HKEX: 0775 - CK Life Sciences Int'l., (Holdings) Inc.

Yield per half year: +52.78%
Dividend yield: 0.00%
Sector: Healthcare

Reporting CK Life Sciences Int'l., (Holdings) Inc.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.22 2.74 4.76 4.58 8.86 7.76 6.65 7.14 7.11 7.00 9.29
Выручка, млрд HK$
4.92 4.87 4.69 5.23 4.97 4.94 5.4 5.28 5.32 5.32 5.18 1.37
Чистая прибыль, млрд HK$
0.2849 0.252 0.2584 0.263 0.1817 0.1252 0.1628 0.132 0.0173 0.0173 0.1238 -37.52
EV, млрд HK$
5.38 6.29 8.8 8.99 13.69 11.76 12.65 11.13 10.62 11.64 4.36
EBIT, млрд HK$
1.18 1.19 1.07 0.9571 1.15 0.9567 0.7591 0.2366 0.469 0.2232 0.5289 -25.25
EBITDA, млрд HK$
1.25 1.14 1.04 1.21 1.06 0.8664 0.4504 0.5705 0.3193 0.5989 0.6533 -21.34
Баланс стоимость, млрд HK$
4.12 4.26 4.62 4.26 4.18 4.72 4.5 4.16 4.19 4.19 4.35 0.05
FCF, млрд HK$
0.0607 0.2289 0.0401 -0.0571 0.1814 0.1511 0.2063 0.1467 -0.0634 0.2224 0.1244 -181.04
Операционный денежный поток, млрд HK$
0.3037 0.4389 0.1346 0.2307 0.3791 0.531 0.4236 0.3637 0.2284 0.5142 0.3852 -9.64
Операционная прибыль, млрд HK$
1.19 1.07 0.9571 1.15 0.9567 0.7591 0.9441 0.3396 0.2232 0.2238 0.6445 -25.25
Операционные расходы, млрд HK$
4.64 3.8 3.74 4.08 4.01 4.18 4.46 1.38 0.7245 5.1 2.95 -28.98
CAPEX, млрд HK$
0.0802 0.031 0.0388 0.1089 0.0692 0.3798 0.2162 0.217 0.2918 0.2918 0.2348 33.35


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.8408 0.8594 1.04 0.7734 0.6965 0.959 0.8908 0.6919 0.6643 0.6643 0.7805 -0.94
Short Term Investments HK$
0.025 0.0181 0.0164 0.0116 0.0166 0.0127 0.0117 0.0122 0.0118 0.0118 0.0130 -6.60
Long term investments HK$
0.655 0.651 0.4979 0.4907 0.2258 0.1366 0.0051 0.2712 -60.00
Total Receivables HK$
1.13 1.06 1.33 1.24 1.15 0.9499 0.8429 0.9933 0.967 0.8937 0.9806 -3.41
Total Current Assets HK$
2.92 2.88 3.45 3.26 3.05 3.29 3.17 3.12 2.99 2.99 3.12 -0.40
Чистые активы, млрд HK$
1.52 2.56 3.28 3.42 4.02 4.85 4.81 4.42 3.12 2.6 4.24 -4.94
Активы, млрд HK$
9.6 9.54 10.58 10.44 10.71 11.98 11.73 11.27 11.25 11.25 11.39 0.99
Short Term Debt HK$
1.43 3.1 1.19 0.924 2.78 0.0737 1.29 3.13 1.22 1.15 1.70 -15.19
Long Term Debt HK$
2.76 0.924 3.4 3.89 2.32 5.6 4.41 2.82 4.27 4.27 3.88 12.98
Задолженность, млрд HK$
5.26 5.08 5.83 6.02 6.54 7.26 7.23 7.11 7.06 7.06 7.04 1.54
Чистый долг, млрд HK$
3.35 3.17 3.56 4.04 4.41 5.23 4.75 5.25 5.27 4.76 4.98 3.63
Долг, млрд HK$
4.19 4.03 4.6 4.82 5.11 6.19 6.21 5.95 5.93 5.94 5.88 3.02
Interest income HK$
0.0567 0.0529 0.04 0.1282 0.1579 0.1272 0.0966 0.1631 0.0132 0.1116 -39.13
Расходы на обслуживание долга HK$
0.0655 0.1851 0.1297 0.1589 0.1287 0.0978 0.1631 0.3224 0.3224 0.1742 15.20
Чист. проц. доходы, млрд HK$
-0.0914 -0.0869 -0.1179 -0.1589 -0.1287 -0.0978 -0.1573 -0.3092 0.0132 -0.1704 14.24
Goodwill HK$
2.95 2.79 2.81 2.86 2.8 2.79 2.85 2.82 2.77 2.78 2.80 -0.07
Амортизация, млрд HK$
0.0671 0.0617 0.0703 0.0793 0.0599 0.0999 0.1072 0.1143 0.1016 0.0961 0.1038 -0.77
Себестоимость, млрд HK$
3.18 3.21 3.15 3.5 3.36 3.54 3.77 3.65 4.38 3.69 3.74 5.45
Товарно материальные запасы HK$
0.9234 0.9375 1.07 1.23 1.18 1.37 1.25 1.28 1.2 1.2 1.26 0.34


Share

IFRS
Reporting Annual Quarterly
2004 2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0003 0.0122 0.0309 0.06 0.02 0.01 0.02 0.0137 0.0018 0.0018 0.0131 -38.22
Цена акции ао 0.6 0.365 0.87 0.88 0.74 0.79 0.62 0.41 0.55 0.55 0.6220 -5.76
Число акций ао, млн 3227.6 4244.33 9206.9 9611.07 9611.07 9611.07 9611.07 9611.07 9611.07 9611.07 0.00
FCF/акцию 0.0709 0.0094 -0.0062 0.0189 0.0157 0.0215 0.0153 -0.0066 0.0231 0.0130 -181.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.92 5.91 5.6 6.17 4.35 2.65 3.61 3.05 0.4133 0.4133 7.91 2.81 -37.55
ROA, % 2.97 2.64 2.44 2.52 1.7 1.05 1.39 1.15 0.1532 0.1532 5.02 1.09 -38.20
ROIC, % 3.27 3.67 4.36 4.08 3.85 3.95 2.99 2.03 2.42 2.07 2.69 -12.12
ROS, % 5.51 5.03 3.66 2.53 3.01 2.5 0.3241 0.3241 0.3241 0.3241 8.52 1.30 -35.96
ROCE, % 24.01 20.12 26.01 22.92 16.09 5.26 6.51 2.44 0 0 0.37 10.64 -36.11
Ebit margin, % 9.68 7.3 8.68 8.89 4.19 0 0 7.75 -15.42
Рентаб EBITDA, % 23.4 22.09 23.12 21.27 17.53 8.34 10.81 6 11.25 11.25 -7.53 10.79 -8.49
Чистая рентаб, % 5.79 5.18 5.51 5.03 3.66 2.53 3.01 2.5 0.3241 0.32 8.53 2.40 -38.42
Operation Margin, % 20.39 21.97 19.26 15.36 17.48 6.44 4.19 4.21 4.21 4.21 12.04 7.31 -24.78
Доходность FCF, % 10.32 1.47 -1.2 3.96 1.71 2.66 2.2 3.11 2.73 -4.72


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.8 10.59 18.1 25.18 70.76 47.64 56.08 339.87 339.87 22.69 107.91 68.29
P/BV
0.5205 0.5925 1.12 1.1 1.88 1.72 1.78 1.4 1.4 3.03 1.58 4.94
P/S
0.4556 0.5829 0.9097 0.9212 1.79 1.44 1.4 1.1 1.1 8.76 1.33 3.61
P/FCF
68.21 -83.36 25.23 58.64 37.59 45.36 32.13 31.98 31.98 31.98 -3.52 35.81 -3.18
E/P
0.0945 0.0552 0.0397 0.0141 0.021 0.0198 0.0024 0.0024 0.0024 0.0024 0.04 0.0096 -35.20
EV/EBIT
26.76 37.92 26.33 26.98 49.87 0 0 0 33.57 13.26
EV/EBITDA
4.73 6.07 7.28 8.5 15.8 26.12 22.18 34.86 20.27 -5.04 21.49 32.61
EV/S
1.34 1.68 1.81 2.77 2.18 2.4 2.09 2 2 2 32.53 2.13 -1.71
EV/FCF
156.91 -154.15 49.54 90.59 57.01 86.27 -175.41 47.77 47.77 47.77 4.61 12.68 -3.47
Debt/EBITDA
4.43 3.98 4.83 7.15 10.66 10.42 18.58 9.92 9.92 9.92 0.70 11.90 -1.43
Netdebt/Ebitda
3.43 3.34 4.17 6.04 10.54 9.21 16.5 7.95 7.95 7.95 -0.63 10.43 -5.48
Debt/Ratio
0.4342 0.4614 0.4766 0.5168 0.5296 0.5278 0.5273 0.5281 0.5281 0.5281 0.10 0.5282 -0.06
Debt/Equity
0.9953 1.13 1.22 1.31 1.38 1.43 1.42 2.28 2.28 2.28 0.97 1.76 10.56
Debt/Net Income
17.78 18.31 28.1 49.43 38.16 45.06 343.83 344.35 344.35 344.35 0.78 223.15 55.27
PEG
-191356.1 -191356.1 -191356.1000 0.00
Бета
2.37 1.1 0.7453 0.7453 0.94 1.41 -32.00
Индекс Альтмана
1.66 1.97 1.87 2.11 2.01 1.93 1.93 1.87 1.73 1.73 5.28 1.89 -2.96


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0769 0.0865 0.0961 0.0961 0.0961 0.0961 0.0961 0.0769 0.0769 0.1442 0.0884 -4.36
Дивиденд
0.008 0.009 0.01 0.01 0.01 0.01 0.01 0.01 0.008 0 0.0096 -4.36
Див доход, ао, %
1.03 1.31 1.55 1.93 2.1 1.08 1.24 3.17 2.34 0 2.64 1.99 2.19
Дивиденды / прибыль, %
26.99 34.33 37.19 36.54 52.89 76.75 59.04 72.83 445.73 445.73 21.26 141.45 53.16


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1856 1932 2.03