Sisram Medical Ltd

HKEX
1696
Stock
Yield per half year: +21.19%
Dividend yield: 9.91%
Sector: Healthcare

Reporting Sisram Medical Ltd

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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 $
3 1.9 1.28 5.75 4.1 4.38 3.64 3.48 18.18
Выручка, млрд $
0.1104 0.1182 0.1369 0.1539 0.1735 0.1621 0.2943 0.3545 0.3593 0.3593 0.2687 15.67
Чистая прибыль, млрд $
0.0078 0.0081 0.011 0.0218 0.0208 0.0133 0.0312 0.0402 0.0315 0.0315 0.0274 8.65
EV, млрд $
2.97 0.9316 1.79 1.17 3.32 1.72 -20.78
EBIT, млрд $
0.0182 0.0206 0.0205 0.0209 0.0245 0.0261 0.0204 0.0428 0.0454 0.0318 13.13
EBITDA, млрд $
0.0236 0.0261 0.0262 0.0267 0.0303 0.0358 0.0309 0.056 0.0586 0.0586 0.0423 14.10
Баланс стоимость, млрд $
0.0325 0.0405 0.293 0.3141 0.3256 0.3319 0.4022 0.4309 0.4523 0.4523 0.3886 6.79
FCF, млрд $
0.0146 0.015 0.0144 0.015 0.0179 0.0165 0.0294 -0.0423 0.0354 0.0354 0.0114 14.61
Операционный денежный поток, млрд $
0.0158 0.016 0.0171 0.0162 0.021 0.0257 0.0324 0.022 0.0439 0.0439 0.0290 15.89
Операционная прибыль, млрд $
0.0206 0.0205 0.0209 0.0245 0.0261 0.0204 0.044 0.0467 0.0421 0.0421 0.0359 10.03
Операционные расходы, млрд $
0.0368 0.0417 0.0523 0.0578 0.0698 0.1417 0.2437 0.299 0.3172 0.3172 0.2143 35.36
CAPEX, млрд $
0.0013 0.001 0.0027 0.0013 0.0032 0.0093 0.003 0.0048 0.0086 0.0086 0.0058 21.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0193 0.0181 0.0381 0.1045 0.1078 0.1164 0.1529 0.0815 0.0706 0.0706 0.1058 -8.12
Short Term Investments $
0.0000 0.0001 0.0001 0.0024 0.0706 0.008 0.033 0.000695 0.0066 0.0066 0.0238 -37.75
Total Receivables $
0.0227 0.0304 0.0352 0.04 0.0594 0.0474 0.0699 0.0804 0.0835 0.0835 0.0681 7.05
Total Current Assets $
0.0856 0.095 0.1665 0.1754 0.2044 0.2052 0.2976 0.2506 0.2573 0.2573 0.2430 4.71
Чистые активы, млрд $
0.0021 0.0024 0.0023 0.0027 0.0142 0.0462 0.0455 0.0522 0.2506 0.0522 0.0817 77.56
Активы, млрд $
0.273 0.2792 0.3466 0.3501 0.3935 0.4318 0.5301 0.5556 0.6135 0.6135 0.5049 9.29
Short Term Debt $
0.0087 0.0105 0.0221 0.0043 0.0022 0.0024 0.0015 0.0044 0.0044 0.0030 0.46
Long Term Debt $
0.1913 0.0485 0.0367 0.0068 0.000402 0.00018 0.2436 0.0327 0.0327 0.0327 0.0619 141.03
Задолженность, млрд $
0.2404 0.2387 0.0536 0.036 0.0679 0.0999 0.128 0.1247 0.144 0.144 0.1129 16.22
Чистый долг, млрд $
0.0496 0.0397 0.0407 -0.027 -0.1024 -0.105 -0.1147 -0.0617 -223.03
Долг, млрд $
0.2 0.059 0.0588 0.0111 0.017 0.0028 0.0017 0.0413 0.0183 -50.77
Interest income $
0.0073 0.007 0.0053 0.000943 0.000729 0.0011 0.0023 0.0023 0.000603 0.0014 -3.72
Расходы на обслуживание долга $
0.000719 0.0021 0.000943 0.000729 0.0011 0.002 0.000613 0.0021 0.0021 0.0013 23.57
Чист. проц. доходы, млрд $
-0.0066 -0.0047 0.000908 0.0011 -0.000291 -0.0015 -0.0014 -0.0018 0.0047 -0.0008 -210.35
Goodwill $
0.1084 0.1084 0.1084 0.1084 0.1084 0.1112 0.1112 0.1112 0.1112 0.1269 0.1143 2.68
Амортизация, млрд $
0.0054 0.0055 0.0056 0.0059 0.0058 0.0097 0.0105 0.0075 13.40
Себестоимость, млрд $
0.053 0.0559 0.0637 0.0716 0.0776 0.0718 0.1274 0.1523 0.1398 0.1398 0.1138 12.49
Товарно материальные запасы $
0.0215 0.022 0.0239 0.0275 0.033 0.0372 0.0642 0.0747 0.0806 0.0806 0.0579 19.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.05 0.3662 0.234 0.5226 0.086 0.0673 0.0673 0.2552 -28.74
Цена акции ао 6.55 3.99 4.13 3.31 9.49 8.92 5.26 3.66 4.29 4.29 6.32 -14.68
Число акций ао, млн 403.74 403.74 442.16 442.16 442.16 466.16 467.29 468.34 468.34 457.22 1.16
FCF/акцию 0.0371 0.0356 0.2652 0.0404 0.0372 0.0631 -0.0905 0.0755 0.0755 0.0251 13.32


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.01 19.9 3.77 6.95 6.38 4.02 7.77 9.64 7.13 7.13 7.56 6.99 2.25
ROA, % 2.86 2.89 3.19 6.24 5.28 3.09 5.89 7.4 5.39 5.39 4.93 5.41 0.41
ROIC, % 13.96 5.49 8.04 5.88 8.34 -19.44
ROS, % 8.07 14.18 11.98 8.23 10.62 11.33 8.77 8.77 8.77 8.77 8.57 9.65 -3.76
ROCE, % 63.24 50.75 7.13 7.79 8.01 6.15 10.63 9.55 0 0 0.37 8.43 4.16
Ebit margin, % 15.03 12.58 14.53 12.81 0 0 13.74 -3.92
Рентаб EBITDA, % 23.65 22.13 19.53 19.69 20.63 19.04 19.02 16.54 16.31 16.31 -7.75 18.31 -4.59
Чистая рентаб, % 7.08 6.82 8.07 14.18 11.98 8.23 10.62 11.33 8.77 8.77 8.57 10.19 -6.05
Operation Margin, % 15.25 15.91 15.03 12.58 14.95 13.18 11.71 11.71 11.71 11.71 11.97 12.65 -4.77
Доходность FCF, % 0.4785 0.9421 1.28 0.5118 -1.03 0.8077 0.5023 -3.03


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
271.54 10.14 91.24 96.17 183.92 11.16 9.1 9.1 22.22 78.32 -36.94
P/BV
10.24 0.7046 5.82 3.87 14.29 1.04 0.6103 0.6103 2.95 5.13 -36.30
P/S
21.92 1.44 10.93 7.92 19.53 1.26 0.7976 0.7976 8.65 8.09 -40.76
P/FCF
208.99 106.15 77.95 195.38 -96.98 123.81 102.92 102.92 102.92 34.85 85.61 -12.03
E/P
0.0037 0.011 0.0104 0.0054 0.0098 0.0072 0.0087 0.0087 0.0087 0.03 0.0080 10.01
EV/EBIT
4.99 3.63 0 0 0 4.31 -14.71
EV/EBITDA
111.2 3.93 50.04 37.87 56.68 -5.04 50.76 -23.61
EV/S
21.72 10.32 7.21 9.37 9.24 9.24 9.24 32.69 9.08 -2.19
EV/FCF
207.11 100.27 70.99 93.87 93.87 93.87 24.34 113.22 -14.64
Debt/EBITDA
2.26 2.25 0.4145 0.0716 0.0785 0.055 0.7048 0.7048 0.7048 0.7048 0.66 0.4496 55.11
Netdebt/Ebitda
1.52 1.55 -1.01 -3.38 -2.93 -3.72 0 0 0 0 -0.66 -1.8980 -219.14
Debt/Ratio
0.7398 0.2161 0.2105 0.032 0.0071 0.0039 0.0743 0.0673 0.0673 0.0673 0.10 0.0440 56.80
Debt/Equity
7.96 1.81 1.45 0.0378 0.0086 0.0051 0.7912 0.7912 0.3066 0.3066 0.55 0.3805 104.37
Debt/Net Income
33.66 7.55 7.3 1 0.1353 0.1272 1.03 1.31 1.31 1.31 0.85 0.7825 57.47
PEG
12197.33 12197.33 12197.33 0.00
Бета
4.94 1.78 0.9365 0.9365 1.41 2.55 -42.55
Индекс Альтмана
11.03 6.52 3.98 10.01 7.97 7.97 7.97 5.08 7.29 4.10


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0058 0.0056 0.0056 0.0056 0.0063 0.0042 0.0105 0.0105 0.0257 0.0074 13.40
Дивиденд
0.1 0.11 0.07 0.0215 0.0223 0.0204 0.0204 0.0488 -28.61
Див доход, ао, %
2.33 3.79 0.5678 1.88 4.45 9.91 9.91 2.92 4.12 21.20
Дивиденды / прибыль, %
72 50.98 25.8 27.1 47.02 13.41 23.21 33.37 33.37 22.32 28.82 4.25
Dividend Coverage Ratio
1.23 1.23 1.23 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
833 1 080 13.86