Grace Life-tech Holdings Limited

HKEX
2112
Stock
Yield per half year: -2.34%
Dividend yield: 0%
Sector: Industrials

Reporting Grace Life-tech Holdings 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
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.24 2.87 2.51 2.54 1.67 0.1813 0.125 1.15 0.7378 0.69 0.7728 -15.07
Выручка, млрд $
0.5502 1.24 1.1 1.45 1.06 0.0279 0.024 0.0323 0.0273 0.0273 0.2343 -51.90
Чистая прибыль, млрд $
0.000617 0.0043 0.0034 0.0025 -0.0571 -0.0303 -0.057 -0.0557 -0.0396 -0.0396 -0.0479 -7.06
EV, млрд $
3.27 2.85 2.6 2.83 1.71 1.37 1.41 0.3136 0.1728 0.1728 0.9953 -36.77
EBIT, млрд $
0.0266 0.0062 0.0124 0.0119 0.0105 0.0124 0.0055 -0.0181 -0.0484 -0.0461 -0.0189 -230.03
EBITDA, млрд $
0.0084 0.0144 0.0129 0.0114 0.0134 0.0066 -0.012 -0.0442 -0.0426 -0.0426 -0.0158 -226.03
Баланс стоимость, млрд $
0.094 0.1026 0.1077 0.1511 0.0887 0.0358 -0.0243 -0.0803 -0.1199 -0.1199 -0.0200 -206.21
FCF, млрд $
-0.0048 -0.0091 -0.1274 0.0189 -0.0085 -0.0012 0.0011 -0.001 -0.0001 -0.0001 -0.0019 -58.87
Операционный денежный поток, млрд $
-0.0048 -0.0089 -0.1274 0.019 -0.0085 -0.0012 0.0014 -0.001 0.0000 0.0000 0.0019 -155.49
Операционная прибыль, млрд $
0.0124 0.0119 0.0105 0.0124 0.0055 -0.0135 -0.0449 -0.0426 -0.0023 -0.0023 -0.0196 -184.00
Операционные расходы, млрд $
0.0025 0.0018 0.0061 0.0059 0.006 0.0327 0.0268 0.0359 0.0296 0.0296 0.0262 37.60
CAPEX, млрд $
0.000155 0.000155 0 0 0 0.000303 0.000303 0 0.0000 0.0000 0.0002 18.24


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0277 0.0749 0.0021 0.000183 0.000102 0.000102 0.0012 0.000183 0.000131 0.000131 0.0003 5.13
Short Term Investments $
0.000482 0.0012 0.000989 0.005 0.0053 0.011 0.0071 0.0059 48.32
Long term investments $
0.01 0.018 0.0239 0.0238 0.0653 0.0282 45.54
Total Receivables $
0.0461 0.1059 0.2094 0.2143 0.2253 0.2041 0.1483 0.1139 0.0895 0.0895 0.1562 -16.86
Total Current Assets $
0.1124 0.1969 0.2546 0.2147 0.244 0.2125 0.1534 0.1149 0.0909 0.0909 0.1631 -17.92
Чистые активы, млрд $
0.0059 0.0048 0.0043 0.0034 0.0028 0.0018 0.000522 0.000426 0.1149 0.000426 0.0241 110.20
Активы, млрд $
0.1706 0.2438 0.3024 0.3026 0.2764 0.2367 0.1731 0.1336 0.1089 0.1089 0.1857 -17.00
Short Term Debt $
0.0354 0.0337 0.0769 0.0782 0.0409 0.0458 0.0518 0.0569 0.121 0.121 0.0633 24.23
Long Term Debt $
0.000207 0.000387 0.000692 0.000284 0.0139 0.0202 0.0198 0.0026 0.0001 0.0113 -62.73
Задолженность, млрд $
0.0767 0.1413 0.1947 0.1498 0.1859 0.2009 0.1974 0.2139 0.2288 0.2288 0.2054 4.24
Чистый долг, млрд $
0.0079 -0.021 0.0946 0.0781 0.0957 0.1604 0.1653 0.1714 0.1209 0.1209 0.1427 4.79
Долг, млрд $
0.0052 0.0248 0.0493 0.0539 0.0967 0.6128 0.0434 0.0001 0.1716 0.1614 -71.58
Interest income $
0.000331 0.0028 0.0054 0.01 0.0182 0.017 0.0121 0.0133 0.0141 5.87
Расходы на обслуживание долга $
0.0026 0.0034 0.0101 0.0183 0.017 0.0121 0.0035 0.0152 0.0152 0.0132 -3.64
Чист. проц. доходы, млрд $
-0.0028 -0.0054 -0.0101 -0.0167 -0.0158 -0.0108 -0.0133 -0.0152 0.0133 -0.0144 -1.86
Goodwill $
0.0078 0.0064 0.0062 0.0068 0.0066 0.0067 0.0068 0.0066 0.0063 0.006 0.0065 -2.18
Амортизация, млрд $
0.000827 0.0016 0.0022 0.002 0.000965 0.000916 0.000919 0.0011 0.0012 -11.27
Себестоимость, млрд $
0.5353 1.23 1.09 1.43 1.04 0.0279 0.0238 0.0298 0.0244 0.0244 0.2292 -52.79
Товарно материальные запасы $
0.000222 0.0013 0.0056 0.0028 0.0219 0.00047 0.001 0.001 0.0064 -29.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0132 -0.2966 -0.1564 -0.2963 -0.0372 -0.0264 -0.0264 -0.1626 -38.36
Цена акции ао 1.76 1.45 0.221 0.086 0.078 0.68 0.265 0.112 0.125 0.125 0.2520 9.89
Число акций ао, млн 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500.00 0.00
FCF/акцию -0.0032 -0.0061 -0.0849 0.0126 -0.0057 -0.000813 0.000735 -0.000672 -3.5E-5 -3.5E-5 -0.0013 -63.89


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, % 0.6566 4.24 3.17 1.68 -64.35 -84.63 234.84 106.58 39.52 39.52 8.36 46.39 -190.71
ROA, % 0.3616 1.78 1.13 0.8374 -20.66 -12.78 -32.93 -36.35 -32.63 -32.63 3.62 -27.0700 9.57
ROIC, % 27.08 10.06 18.57 -39.05
ROS, % 0.3092 0.1751 -5.41 -108.62 -237.74 -172.32 -145.17 -145.17 -145.17 -145.17 8.62 -169.1140 -9.39
ROCE, % 13.24 11.59 9.72 8.14 6.12 -50.76 199.33 59.87 0 0 0.00 44.54 49.04
Ebit margin, % 0.5249 -65.15 -201.79 -142.61 0 0 -102.2563 -505.99
Рентаб EBITDA, % 2.63 1.04 1.03 0.9236 0.6266 -43.24 -184.36 -131.55 -156.3 -156.3 18.38 -102.9647 -401.57
Чистая рентаб, % 0.1121 0.3502 0.3092 0.1751 -5.41 -108.62 -237.74 -172.32 -145.17 -145.17 8.62 -133.8520 93.08
Operation Margin, % 0.9479 0.8601 0.5249 -48.46 -187.23 -131.81 -8.46 -8.46 -8.46 -8.46 10.84 -68.8840 -46.17
Доходность FCF, % -0.6827 -0.1469 -0.3174 -5.09 0.7448 -0.5098 -0.6729 0.8817 -0.0874 -0.0072 -0.0791 -57.34


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
1092.61 5259.25 659.77 733.67 1004.03 -29.2 -5.99 -2.19 -20.69 -18.65 11.08 -15.3440 -8.58
P/BV
34.53 27.95 23.26 16.84 18.79 5.07 -5.15 -1.77 -0.4324 -0.4324 0.89 3.30 -147.03
P/S
5.9 2.31 2.27 1.76 1.58 6.51 5.21 4.4 1.9 1.9 0.91 3.92 3.76
P/FCF
-19.66 134.27 -196.17 -148.6 113.42 -1144.14 -13920.7 -13018.87 -13018.87 -13018.87 -24.07 -8197.8320 -358.21
E/P
0.0014 0.000996 -0.0342 -0.1669 -0.4561 -0.0483 -0.0536 -0.0573 -0.0573 -0.0573 0.10 -0.1345 -33.96
EV/EBIT
25.45 -9.75 -3.73 -6.8 0 0 0 1.29 -171.90
EV/EBITDA
289.89 226.14 221.37 228.34 27.05 258.76 -14.7 -4.09 -7.37 -30.11 9.48 51.93 -177.10
EV/S
2.29 2.35 1.62 6.35 7.54 9.69 6.34 6.34 6.34 6.34 1.32 7.25 -3.41
EV/FCF
-312.75 -20.41 -201.26 -145.08 163.97 -311.09 -3259.49 -3259.49 -3259.49 -3259.49 -20.64 -1985.1180 -281.83
Debt/EBITDA
3.41 4.19 8.49 5.85 6.57 -3.8 -4.03 -4.03 -4.03 -4.03 2.82 -1.8640 -190.69
Netdebt/Ebitda
8.31 5.84 14.47 -13.31 -3.74 -4.03 -4.02 -2.84 -2.84 -2.84 1.22 -3.4940 -5.36
Debt/Ratio
0.1821 0.2888 0.2209 0.3197 0.1572 0.1934 1.28 1.58 1.58 1.58 0.20 0.9581 58.65
Debt/Equity
0.2606 0.5243 0.5253 0.8975 0.4894 1.28 402.82 402.82 -1.91 -1.91 2.17 161.10 -231.30
Debt/Net Income
11.23 79.86 12.4 28.31 -0.7605 -1.51 -3.08 -4.34 -4.34 -4.34 -11.80 -2.8061 41.67
PEG
0 0
Бета
4.09 -1.33 0.7918 0.7918 0.23 1.18 -42.15
Индекс Альтмана
13.76 15.05 10.87 0.6968 -0.2969 8.97 8.44 7.54 7.54 7.54 2.81 6.44 -290.96


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0099 0.0099 0.0099 0.00
Дивиденд
0.051 0 0.0510 0.00
Див доход, ао, %
3.17 0 6.86 3.17 0.00
Дивиденды / прибыль, %
49.93 446.87 0 56.91 248.40 199.16


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
31 34 4.73