Financials Redco Healthy Living Company Limited

Equities

2370

KYG7419Y1089

Real Estate Services

Delayed Hong Kong S.E. 04:08:19 2023-03-29 am EDT 5-day change 1st Jan Change
1.68 HKD -1.18% Intraday chart for Redco Healthy Living Company Limited -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 411.6 294.7
Enterprise Value (EV) 1 284.9 133.7
P/E ratio 121 x -29.5 x
Yield - -
Capitalization / Revenue 0.94 x 0.66 x
EV / Revenue 0.65 x 0.3 x
EV / EBITDA 5.79 x 4.53 x
EV / FCF -3,014,050 x 2,865,692 x
FCF Yield -0% 0%
Price to Book 1.37 x 1.01 x
Nbr of stocks (in thousands) 200,000 200,000
Reference price 2 2.058 1.474
Announcement Date 5/30/24 5/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.3 180.8 221.6 354.3 437.1 449.3
EBITDA 1 15.78 39.37 54.72 66.72 49.2 29.48
EBIT 1 15.11 38.55 53.66 57.13 38.2 18.12
Operating Margin 12.16% 21.32% 24.22% 16.12% 8.74% 4.03%
Earnings before Tax (EBT) 1 15.26 40.81 57.92 59.27 16.04 6.934
Net income 1 10.59 27.9 39.61 32.14 3.189 -9.983
Net margin 8.52% 15.44% 17.87% 9.07% 0.73% -2.22%
EPS 2 0.0706 0.1860 0.2641 0.2143 0.0170 -0.0499
Free Cash Flow - 14.85 86.77 5.402 -94.52 46.65
FCF margin - 8.21% 39.15% 1.52% -21.62% 10.38%
FCF Conversion (EBITDA) - 37.72% 158.57% 8.1% - 158.24%
FCF Conversion (Net income) - 53.22% 219.04% 16.81% - -
Dividend per Share - - - - - -
Announcement Date 3/22/22 3/22/22 3/22/22 4/28/22 5/30/24 5/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69.9 90.5 136 113 127 161
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 14.9 86.8 5.4 -94.5 46.7
ROE (net income / shareholders' equity) - 66.2% 48.8% 28.4% 4.02% 0.08%
ROA (Net income/ Total Assets) - 18.2% 12.8% 9.52% 4.89% 1.88%
Assets 1 - 153.3 308.5 337.8 65.19 -530.7
Book Value Per Share 2 0.1800 0.3600 0.6300 0.8700 1.500 1.460
Cash Flow per Share 2 0.4600 0.6000 0.9200 0.8200 0.7500 0.8900
Capex 1 0.81 1.32 1.2 4.94 2.64 14.7
Capex / Sales 0.65% 0.73% 0.54% 1.4% 0.6% 3.27%
Announcement Date 3/22/22 3/22/22 3/22/22 4/28/22 5/30/24 5/30/24
1CNY in Million2CNY
Estimates
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