TOT BIOPHARM International Company Limited

HKEX
1875
Stock
Yield per half year: +11.18%
Dividend yield: 0%
Sector: Healthcare

Reporting TOT BIOPHARM International Company Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.79 2.54 2.62 2.29 1.56 1.73 2.36 -10.98
Выручка, млрд ¥
0.0516 0.0392 0.0453 0.0225 0.0763 0.3904 0.7806 0.7806 0.2630 76.71
Чистая прибыль, млрд ¥
-0.1487 -0.2683 -0.2993 -0.2885 -0.2612 -0.0441 -0.0378 -0.0378 -0.1862 -33.89
EV, млрд ¥
-0.2411 2.14 2.43 2.7 1.55 1.76 -282.93
EBIT, млрд ¥
-0.1064 -0.2366 -0.2715 -0.2925 -0.2555 -0.2325 19.15
EBITDA, млрд ¥
-0.1039 -0.2347 -0.2441 -0.2604 -0.2587 -0.0048 -0.0054 -0.2005 -54.06
Баланс стоимость, млрд ¥
0.0773 -0.1845 0.8583 0.5824 0.3351 0.7139 0.6867 0.6867 0.6353 -4.36
FCF, млрд ¥
-0.2521 -0.255 -0.2887 -0.2853 -0.2925 -0.1802 -0.1468 -0.1468 -0.2387 -12.65
Операционный денежный поток, млрд ¥
-0.1174 -0.1768 -0.2513 -0.2631 -0.1771 0.0599 0.0564 0.0564 -0.1150 -174.17
Операционная прибыль, млрд ¥
-0.1064 -0.2366 -0.2715 -0.2925 -0.2662 -0.0345 -0.0214 -0.0214 -0.1772 -39.84
Операционные расходы, млрд ¥
0.1537 0.2698 0.3055 0.315 0.3426 0.4247 0.8021 0.8021 0.4380 21.30
CAPEX, млрд ¥
0.1347 0.0782 0.0373 0.0222 0.1123 0.2401 0.2032 0.2032 0.1230 40.36


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0246 0.2568 0.5392 0.2255 0.1528 0.4178 0.3516 0.3516 0.3374 -8.20
Short Term Investments ¥
0.0478 0.0173 0.0321 0.0403 0.0403 0.0403 0.0356 -3.36
Long term investments ¥
0.0065 0.0068 0.008 0.0071 7.17
Total Receivables ¥
0.0087 0.0093 0.0129 0.0068 0.0117 0.0491 0.0858 0.0858 0.0333 46.08
Total Current Assets ¥
0.088 0.2997 0.6144 0.2492 0.306 0.6768 0.6932 0.6932 0.5079 2.44
Чистые активы, млрд ¥
0.2185 0.3237 0.3287 0.311 0.3234 0.5628 0.6768 0.5628 0.4405 15.54
Активы, млрд ¥
0.3641 0.6772 1.02 0.6412 0.7103 1.26 1.43 1.43 1.01 6.99
Short Term Debt ¥
0.0478 0.0173 0.0321 0.0755 0.0416 0.0416 0.0429 -2.74
Long Term Debt ¥
0.2638 0.7738 0.0123 0.0061 0.0598 0.2125 0.3027 0.3027 0.1187 89.77
Задолженность, млрд ¥
0.2867 0.8617 0.1591 0.0588 0.3752 0.5481 0.7394 0.7394 0.3761 35.97
Чистый долг, млрд ¥
0.287 -0.2411 -0.4641 -0.2181 0.0532 -0.1298 -0.0073 -0.1532 -56.41
Долг, млрд ¥
0.3116 0.7911 0.0751 0.0074 0.288 0.3443 0.3303 0.3012 -15.33
Interest income ¥
0.0427 0.0311 0.0297 0.0019 0.000969 0.011 0.003 0.0093 -36.78
Расходы на обслуживание долга ¥
0.000565 0.0024 0.0023 0.0017 0.0025 0.002 0.0052 0.0052 0.0027 17.72
Чист. проц. доходы, млрд ¥
0.000193 -0.0017 -0.000611 0.000174 -0.0015 -0.0043 -0.0022 0.0033 -0.0017 29.20
Амортизация, млрд ¥
0.0024 0.0019 0.0274 0.0321 0.0159 91.24
Себестоимость, млрд ¥
0.0042 0.006 0.0113 0.007 0.0489 0.0632 0.2066 0.2066 0.0674 78.82
Товарно материальные запасы ¥
0.00098 0.0031 0.0153 0.0081 0.0408 0.0948 0.126 0.126 0.0570 52.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4706 -0.5251 -0.4805 -0.5196 -0.057 -0.0521 -0.0521 -0.3269 -37.00
Цена акции ао 4.4 4.41 4.28 2.4 1.97 1.79 1.89 1.89 2.47 -15.08
Число акций ао, млн 570 570 335.65 570 600.47 615.23 772.79 725.2 725.2 656.74 4.93
FCF/акцию -0.4422 -0.7598 -0.5064 -0.4751 -0.4754 -0.2332 -0.2024 -0.2024 -0.3785 -16.76


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -192.31 145.42 -34.87 -49.54 -77.95 -8.4 -5.39 -5.39 7.56 -35.2300 -31.16
ROA, % -40.84 -39.61 -29.42 -44.99 -36.78 -4.47 -2.81 -2.81 4.93 -23.6940 -37.48
ROS, % -288.11 -684.01 -660.59 -1282.73 -342.24 -11.29 -4.84 -4.84 -4.84 -4.84 8.57 -73.6100 -57.33
ROCE, % -137.55 128.26 -31.63 -50.22 -76.24 0 0 0.37 -33.4760 -11.13
Ebit margin, % -599.23 -1300.4 -334.7 0 0 -744.7767 -17.65
Рентаб EBITDA, % -201.38 -598.38 -538.86 -1157.76 -339.01 -1.22 -0.6917 -0.6917 -7.75 -407.5083 -73.59
Чистая рентаб, % -288.11 -684.01 -660.59 -1282.73 -342.24 -11.29 -4.84 -4.84 8.57 -460.3380 -62.59
Operation Margin, % -206.07 -603.3 -599.23 -1300.4 -348.83 -8.84 -2.75 -2.75 -2.75 -2.75 11.97 -73.1840 -62.04
Доходность FCF, % -10.34 -11.22 -11.17 -7.88 -9.43 -10.0080 -1.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.33 -8.82 -10.02 -45.82 -41.23 22.22 -23.0440 34.61
P/BV
3.25 4.37 7.81 2.12 1.98 1.98 2.95 3.91 -9.44
P/S
61.61 113.09 34.3 3.89 1.74 1.74 8.65 42.93 -51.00
P/FCF
-9.67 -8.92 -8.95 -12.69 -10.61 -11.79 -11.79 -11.79 34.85 -11.1660 5.67
E/P
-0.1072 -0.1134 -0.0998 -0.0218 -0.0243 -0.0218 -0.0218 -0.0218 0.03 -0.0379 -26.23
EV/EBIT
-7.89 -8.32 -8.63 0 0 0 -8.2800 3.03
EV/EBITDA
1.03 -8.77 -9.33 -8.52 -286.51 -5.04 -6.3975 -269.59
EV/S
47.25 108.26 28.88 3.51 1.99 1.99 1.99 32.69 28.93 -55.03
EV/FCF
-7.42 -8.53 -7.54 -10.56 -10.56 -10.56 24.34 -8.9220 7.31
Debt/EBITDA
-3 -3.37 -0.182 -0.0284 -60.34 -61.17 -61.17 -61.17 -61.17 0.66 -48.7757 364.13
Netdebt/Ebitda
-2.76 1.03 1.9 0.8377 -0.2055 27.2 0 0 0 0 -0.66 6.15 92.46
Debt/Ratio
0.8559 1.17 0.0437 0.0116 0.2282 0.2414 0.2316 0.2316 0.2316 0.10 0.1889 81.99
Debt/Equity
4.03 -4.29 0.0518 0.0127 0.4034 0.5014 0.5869 1.08 1.08 0.55 0.5169 143.18
Debt/Net Income
-2.1 -2.95 -0.1485 -0.0257 -6.53 -9.12 -8.75 -8.75 -8.75 0.85 -6.6351 220.93
PEG
0 0
Бета
0.8991 -0.6468 0.3605 0.3605 1.41 0.2043 -26.26
Индекс Альтмана
1.71 1.97 6.46 1.33 1.46 1.46 1.46 5.08 2.54 -5.82


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
431 552 13.17