 0.22 x
Nbr of stocks (in thousands) 1,568,632 1,569,246 1,569,246 1,569,246 1,569,246 1,565,632
Reference price 2 1.183 0.8956 1.260 1.810 0.8148 0.5564
Announcement Date 4/27/18 4/24/19 4/28/20 4/23/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 286.9 310.8 362.2 247.4 271.4 536.8
EBITDA 1 64.42 81.84 69.27 12.71 80.86 175.5
EBIT 1 44.7 61.81 40.86 -14.92 49.95 98.17
Operating Margin 15.58% 19.89% 11.28% -6.03% 18.4% 18.29%
Earnings before Tax (EBT) 1 45.08 126.6 85.81 626.6 737.5 157.7
Net income 1 122.1 1,666 81.98 631.8 739.1 106
Net margin 42.55% 535.89% 22.64% 255.43% 272.34% 19.75%
EPS 2 0.0774 1.062 0.0522 0.4026 0.4710 0.0677
Free Cash Flow 1 -1,063 1,240 34.23 -2,117 2,230 -236.5
FCF margin -370.34% 398.93% 9.45% -855.79% 821.81% -44.06%
FCF Conversion (EBITDA) - 1,514.98% 49.42% - 2,758.32% -
FCF Conversion (Net income) - 74.44% 41.76% - 301.76% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 4/28/20 4/23/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 469 457 - - -
Net Cash position 1 365 - - 1,671 2,409 1,383
Leverage (Debt/EBITDA) - 5.727 x 6.598 x - - -
Free Cash Flow 1 -1,063 1,240 34.2 -2,117 2,230 -237
ROE (net income / shareholders' equity) 1.28% 3.11% 1.8% 13% 16.6% 3.06%
ROA (Net income/ Total Assets) 0.99% 0.92% 0.48% -0.18% 0.68% 1.38%
Assets 1 12,358 180,320 16,931 -360,419 108,902 7,695
Book Value Per Share 2 1.760 2.860 2.940 3.260 2.420 2.520
Cash Flow per Share 2 0.2300 0.0600 0.0800 1.080 1.460 0.8800
Capex 1 260 124 47.4 7.88 11.3 52.5
Capex / Sales 90.65% 39.8% 13.08% 3.18% 4.17% 9.77%
Announcement Date 4/27/18 4/24/19 4/28/20 4/23/21 4/21/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Supplies

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