Market Closed -
Hong Kong S.E.
04:09:05 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
14.04
HKD
|
-9.07%
|
|
-19.12%
|
-62.86%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,735
|
5,084
|
2,119
|
-
|
-
|
Enterprise Value (EV)
1 |
6,625
|
5,084
|
1,958
|
1,654
|
1,316
|
P/E ratio
|
-12.6
x
|
29.4
x
|
8.84
x
|
7.02
x
|
5.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.37
x
|
3.62
x
|
1.32
x
|
1.15
x
|
1.01
x
|
EV / Revenue
|
5.28
x
|
3.62
x
|
1.22
x
|
0.9
x
|
0.63
x
|
EV / EBITDA
|
21
x
|
15.1
x
|
4.48
x
|
3.24
x
|
2.25
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.58
x
|
3.03
x
|
1.1
x
|
0.95
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
147,935
|
147,970
|
147,970
|
-
|
-
|
Reference price
2 |
45.53
|
34.36
|
14.32
|
14.32
|
14.32
|
Announcement Date
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,254
|
1,406
|
1,611
|
1,843
|
2,092
|
EBITDA
1 |
316.1
|
336.5
|
437.4
|
511
|
584.7
|
EBIT
1 |
250.3
|
260.5
|
334.4
|
414.6
|
491.9
|
Operating Margin
|
19.96%
|
18.52%
|
20.76%
|
22.5%
|
23.51%
|
Earnings before Tax (EBT)
1 |
-275.1
|
247.7
|
318
|
402.1
|
484.4
|
Net income
1 |
-349.6
|
173.5
|
239.3
|
302.7
|
364.6
|
Net margin
|
-27.89%
|
12.34%
|
14.86%
|
16.43%
|
17.43%
|
EPS
2 |
-3.610
|
1.170
|
1.620
|
2.040
|
2.460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110
|
-
|
161
|
465
|
803
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-86%
|
11%
|
13.3%
|
14.6%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.930
|
11.40
|
13.00
|
15.00
|
17.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
14.32
CNY Average target price
27.79
CNY Spread / Average Target +94.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -62.49% | 293M | | -9.39% | 8.78B | | +1.58% | 1.45B | | -8.30% | 1.35B | | -4.89% | 1.17B | | -28.86% | 746M | | +1.67% | 462M | | +1.47% | 432M | | -35.28% | 286M | | -0.08% | 215M |
Medical Equipment Wholesale
|