Stock 876 KAISA HEALTH GROUP HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kaisa Health Group Holdings Limited

Equities

876

BMG522111027

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:42 2024-06-28 am EDT 		5-day change 1st Jan Change
0.022 HKD 0.00% Intraday chart for Kaisa Health Group Holdings Limited -8.33% -35.29%
May. 27 Kaisa Health Group Holdings Limited Announces Board Retirements CI
Mar. 25 Kaisa Health Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 801.7 1,039 690.8 393.3 352.9 171.4
Enterprise Value (EV) 1 399.3 741.8 518.6 166.3 211.4 15.35
P/E ratio -36.7 x -2.93 x -17.3 x 167 x -2.86 x 23 x
Yield - - - - - -
Capitalization / Revenue 3.31 x 4.13 x 3.76 x 1.88 x 1.84 x 0.92 x
EV / Revenue 1.65 x 2.95 x 2.82 x 0.79 x 1.1 x 0.08 x
EV / EBITDA -16.1 x -32 x -17.7 x -2.74 x -4.22 x -0.41 x
EV / FCF -14.7 x -48.1 x -12.9 x -2.32 x -28.3 x -0.21 x
FCF Yield -6.81% -2.08% -7.77% -43% -3.54% -472%
Price to Book 0.8 x 1.62 x 1.09 x 0.6 x 0.73 x 0.35 x
Nbr of stocks (in thousands) 5,042,139 5,042,139 5,042,139 5,042,139 5,042,139 5,042,139
Reference price 2 0.1590 0.2060 0.1370 0.0780 0.0700 0.0340
Announcement Date 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 241.9 251.6 183.8 209.6 191.5 185.9
EBITDA 1 -24.85 -23.17 -29.3 -60.68 -50.07 -37.34
EBIT 1 -32.64 -35.08 -42.21 -77.93 -72.24 -47.86
Operating Margin -13.49% -13.94% -22.96% -37.17% -37.72% -25.75%
Earnings before Tax (EBT) 1 -19.26 -362.7 -41.47 11.2 -171 6.046
Net income 1 -22.04 -354.7 -39.69 2.359 -123.3 7.468
Net margin -9.11% -140.96% -21.59% 1.13% -64.4% 4.02%
EPS 2 -0.004335 -0.0703 -0.007899 0.000467 -0.0245 0.001481
Free Cash Flow 1 -27.18 -15.42 -40.28 -71.58 -7.476 -72.41
FCF margin -11.23% -6.13% -21.92% -34.14% -3.9% -38.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23 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 1 402 297 172 227 142 156
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27.2 -15.4 -40.3 -71.6 -7.48 -72.4
ROE (net income / shareholders' equity) -2.15% -43.1% -6.31% -1.85% -29.8% 1.28%
ROA (Net income/ Total Assets) -1.87% -2.45% -3.58% -5.63% -5.19% -4.36%
Assets 1 1,178 14,472 1,108 -41.87 2,375 -171.3
Book Value Per Share 2 0.2000 0.1300 0.1300 0.1300 0.1000 0.1000
Cash Flow per Share 2 0.0400 0.0500 0.0400 0.0500 0.0300 0.0300
Capex 1 27.2 15 7.65 13.8 13.4 10.9
Capex / Sales 11.24% 5.95% 4.16% 6.58% 6.99% 5.85%
Announcement Date 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Prosthetics

1st Jan change Capi.
KAISA HEALTH GROUP HOLDINGS LIMITED Stock Kaisa Health Group Holdings Limited
-35.29% 14.21M
SONOVA HOLDING AG Stock Sonova Holding AG
+1.17% 18.42B
COCHLEAR LIMITED Stock Cochlear Limited
+11.21% 14.51B
DEMANT A/S Stock Demant A/S
+1.82% 9.43B
EYEBRIGHT MEDICAL TECHNOLOGY (BEIJING) CO., LTD. Stock Eyebright Medical Technology (Beijing) Co., Ltd.
-23.29% 1.91B
EMBLA MEDICAL HF. Stock Embla Medical hf.
+7.47% 1.81B
ANGELALIGN TECHNOLOGY INC. Stock Angelalign Technology Inc.
+0.35% 1.23B
MODERN DENTAL GROUP LIMITED Stock Modern Dental Group Limited
0.00% 521M
ANGEL ROBOTICS CO., LTD. Stock Angel Robotics Co., Ltd.
0.00% 368M
DELCATH SYSTEMS, INC. Stock Delcath Systems, Inc.
+101.20% 233M
Medical Prosthetics
  1. Stock Market
  2. Equities
  3. 876 Stock
  4. Financials Kaisa Health Group Holdings Limited