TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED Financials Town Health International Medical Group Limited
Equities
3886
BMG8979V1046
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 HKD | 0.00% |
|
-1.79% | -15.38% |
| Apr. 23 | Town Health Seeking to Recover HK$98 Million from Central Medical's Ex-Owners | MT |
| Mar. 26 | Town Health International Medical Group Swings to Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,193 | 5,193 | 5,193 | 3,311 | 2,584 | 2,201 |
| Enterprise Value (EV) 1 | 3,443 | 3,453 | 3,512 | 1,533 | 1,820 | 1,421 |
| P/E ratio | 81.2 x | -618 x | -18.5 x | 150 x | 183 x | -11.3 x |
| Yield | 0.36% | - | - | 0.34% | 0.32% | 0.37% |
| Capitalization / Revenue | 4.63 x | 4.6 x | 4.86 x | 2.23 x | 1.68 x | 1.2 x |
| EV / Revenue | 3.07 x | 3.06 x | 3.28 x | 1.03 x | 1.19 x | 0.78 x |
| EV / EBITDA | 53.3 x | 42.5 x | 408 x | 9.15 x | 23 x | 8.08 x |
| EV / FCF | 64.7 x | -16.6 x | 14.4 x | 6.76 x | -15.9 x | 8.42 x |
| FCF Yield | 1.55% | -6.02% | 6.95% | 14.8% | -6.29% | 11.9% |
| Price to Book | 1.28 x | 1.29 x | 1.36 x | 0.86 x | 0.74 x | 0.68 x |
| Nbr of stocks (in thousands) | 7,526,134 | 7,526,134 | 7,526,134 | 7,526,134 | 6,800,548 | 6,773,522 |
| Reference price 2 | 0.6900 | 0.6900 | 0.6900 | 0.4400 | 0.3800 | 0.3250 |
| Announcement Date | 4/17/19 | 4/8/20 | 4/23/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,122 | 1,129 | 1,069 | 1,484 | 1,536 | 1,833 |
| EBITDA 1 | 64.64 | 81.24 | 8.604 | 167.5 | 79.26 | 175.8 |
| EBIT 1 | 7.3 | 24.29 | -48.71 | 114.1 | 16.49 | 105.7 |
| Operating Margin | 0.65% | 2.15% | -4.56% | 7.69% | 1.07% | 5.77% |
| Earnings before Tax (EBT) 1 | 115 | 38.77 | -232.9 | 126.5 | 82.5 | -120.9 |
| Net income 1 | 64.01 | -8.414 | -281 | 22.01 | 15.29 | -194.2 |
| Net margin | 5.71% | -0.75% | -26.29% | 1.48% | 1% | -10.59% |
| EPS 2 | 0.008500 | -0.001117 | -0.0373 | 0.002924 | 0.002082 | -0.0287 |
| Free Cash Flow 1 | 53.25 | -208.1 | 244.1 | 226.9 | -114.4 | 168.9 |
| FCF margin | 4.75% | -18.43% | 22.83% | 15.29% | -7.45% | 9.21% |
| FCF Conversion (EBITDA) | 82.38% | - | 2,836.78% | 135.46% | - | 96.05% |
| FCF Conversion (Net income) | 83.18% | - | - | 1,030.62% | - | - |
| Dividend per Share 2 | 0.002500 | - | - | 0.001500 | 0.001200 | 0.001200 |
| Announcement Date | 4/17/19 | 4/8/20 | 4/23/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,750 | 1,740 | 1,682 | 1,779 | 764 | 780 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 53.2 | -208 | 244 | 227 | -114 | 169 |
| ROE (net income / shareholders' equity) | 1.98% | 0.24% | -6.13% | 1.8% | 1.23% | -4.26% |
| ROA (Net income/ Total Assets) | 0.1% | 0.32% | -0.65% | 1.53% | 0.22% | 1.43% |
| Assets 1 | 65,320 | -2,597 | 43,025 | 1,437 | 7,036 | -13,592 |
| Book Value Per Share 2 | 0.5400 | 0.5300 | 0.5100 | 0.5100 | 0.5100 | 0.4800 |
| Cash Flow per Share 2 | 0.2300 | 0.2400 | 0.1400 | 0.1200 | 0.1400 | 0.1500 |
| Capex 1 | 79.7 | 55 | 35.3 | 19.9 | 37.2 | 17.7 |
| Capex / Sales | 7.1% | 4.87% | 3.3% | 1.34% | 2.42% | 0.97% |
| Announcement Date | 4/17/19 | 4/8/20 | 4/23/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 238M | |
| +16.17% | 82.36B | |
| -29.41% | 69.97B | |
| +10.99% | 29.41B | |
| -11.35% | 16.99B | |
| +0.39% | 17.08B | |
| -0.68% | 15.21B | |
| +1.48% | 11.84B | |
| +3.44% | 13.25B | |
| +31.43% | 12.08B |
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