Aidigong Maternal & Child Health Limited

HKEX
0286
Stock
Yield per half year: -56.91%
Dividend yield: 0%
Sector: Healthcare

Reporting Aidigong Maternal & Child Health Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.68 1.81 2 2.46 2.12 2.06 3.57 2.04 2.08 1.46 2.37 -0.38
Выручка, млрд HK$
0.5303 0.555 0.4749 0.377 0.6106 0.6012 0.6426 0.7034 0.5797 0.5546 0.6275 -1.03
Чистая прибыль, млрд HK$
0.034 0.0421 0.0014 0.0022 0.0112 -0.3814 0.0053 -0.1653 -0.1774 -0.1774 -0.1415 -273.76
EV, млрд HK$
1.68 1.96 2.24 2.71 2.65 2.86 4.31 0.8731 1.89 46.44 2.52 -6.54
EBIT, млрд HK$
0.022 0.0362 0.0188 0.0384 0.0322 0.0659 0.0889 0.0469 -0.1473 -0.111 -0.0113 -210.99
EBITDA, млрд HK$
0.0415 0.0273 0.0469 0.0464 0.1205 -0.1262 0.1191 0.0498 0.0681 0.0625 0.0463 -10.79
Баланс стоимость, млрд HK$
0.5091 0.4639 0.7653 0.7505 1.1 0.7728 1.1 0.9068 0.7377 0.7377 0.9235 -7.68
FCF, млрд HK$
0.1115 -0.2035 -0.0706 -0.0178 -0.0169 -0.0433 0.0805 -0.0021 0.0463 0.0463 0.0129 -222.33
Операционный денежный поток, млрд HK$
0.1169 -0.1241 -0.0497 0.0077 0.000107 -0.0316 0.1052 0.0353 0.0827 0.0827 0.0383 278.12
Операционная прибыль, млрд HK$
0.0362 0.0188 0.0384 0.0322 0.0659 0.0801 0.122 -0.1473 -0.111 -0.1336 0.0019 -210.99
Операционные расходы, млрд HK$
0.494 0.5362 0.4365 0.3445 0.544 0.5211 0.6035 0.2695 0.2572 0.6882 0.4391 -13.91
CAPEX, млрд HK$
0.0054 0.0794 0.0209 0.0255 0.017 0.01 0.0235 0.0374 0.0364 0.0364 0.0249 16.45


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0294 0.1097 0.067 0.008 0.0801 0.0815 0.0876 0.0538 0.0803 0.0803 0.0767 0.05
Short Term Investments HK$
0.0018 0.099 0.1254 0.1353 0.1462 0.024 0.0693 0.0541 0.02 0.02 0.0627 -32.82
Long term investments HK$
0.0152 0.2369 0.1983 0.2877 0.3015 0.2079 81.76
Total Receivables HK$
0.0126 0.1444 0.1021 0.1 0.1152 0.0699 0.0034 0.3741 0.0519 0.0042 0.1229 -14.74
Total Current Assets HK$
0.37 0.3922 0.3241 0.4815 0.8775 0.9711 1.22 0.4926 0.4469 0.4469 0.8016 -12.62
Чистые активы, млрд HK$
0.0124 0.2065 0.2401 0.0301 0.5425 0.5194 0.5271 0.4847 0.4926 0.4847 0.5133 -1.91
Активы, млрд HK$
0.6726 0.9726 1.37 1.37 3.14 2.87 3.02 2.23 1.96 1.96 2.64 -8.99
Short Term Debt HK$
0.0142 0.033 0.2086 0.2293 0.1393 0.1259 0.1021 0.1899 0.1804 0.0807 0.1475 5.31
Long Term Debt HK$
0.0157 0.2315 0.0927 0.0336 0.4637 0.7475 0.7257 0.6886 0.3107 0.3107 0.5872 -7.70
Задолженность, млрд HK$
0.1263 0.3051 0.394 0.4055 1.83 1.88 1.93 1.31 1.2 1.2 1.63 -8.09
Чистый долг, млрд HK$
-0.0137 0.1548 0.2342 0.2549 0.5229 0.7919 0.7796 0.8247 0.7671 0.3111 0.7372 7.97
Долг, млрд HK$
0.0299 0.2645 0.3013 0.2629 0.603 0.8735 0.8278 0.8785 0.8474 0.8785 0.8060 7.04
Interest income HK$
0.0128 0.0044 0.0325 0.0204 0.0365 0.0051 0.0665 0.0648 0.0098 0.0365 -23.12
Расходы на обслуживание долга HK$
0.0000 0.0000 0.0377 0.0448 0.0647 0.0657 0.084 0.047 0.047 0.0612 0.96
Чист. проц. доходы, млрд HK$
-0.0097 -0.0413 -0.0377 -0.0416 -0.0596 -0.0629 -0.0578 -0.0439 0.0098 -0.0532 1.08
Goodwill HK$
0.0534 0.0534 0.0534 0.229 0.229 0.6275 0.4265 0.4371 0.4014 0.3974 0.4580 -8.73
Амортизация, млрд HK$
0.000598 0.0053 0.0085 0.0085 0.0142 0.0546 0.14 0.1461 0.1972 0.1792 0.1434 26.83
Себестоимость, млрд HK$
0.4625 0.4878 0.3916 0.2795 0.419 0.3551 0.4372 0.5812 0.4335 0.4335 0.4452 0.68
Товарно материальные запасы HK$
0.0124 0.018 0.0051 0.0291 0.0359 0.0508 0.0029 0.0019 0.0018 0.0018 0.0187 -45.04


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.0029 -0.1 0.01 -1.33 -1.43 -0.0347 -0.5694 -445.61
Цена акции ао 0.69 0.64 0.55 0.49 0.86 0.435 9.36 1.7 1.31 1.31 2.73 8.78
Число акций ао, млн 2596.26 2671.87 2996.26 3209.88 3830.92 3830.92 4285.02 124.18 124.11 5117.32 2439.03 -49.64
FCF/акцию 0.043 -0.0762 -0.0236 -0.0056 -0.0044 -0.0113 0.0188 -0.0167 0.3732 0.0091 0.0719 -343.05


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.68 9.07 0.1858 0.2878 1.02 -49.35 0.4833 -16.5 -21.58 -21.58 7.56 -17.1853 -284.12
ROA, % 5.06 4.33 0.1036 0.1579 0.3583 -13.29 0.1753 -6.29 -8.47 -8.47 4.93 -5.5033 -288.25
ROIC, % 0.374 0.4664 0.8089 -23.01 -5.3402 -380.07
ROS, % 0.2994 0.5729 1.84 -63.43 0.8248 -23.51 -30.61 -31.99 -31.99 -31.99 8.57 -23.4550 -307.84
ROCE, % 2.81 3.93 3.35 5.04 8.94 4.28 -8.33 -7.05 0 0 0.37 0.5760 -206.94
Ebit margin, % 12.71 15.22 8.32 -20.95 -19.16 0 0 -0.7720 -208.56
Рентаб EBITDA, % 4.91 9.88 12.32 19.73 -20.98 18.53 7.09 11.75 11.27 11.27 -7.75 5.53 -188.31
Чистая рентаб, % 6.41 7.59 0.2994 0.5729 1.84 -63.43 0.8248 -23.51 -30.61 -31.99 8.57 -22.9770 -275.47
Operation Margin, % 8.09 8.55 10.79 13.33 18.98 -20.95 -19.16 -24.09 -24.09 -24.09 11.97 -13.8620 -204.88
Доходность FCF, % -6.31 6.63 -11.26 -3.53 -0.7265 -0.7966 -2.1 2.25 3.79 2.22 1.07 -222.75


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.88 49.44 42.93 1408.57 1137.38 188.99 -5.41 673.73 -12.37 -11.74 22.22 166.64 -157.36
P/BV
3.3 3.9 2.62 3.27 1.92 2.67 3.26 0.0523 1.48 61.01 2.95 1.88 -5.07
P/S
3.17 3.26 4.22 6.52 3.48 3.43 5.56 0.0689 1.93 83.17 8.65 2.89 -11.12
P/FCF
-28.36 -137.64 -125.54 -47.64 44.37 26.39 44.98 31.52 31.52 31.52 34.85 35.76 -6.61
E/P
0.00071 0.000879 0.0053 -0.1847 0.0015 -0.0809 -0.0852 -0.1215 -0.1215 -0.1215 0.03 -0.0815 -340.82
EV/EBIT
968.77 697.72 84.38 -5.93 -16.98 0 0 0 345.59 -144.54
EV/EBITDA
40.53 71.98 47.7 58.38 21.97 -22.64 36.2 17.52 27.69 33.87 -5.04 16.15 4.74
EV/S
4.71 7.19 4.33 4.75 6.71 1.24 3.25 83.73 83.73 83.73 32.69 35.73 65.67
EV/FCF
-31.68 -151.92 -156.45 -65.91 53.57 -421.58 40.71 1002.44 1002.44 1002.44 24.34 335.52 79.65
Debt/EBITDA
6.42 5.66 5.01 -6.92 6.95 17.62 12.44 14.06 14.06 14.06 0.66 13.03 15.13
Netdebt/Ebitda
4.99 5.49 4.34 -6.28 6.55 16.54 11.26 4.98 4.98 4.98 -0.66 8.86 -5.33
Debt/Ratio
0.2195 0.1922 0.1922 0.3044 0.2738 0.3937 0.4323 0.4482 0.4482 0.4482 0.10 0.3992 10.36
Debt/Equity
0.3937 0.3503 0.5465 1.13 0.7548 0.9689 1.15 1.81 1.59 1.59 0.55 1.25 16.07
Debt/Net Income
211.87 121.73 53.66 -2.29 156.19 -5.31 -4.78 -4.95 -4.95 -4.95 0.85 27.24 -150.14
PEG
0 0
Бета
2.57 0.7231 -1.46 -1.46 1.41 0.6110 -182.82
Индекс Альтмана
2.83 2.62 1.76 1.14 2.17 2.08 1.75 2.19 2.21 2.21 5.08 2.08 0.37


Dividends

1995 1996 1997 1998 2006 2007 2008 2010 2011 2012 2013 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0079 0.0079 0.0024 0.0073 0.1117 0.0026 0.0026 0.0026 0.0026 0.0244 -52.86
Дивиденд
8810.14 6607.6 17620.27 0.3467 0.3467 0.0347 0.104 1.59 0.0232 0 0.4197 -41.78
Див доход, ао, %
73.17 200.75 22.98 1.54 12.86 51.74 659.79 8.49 4.31 0 2.92 147.44 -19.64
Дивиденды / прибыль, %
164.79 52.27 -130.61 55.64 -964.17 180.52 118.84 22.84 -0.6731 0 22.32 -128.5286 -76.62


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Other

2023 2024 CAGR 5
Персонал, чел
1 581 1 501 -2.56