Perfect Medical Health Management Limited

HKEX
1830
Stock
Yield per half year: -16.86%
Dividend yield: 9.72%
Sector: Consumer Cyclical

Reporting Perfect Medical Health Management 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.86 0.8881 0.9488 1.86 3.15 3 7.66 5.16 4.89 5.36 4.77 9.19
Выручка, млрд HK$
0.8791 0.757 0.9063 1.2 1.24 1.09 1.35 1.39 1.39 1.39 1.29 2.31
Чистая прибыль, млрд HK$
0.13 0.0914 0.1942 0.319 0.3602 0.2846 0.3052 0.3156 0.3158 0.3158 0.3163 -2.60
EV, млрд HK$
0.9169 2.61 1.5 5.29 6.06 4.73 3.71 3.71 4.26 19.86
EBIT, млрд HK$
0.1614 0.1177 0.2363 0.3959 0.4571 0.3029 0.3838 0.3688 0.3756 0.3756 0.3776 -3.85
EBITDA, млрд HK$
0.2412 0.2037 0.3162 0.4663 0.6119 0.5426 0.6028 0.5924 0.5776 0.5776 0.5855 -1.15
Баланс стоимость, млрд HK$
0.4673 0.4537 0.4702 0.5607 0.679 0.6848 0.4943 0.6123 0.4975 0.4975 0.5936 -6.03
FCF, млрд HK$
0.0821 0.1643 0.2059 0.4002 0.5479 0.5196 0.3722 0.5338 0.4455 0.4455 0.4838 -4.05
Операционный денежный поток, млрд HK$
0.1918 0.2055 0.2436 0.4534 0.6444 0.5979 0.5167 0.5606 0.4997 0.4997 0.5639 -4.96
Операционная прибыль, млрд HK$
0.1614 0.1177 0.2363 0.3959 0.4571 0.3659 0.3838 0.3688 0.3756 0.3756 0.3902 -3.85
Операционные расходы, млрд HK$
0.4352 0.3757 0.3684 0.447 0.4129 0.7326 0.3061 0.2938 0.3166 0.3166 0.4124 -5.17
CAPEX, млрд HK$
0.1097 0.0412 0.0377 0.0532 0.0964 0.0782 0.1446 0.0267 0.0542 0.0542 0.0800 -10.88


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2349 0.299 0.2994 0.3387 0.5636 0.4898 0.4542 0.4466 0.5753 0.5753 0.5059 0.41
Short Term Investments HK$
0.0225 0.0268 0.000206 0.1053 0.092 0.1046 0.0343 0.000214 0.2102 0.2102 0.0883 17.97
Long term investments HK$
0.0379 0.0524 0.0703 0.0535 22.87
Total Receivables HK$
0.0572 0.0884 0.167 0.1541 0.0761 0.078 0.016 0.0503 0.0633 0.0633 0.0567 -3.62
Total Current Assets HK$
0.3972 0.4583 0.6395 0.6381 0.7879 0.6538 0.5081 0.7523 0.6971 0.6971 0.6798 -2.42
Чистые активы, млрд HK$
0.2062 0.2292 0.1848 0.1384 0.1085 0.3885 0.4142 0.5526 0.4093 0.4093 0.3746 30.41
Активы, млрд HK$
0.7058 0.738 0.8185 0.8554 1.3 1.48 1.28 1.3 1.22 1.22 1.32 -1.26
Short Term Debt HK$
0.0268 0.000206 0.1053 0.092 0.1046 0.1056 0.1354 0.1145 0.0971 0.0971 0.1114 -1.48
Long Term Debt HK$
0.1585 0.156 0.1757 0.1259 0.1259 0.1540 -5.59
Задолженность, млрд HK$
0.2385 0.2843 0.3484 0.2947 0.6202 0.7955 0.7869 0.684 0.725 0.725 0.7223 3.17
Чистый долг, млрд HK$
-0.2349 -0.299 -0.2994 -0.3387 -0.3116 -0.237 -0.1431 -0.2063 -0.3065 -0.3065 -0.2409 -0.33
Долг, млрд HK$
0.252 0.156 0.3111 0.2404 0.2687 0.2687 0.2456 1.29
Interest income HK$
0.0067 0.0052 0.0036 0.0042 0.0056 0.0077 0.0017 0.0046 0.0048 1.84
Расходы на обслуживание долга HK$
0.0038 0.0183 0.0014 0.0119 0.0131 0.0161 0.0125 0.0112 0.0112 0.0130 -1.21
Чист. проц. доходы, млрд HK$
0.0052 0.0036 0.0042 -0.0056 -0.0077 -0.0143 -0.0046 0.0046 -0.0056 -201.84
Амортизация, млрд HK$
0.0798 0.086 0.0799 0.0704 0.1548 0.1713 0.219 0.2236 0.202 0.202 0.1941 5.47
Себестоимость, млрд HK$
0.2828 0.2638 0.3017 0.3543 0.3711 0.0179 0.66 0.7267 0.7012 0.7012 0.4954 13.57
Товарно материальные запасы HK$
0.0045 0.0013 0.002 0.0027 0.0018 0.0028 0.0059 0.0089 0.0064 0.0064 0.0052 28.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1788 0.6 0.32 0.24 0.248 0.2527 0.2514 0.2514 0.2624 -4.71
Цена акции ао 1.26 2.12 3.07 3.22 5.66 4.1 3.3 2.21 2.17 2.17 3.49 -17.45
Число акций ао, млн 1116.29 1084.81 1112.25 1103.39 1120.38 1222.47 1230.63 1249.16 1256.31 1256.31 1215.79 2.32
FCF/акцию 0.0735 0.1515 0.1851 0.3627 0.489 0.4251 0.3024 0.4273 0.3546 0.3546 0.3997 -6.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.82 20.13 41.3 56.89 53.04 41.56 51.78 57.05 56.91 56.91 18.58 52.07 1.42
ROA, % 18.42 12.38 23.72 37.29 27.72 19.23 22.11 24.49 25.08 25.08 6.01 23.73 -1.98
ROIC, % 62.24 82.07 61.72 82.99 72.25 7.46
ROS, % 12.07 21.43 26.65 29.02 26.12 22.61 22.72 22.66 22.66 22.66 7.89 23.35 -2.80
ROCE, % 25.94 50.27 70.6 67.32 44.22 50.61 47.56 53.28 75.6 75.6 14.35 54.25 11.32
Ebit margin, % 36.57 27.79 28.43 26.55 26.96 26.96 26.96 27.34 -0.60
Рентаб EBITDA, % 26.91 34.89 38.95 49.31 49.79 44.66 42.64 41.45 41.45 41.45 47.74 44.00 -3.60
Чистая рентаб, % 14.79 12.07 21.43 26.65 29.02 26.12 22.61 22.72 22.66 22.66 7.89 24.63 -4.83
Operation Margin, % 15.55 26.08 33.07 36.84 33.58 28.43 26.55 26.96 26.96 26.96 8.90 28.50 -4.30
Доходность FCF, % 2.73 3.58 9.24 17.32 11.05 12.7 18.24 6.78 7.14 10.87 11.15 -3.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.83 10.39 9.6 9.88 8.34 26.91 20.32 15.63 12.73 12.73 23.41 16.79 8.83
P/BV
1.9 2.09 3.96 5.62 4.42 11.19 12.55 8.06 8.09 8.09 3.38 8.86 12.85
P/S
1.01 1.25 2.06 2.63 2.42 7.03 4.59 3.55 2.89 2.89 2.30 4.10 3.61
P/FCF
5.77 9.05 7.87 5.48 14.74 14.01 9.2 12.03 12.03 12.03 100.21 12.40 -3.98
E/P
0.0963 0.1042 0.1012 0.1199 0.0372 0.0591 0.0645 0.0589 0.0589 0.0589 0.03 0.0557 9.63
EV/EBIT
3.3 17.47 15.79 12.82 9.89 9.89 9.89 13.17 -10.76
EV/EBITDA
2.9 5.6 2.44 11.16 10.05 7.98 6.43 6.43 8.21 7.61 21.38
EV/S
1.21 4.86 4.49 3.4 2.67 2.67 2.67 7.70 3.62 -11.29
EV/FCF
2.73 10.03 16.28 8.86 8.34 8.34 8.34 80.47 10.37 -3.62
Debt/EBITDA
0.4118 0.2875 0.516 0.4057 0.4653 0.4653 0.4653 0.73 0.4280 10.11
Netdebt/Ebitda
-1.47 -0.9469 -0.7264 -0.5092 -0.4998 -0.2373 -0.3482 -0.5308 -0.5308 -0.5308 0.21 -0.4294 1.21
Debt/Ratio
0.2025 0.1054 0.2428 0.1854 0.2199 0.2199 0.2199 0.32 0.1947 15.84
Debt/Equity
0.3876 0.2278 0.6294 0.3926 0.5401 1.46 1.46 1.64 0.6500 45.00
Debt/Net Income
0.7306 0.5481 1.02 0.7615 0.8509 0.8509 0.8509 5.22 0.8063 9.20
PEG
72.44 72.44 72.44 0.00
Бета
2.75 -0.0662 -0.0949 -0.0949 0.79 0.8630 -132.56
Индекс Альтмана
5.04 3.56 3.28 5.17 7.95 4.92 7.22 7.22 7.61 7.61 8.17 6.98 -0.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.087 0.1085 0.1382 0.0928 0.1862 0.3271 0.2188 0.2263 0.1918 0.3919 0.2712 3.68
Дивиденд
0.083 0.126 0.246 0.144 0.42 0.297 0.201 0.255 0.231 0.231 0.2808 -11.27
Див доход, ао, %
10.43 14.41 14.68 5.04 15.67 4.74 9.22 7.55 9.44 9.72 3.93 9.32 -9.64
Дивиденды / прибыль, %
106.31 101.61 95.9 102.54 60.74 79.49 132.84 60.76 124.11 124.11 55.56 91.59 15.36


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 357 1 248 -4.10