HKEX: 1833 - Ping An Healthcare and Technology Company Limited

Yield per half year: -25.18%
Dividend yield: +149.23%
Sector: Healthcare

Reporting Ping An Healthcare and Technology Company Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет 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 ¥
44.08 45.46 111.22 84.96 23.52 21.49 22.43 57.33 -13.92
Выручка, млрд ¥
0.6015 1.87 3.34 5.07 6.87 7.33 6.16 4.67 4.81 4.81 5.97 -6.88
Чистая прибыль, млрд ¥
-0.7582 -1 -0.9117 -0.7339 -0.9485 -1.54 -0.6076 -0.3226 0.0814 0.0814 -0.6675 -161.20
EV, млрд ¥
2.99 5.98 9.88 11.68 6.28 48.95
EBIT, млрд ¥
-0.3239 -0.9803 -0.8081 -1.3 -1.07 -0.6762 -1.84 -1.09 -1.1952 -3.46
EBITDA, млрд ¥
-0.3193 -0.966 -0.7816 -1.26 -0.9237 -0.5065 -1.51 -0.4064 -0.4064 -0.9213 -20.25
Баланс стоимость, млрд ¥
2.37 4.03 10.2 9.65 15.83 14.08 13.53 13.28 3.59 3.59 12.06 -25.68
FCF, млрд ¥
-0.3612 -0.496 -1.28 -0.6372 -1.18 -1.49 -0.8451 -0.3258 0.0651 0.0651 -0.7552 -156.02
Операционный денежный поток, млрд ¥
-0.2631 -0.4839 -1.09 -0.5042 -1.1 -1.4 -0.8106 -0.2829 0.0993 0.0993 -0.6988 -161.82
Операционная прибыль, млрд ¥
-0.9803 -0.8081 -1.3 -1.07 -0.6762 -1.64 -0.6978 -0.6979 -0.1566 -0.1566 -0.7737 -25.36
Операционные расходы, млрд ¥
1.23 1.42 2.21 2.24 7.54 9.16 7.34 5.37 4.96 4.96 6.87 -8.04
CAPEX, млрд ¥
0.0981 0.0121 0.1977 0.133 0.0732 0.0892 0.0344 0.043 0.0342 0.0342 0.0548 -14.12


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.72 4.59 0.9265 4.97 7.92 3.06 3.34 1.87 2.04 2.04 3.65 -23.76
Short Term Investments ¥
0.2132 0.6026 6.27 2.42 5.58 7.03 6.4 9.48 9.47 9.47 7.59 11.16
Long term investments ¥
0.0098 0.0144 0.0097 3.05 2.54 1.12 203.89
Total Receivables ¥
0.2943 0.5415 0.7425 0.9183 1.26 1.55 1.51 1.19 1.11 1.11 1.32 -2.50
Total Current Assets ¥
4.04 5.85 8.09 8.48 15.26 12.76 12.46 13.33 13.4 13.4 13.44 -2.57
Чистые активы, млрд ¥
0.0247 0.1088 0.1033 0.1725 0.2804 0.2817 0.3369 0.2715 1.48 0.2715 0.5301 39.48
Активы, млрд ¥
4.19 5.97 12.37 12.38 18.56 17.88 17.18 16.52 16.78 16.78 17.38 -2.00
Short Term Debt ¥
0.1005 0.2132 0.6026 6.27 2.42 1.92 88.94
Long Term Debt ¥
0.0482 0.0424 0.1311 0.1035 0.1035 0.0813 21.05
Задолженность, млрд ¥
1.81 1.94 2.11 2.71 2.71 3.8 3.65 3.25 13.2 13.2 5.32 37.25
Чистый долг, млрд ¥
-0.0751 -2.17 -4.59 -0.9265 -4.87 -7.81 -4.0733 29.19
Долг, млрд ¥
0.0114 0.0136 0.1765 0.0125 9.22
Interest income ¥
0.000605 0.0182 0.0048 0.1976 0.2253 0.0222 0.1199 0.0902 0.2621 0.1439 3.07
Расходы на обслуживание долга ¥
0.2398 0.1686 0.1937 0.0132 0.006 0.0108 0.3064 0.0069 0.0034 0.0034 0.0667 -10.74
Чист. проц. доходы, млрд ¥
-0.0122 0.0037 0.2019 0.2527 0.242 0.3666 0.2579 0.2552 0.2872 0.2749 0.20
Goodwill ¥
0.0051 0.0051 0.9668 0.9668 0.9699 0.9699 1.68 1.68 1.25 11.68
Амортизация, млрд ¥
0.0046 0.0144 0.0265 0.0445 0.1457 0.1698 0.0802 63.80
Себестоимость, млрд ¥
0.3479 1.26 2.43 3.89 5 5.63 4.48 3.17 3.28 3.28 4.31 -8.09
Товарно материальные запасы ¥
0.0035 0.0091 0.0413 0.0748 0.1605 0.3981 0.2461 0.1986 0.0934 0.0934 0.2193 -10.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1016 -0.0818 -0.0983 -0.1594 -0.543 -0.2883 0.0751 0.0751 -0.2028 -194.76
Цена акции ао 27.6 56.85 94 28.35 21.3 17.76 6.26 7.43 7.43 16.22 -23.50
Число акций ао, млн 1067.29 944.31 1001 1067.29 1147.29 1147.29 1118.81 1118.81 1083.96 1083.96 1123.23 -1.13
FCF/акцию -0.3384 -0.5253 -1.28 -0.597 -1.02 -1.3 -0.7553 -0.2912 0.06 0.06 -0.6613 -156.74


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, % -31.93 -24.83 -8.94 -7.61 -5.99 -10.92 -4.4 -2.41 0.9652 0.9652 7.91 -4.5510 -169.41
ROA, % -18.11 -16.77 -7.37 -5.93 -5.11 -8.6 -3.47 -1.91 0.4891 0.4891 5.02 -3.7202 -162.55
ROS, % -53.62 -27.31 -14.49 -13.81 -20.97 -9.86 -6.9 1.69 1.69 1.69 8.52 -6.8700 -160.43
ROCE, % 293.24 -41.29 -20.03 -12.67 -11.06 -4.26 -13.06 -7.98 0 0 0.37 -9.8060 -8.83
Ebit margin, % -21.11 -9.85 -25.07 -17.76 0 0 -18.4475 -4.23
Рентаб EBITDA, % -114.56 -160.6 -41.84 -37.64 -18.23 -7.38 -20.63 -6.6 -8.45 -8.45 -7.53 -12.2580 -14.25
Чистая рентаб, % -126.06 -53.62 -27.31 -14.49 -13.81 -20.97 -9.86 -6.9 1.69 1.69 8.53 -9.9700 -165.70
Operation Margin, % -43.26 -38.97 -21.11 -9.85 -22.41 -11.33 -14.93 -3.26 -3.26 -3.26 12.04 -11.0380 -31.99
Доходность FCF, % -2.91 -1.4 -1.06 -1.76 -3.59 -1.52 -1.8660 1.66


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
-48.35 -61.95 -117.27 -55.24 -38.71 -66.61 78.82 78.82 22.69 -39.8020 -192.36
P/BV
4.32 4.71 7.02 6.03 1.63 1.27 1.79 1.79 3.03 3.55 -23.91
P/S
13.21 8.97 16.2 11.58 3.59 3.62 1.33 1.33 8.76 7.26 -39.34
P/FCF
-34.36 -71.34 -94.62 -56.94 -27.83 -65.95 -68.84 344.63 344.63 -3.52 25.01 -243.35
E/P
-0.0207 -0.0161 -0.0085 -0.0181 -0.0258 -0.015 -0.0144 0.0036 0.0036 0.04 -0.0139 -172.40
EV/EBIT
-47.08 -122.95 0 0 0 -85.0150 61.60
EV/EBITDA
-20.03 -54.41 -164.07 -28.75 -5.04 -79.5033 101.58
EV/S
9.94 12.11 1.9 2.5 2.43 2.43 32.53 5.78 -24.55
EV/FCF
-79.01 -70.73 -35.85 179.46 179.46 4.61 -1.5325 -222.76
Debt/EBITDA
-2.67 -0.225 -0.4343 -0.4343 -0.4343 -0.4343 0.70 -0.8396 -30.46
Netdebt/Ebitda
0.2353 2.25 5.88 0.7375 5.27 15.41 0 0 0 0 -0.63 5.91 46.93
Debt/Ratio
0.1994 0.0061 0.0103 0.0107 0.0105 0.0105 0.10 0.0474 -44.50
Debt/Equity
0.2559 0.0072 0.6501 0.6501 0.6501 0.6501 0.97 0.4427 20.50
Debt/Net Income
-3.36 -0.1202 -0.2905 -0.5471 2.17 2.17 0.78 -0.4296 -191.63
PEG
476.69 476.69 476.69 0.00
Бета
1.42 -1.03 -2.04 -2.04 0.84 -0.5500 -212.84
Индекс Альтмана
3.99 4.45 7.38 1.6 1.7 1.8 1.8 5.28 3.39 -16.56


Dividends

IFRS
Reporting Annual
2024 LTM Industry average 5 year average CAGR 5
Дивиденд
9.7 9.7 9.70 0.00
Див доход, ао, %
149.23 149.23 2.64 149.23 0.00
Дивиденды / прибыль, %
0 21.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2556 1753 -17.18