HKEX: 0241 - Alibaba Health Information Technology Limited

Yield per half year: +5.64%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Alibaba Health Information Technology Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
56.19 38.59 33.9 67.04 93.28 246.73 226.01 68.16 71.02 71.86
Выручка, млрд ¥
0.0566 0.4751 2.44 5.1 9.6 15.52 25.4 30.58 27.03 27.03
Чистая прибыль, млрд ¥
-0.1916 -0.2076 -0.107 -0.0819 -0.0066 0.3486 -0.3278 0.6121 0.8835 0.8835
EV, млрд ¥
1.31 33.73 3.59 10.98 18.39 270.05 54.16 64.53 34.83 34.83
EBIT, млрд ¥
-0.2107 -0.1979 -0.1292 -0.0933 -0.0422 0.0586 -1.4 -0.1008 0.8724 0.8724
EBITDA, млрд ¥
-0.2072 -0.1933 -0.1247 -0.0893 -0.000463 0.4037 -1.33 -0.028 0.9261 0.9261
Баланс стоимость, млрд ¥
1.22 1.18 2.58 2.79 5.27 14.3 17.4 17.34 15.76 15.76
FCF, млрд ¥
-0.1259 -0.2278 -0.076 0.3903 0.5701 1.01 0.5053 0.2858 1.15 1.15
Операционный денежный поток, млрд ¥
-0.1172 -0.2256 -0.0703 0.3964 0.5836 1.01 0.5238 0.2922 1.17 1.17
Операционная прибыль, млрд ¥
-0.2107 -0.1979 -0.1292 -0.0933 -0.0422 0.4421 -1.36 -0.0589 0.8724 0.8724
Операционные расходы, млрд ¥
0.2728 0.673 2.57 5.19 9.64 15.41 5.64 6.26 5.18 5.18
CAPEX, млрд ¥
0.0087 0.0021 0.0057 0.0061 0.0135 0.0171 0.0184 0.0064 0.0247 0.0247


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2004 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.02 0.5699 0.5084 0.2804 2.59 11.64 13.02 12.48 10.35 10.35
Short Term Investments ¥
0.0112 0.0103 0.8929 1.74 0.4025 5.22 2.74 2.26 0.7521 0.7521
Long term investments ¥
0.1948 0.1708 0.3061 0.5674 1.01 2.55
Total Receivables ¥
0.000106 0.0385 0.1439 0.5388 0.5892 0.3002 0.6369 0.6614 0.8509 0.8509
Total Current Assets ¥
1.04 0.8109 2.02 3.3 5.01 14.2 16.74 17.04 14.64 14.64
Чистые активы, млрд ¥
0.0052 0.0065 0.0051 0.0063 0.0089 0.0829 0.0523 0.2038 0.0783 0.071
Активы, млрд ¥
1.35 1.68 3.11 5.98 7.87 17.74 23.7 23.71 21.36 21.36
Short Term Debt ¥
0.0097 0.0049 0.2 1.7 0.0321 0.0221 0.0625 0.0428 0.0371 0.0371
Long Term Debt ¥
0.0289 0.5474 0.5438 0.0847 0.2 0.0409 0.0189 0.1046 0.0461 0.0418
Задолженность, млрд ¥
0.1929 0.56 0.5879 3.25 2.67 3.44 6.33 6.4 5.62 5.62
Чистый долг, млрд ¥
-1.02 -0.3699 -0.5084 1.42 -2.53 -12.61 -12.85 -12.39 -10.26 -10.26
Долг, млрд ¥
0.556 0.1089 0.4 0.2022 0.0083 0.0021 0.1671 0.0889 0.0891 0.0891
Interest income ¥
0.0251 0.0018 0.0012 0.0296 0.056 0.0409 0.2098 0.0055
Расходы на обслуживание долга ¥
0.0078 0.0404 0.028 0.022 0.0024 0.0047 0.0067 0.006 0.006
Чист. проц. доходы, млрд ¥
0.0051 0.0047 -0.0029 0.0342 0.163 0.206 -0.0058 0.478 0.0063
Goodwill ¥
-0.0052 0.0191 0.0191 0.027 0.0546 0.0546 0.8109 0.8109
Амортизация, млрд ¥
0.0036 0.0046 0.0045 0.004 0.0417 0.0431 0.0748 0.0728 0.0537 0.0537
Себестоимость, млрд ¥
0.0186 0.2878 1.79 3.76 7.37 11.9 20.33 24.07 21.13 21.13
Товарно материальные запасы ¥
0.0013 0.1515 0.4422 0.5958 1.22 1.47 1.91 2.4 1.52 1.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.04 -0.01 -0.000832 -6.5E-5 0.0031 -0.0243 0.0452 0.0627 0.0627
Цена акции ао 3.95 6.35 9 22.9 6.59 6.65 4.24 3.33 3.37 3.37
Число акций ао, млн 8178.98 9188.23 11054.97 11931.34 13452.63 13489.82 13482.63 13541.58 14090.69 14090.69
FCF/акцию -0.0154 -0.0248 -0.0069 0.0327 0.0424 0.0748 0.0375 0.0211 0.0813 0.0813


Efficiency

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.69 -17.63 -4.15 -2.93 -0.125 2.44 -1.91 3.52 5.34 5.34 8.15
ROA, % -14.21 -12.36 -3.44 -1.37 -0.0837 1.97 -1.46 2.58 3.92 3.92 5.11
ROIC, % 1.37
ROS, % -43.7 -4.38 -1.61 -0.0686 2.25 -1.29 2 3.27 3.27 3.27 7.36
ROCE, % -18.24 -17.68 -5.12 -3.41 -0.8102 0.4094 -7.91 -0.5761 5.48 5.48 5.48
Рентаб EBITDA, % -366.1 -40.69 -5.1 -1.75 -0.0048 2.6 -5.24 -0.0916 3.43 3.43 6.06
Чистая рентаб, % -338.56 -43.7 -4.38 -1.61 -0.0686 2.25 -1.29 2 3.27 3.27 7.37
Operation Margin, % -41.66 -5.29 -1.83 -0.4392 2.85 -5.35 -0.1926 3.23 3.23 3.23 9.85
Доходность FCF, % -0.0062 -0.1048 -0.3263 -0.6719 -0.1134 0.4184 0.2311 0.4466 0.6226 0.36


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-201.4 -163.28 -626.68 -1138.24 -37463.43 648.36 -256.68 125.65 51.04 51.04 22.50
P/BV
31.6 28.78 25.98 33.38 46.83 15.8 3.86 4.44 2.87 2.87 2.99
P/S
681.85 71.36 27.45 18.3 25.71 14.56 2.64 2.51 1.67 1.67 9.92
P/FCF
-148.84 -882.04 239.01 432.79 223.9 160.62 277.78 62.49 62.49 62.49 6.18
E/P
-0.0061 -0.0016 -0.000879 -2.7E-5 0.0015 -0.0039 0.0075 0.0123 0.0123 0.0123 0.04
EV/EBITDA
-19.01 -174.49 -242.08 -1033.58 -334016.63 4762.79 -40.76 -2306.92 37.61 37.61 -5.04
EV/Ebit
-1609.98 19819.57 -38.69 -640.18 39.92 39.92 39.92
EV/S
11.9 6.23 71 16.08 16.01 2.13 2.11 1.29 1.29 1.29 46.67
EV/FCF
-23.2 -31.14 -148.09 270.74 250.05 107.18 225.79 30.29 30.29 30.29 16.02
Debt/EBITDA
-8.89 -1.58 -2.07 -150.66 0.0431 -0.1256 -3.18 0.0962 0.0962 0.0962 0.72
Netdebt/Ebitda
1.91 4.08 -15.89 5454.05 -222.4 9.66 442.5 -11.08 -11.08 -11.08 -0.64
Debt/Ratio
0.596 0.151 0.2381 0.0089 0.000984 0.0071 0.0037 0.0042 0.0042 0.0042 0.10
Debt/Equity
1.75 0.1793 0.3396 0.0132 0.0012 0.0096 0.0051 0.0057 1.25 1.25 0.96
Debt/Net Income
-8.71 -1.58 -1.93 -10.62 0.0501 -0.5098 0.1452 0.1008 0.1008 0.1008 1.14
Бета
1.95 2.44 -3.63 -3.63 2.74
Индекс Альтмана
47.48 33.68 23.94 26.46 19.5 38.82 5.22 5.34 5.35 5.35 5.63


Dividends

IFRS
Reporting Annual
2006 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
89.11 0 18.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-0.9867 0.0807 -5.51 -0.3296 3.23 3.23
Персонал, чел
1560 1547