Stock A900120 CXI HEALTHCARE TECHNOLOGY GROUP LIMITED
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Financials CXI Healthcare Technology Group Limited

Equities

A900120

KYG2114A1094

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-07 pm EDT 		5-day change 1st Jan Change
102 KRW 0.00% Intraday chart for CXI Healthcare Technology Group Limited +3.03% -13.56%
May. 30 CXI Healthcare Technology Group Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 CXI Healthcare Technology Group Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 54,650 46,811 25,724 37,709 31,491 26,536
Enterprise Value (EV) 1 -320,511 -270,531 -186,144 12,777 -33,913 -67,121
P/E ratio -0.74 x -0.65 x -0.26 x 7.05 x 5.33 x 3.45 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.36 x 0.41 x 0.36 x 0.31 x 0.37 x
EV / Revenue -2.21 x -2.09 x -2.94 x 0.12 x -0.33 x -0.94 x
EV / EBITDA 4.29 x 3.78 x 3.88 x 0.55 x -1.06 x -2.16 x
EV / FCF 7.49 x 6.8 x 2.43 x -0.06 x -1.12 x -2.26 x
FCF Yield 13.4% 14.7% 41.2% -1,552% -89.6% -44.2%
Price to Book 0.1 x 0.1 x 0.07 x 0.1 x 0.08 x 0.07 x
Nbr of stocks (in thousands) 110,404 110,404 110,404 116,746 123,012 165,851
Reference price 2 495.0 424.0 233.0 323.0 256.0 160.0
Announcement Date 10/29/18 10/8/19 10/28/20 10/27/21 10/18/22 10/12/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 145,264 129,309 63,406 104,593 101,376 71,617
EBITDA 1 -74,787 -71,513 -47,994 23,198 32,004 31,116
EBIT 1 -76,497 -72,894 -61,950 4,529 6,292 7,136
Operating Margin -52.66% -56.37% -97.7% 4.33% 6.21% 9.96%
Earnings before Tax (EBT) 1 -74,241 -70,657 -98,607 5,086 5,981 7,528
Net income 1 -73,933 -70,621 -98,437 5,098 5,981 7,528
Net margin -50.9% -54.61% -155.25% 4.87% 5.9% 10.51%
EPS 2 -670.0 -648.7 -891.6 45.82 48.00 46.38
Free Cash Flow 1 -42,792 -39,787 -76,690 -198,312 30,374 29,692
FCF margin -29.46% -30.77% -120.95% -189.6% 29.96% 41.46%
FCF Conversion (EBITDA) - - - - 94.91% 95.42%
FCF Conversion (Net income) - - - - 507.8% 394.43%
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/8/19 10/28/20 10/27/21 10/18/22 10/12/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 375,161 317,343 211,868 24,932 65,404 93,657
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42,792 -39,787 -76,690 -198,312 30,374 29,692
ROE (net income / shareholders' equity) -13.3% -14.6% -24.6% 1.4% 1.51% 1.81%
ROA (Net income/ Total Assets) -8.2% -8.84% -9.31% 0.76% 0.97% 1.06%
Assets 1 901,816 799,073 1,057,477 672,294 618,106 712,193
Book Value Per Share 2 4,744 4,053 3,201 3,187 3,406 2,393
Cash Flow per Share 2 1,871 1,518 1,942 221.0 534.0 549.0
Capex - 40.9 65,700 204,888 5.78 -
Capex / Sales - 0.03% 103.62% 195.89% 0.01% -
Announcement Date 10/29/18 10/8/19 10/28/20 10/27/21 10/18/22 10/12/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
CXI HEALTHCARE TECHNOLOGY GROUP LIMITED Stock CXI Healthcare Technology Group Limited
-13.56% 21.26M
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-22.84% 3.07B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
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HERBALIFE LTD. Stock Herbalife Ltd.
-29.82% 1.07B
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-4.25% 924M
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-17.07% 847M
Special Foods & Wellbeing Products
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