Financials Dingdang Health Technology Group Ltd.

Equities

9886

KYG2762W1069

Drug Retailers

Market Closed - Hong Kong S.E. 04:08:34 2024-07-17 am EDT 5-day change 1st Jan Change
1.06 HKD +0.95% Intraday chart for Dingdang Health Technology Group Ltd. +4.95% -46.73%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 13,791 2,426 1,322 - -
Enterprise Value (EV) 1 12,743 2,426 1,322 1,322 1,322
P/E ratio -3.05 x -10.6 x -14.1 x -98.6 x -
Yield - - - - -
Capitalization / Revenue 3.19 x 0.5 x 0.24 x 0.22 x 0.19 x
EV / Revenue 3.19 x 0.5 x 0.24 x 0.22 x 0.19 x
EV / EBITDA -71.7 x -17.3 x 28.7 x 9.51 x -
EV / FCF -38.1 x - -11.7 x 60.1 x 13.5 x
FCF Yield -2.62% - -8.55% 1.66% 7.41%
Price to Book 6.31 x 1.19 x 0.68 x 0.68 x -
Nbr of stocks (in thousands) 1,341,473 1,341,473 1,341,473 - -
Reference price 2 10.28 1.809 0.9858 0.9858 0.9858
Announcement Date 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,329 4,857 5,412 6,040 6,850
EBITDA 1 - -192.4 -140.6 46 139 -
EBIT 1 - -327.7 -280.6 -133 -49.5 7
Operating Margin - -7.57% -5.78% -2.46% -0.82% 0.1%
Earnings before Tax (EBT) 1 - -2,832 -221.2 -123 -39.5 37
Net income 1 -1,578 -2,833 -225.8 -120.5 -37 31
Net margin - -65.45% -4.65% -2.23% -0.61% 0.45%
EPS 2 -3.310 -3.370 -0.1700 -0.0700 -0.0100 -
Free Cash Flow 1 - -362 - -113 22 98
FCF margin - -8.36% - -2.09% 0.36% 1.43%
FCF Conversion (EBITDA) - - - - 15.83% -
FCF Conversion (Net income) - - - - - 316.13%
Dividend per Share - - - - - -
Announcement Date 8/31/22 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 1,048 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -362 - -113 22 98
ROE (net income / shareholders' equity) - - -10.7% -6% -1.85% 1.5%
ROA (Net income/ Total Assets) - - -7.1% -3% -0.3% -
Assets 1 - - 3,181 4,017 12,333 -
Book Value Per Share 2 - 1.630 1.520 1.450 1.440 -
Cash Flow per Share 2 - - -0 0.0100 0.0800 -
Capex 1 - 17.7 13.9 46.5 47 15
Capex / Sales - 0.41% 0.29% 0.86% 0.78% 0.22%
Announcement Date 8/31/22 3/28/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.9858 CNY
Average target price
1.45 CNY
Spread / Average Target
+47.09%
Consensus

Annual profits - Rate of surprise

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