HKEX: 2211 - Universal Health International Group Holding Limited

Yield per half year: +173.68%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Universal Health International Group Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 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 ¥
7.22 1.53 0.6434 0.3806 0.3463 0.0281 0.1128 0.0732 0.0847 0.0855
Выручка, млрд ¥
4.36 4.81 3.38 3.97 2.42 1.51 1.19 1.27 1.3 1.3
Чистая прибыль, млрд ¥
0.4727 0.0312 -0.0878 -0.917 -0.2656 -0.4914 -0.6754 -0.1876 -0.1054 -0.1054
EV, млрд ¥
0.274 -0.018 0.0041 0.0656
EBIT, млрд ¥
0.6758 0.2067 0.0579 -0.3006 -0.2939 -0.5104 -0.4435 -0.1697 -0.0883 -0.0883
EBITDA, млрд ¥
0.3299 0.5485 0.7123 0.2504 0.1048 -0.2701 -0.4986 -0.673 -0.1852 -0.1986
Баланс стоимость, млрд ¥
2.6 2.59 2.71 1.92 1.73 1.24 0.575 0.4081 0.3147 0.3147
FCF, млрд ¥
0.3444 0.5238 0.0385 -0.0969 -0.3126 -0.504 -0.1096 -0.0425 -0.0182 -0.0182
Операционный денежный поток, млрд ¥
0.592 0.0463 0.0353 -0.1225 -0.3092 -0.4083 -0.1077 -0.0424 -0.0182 -0.0182
Операционная прибыль, млрд ¥
0.6758 0.2067 0.0579 -0.9662 -0.2939 -0.5104 -0.6634 -0.1887 -0.0984 -0.0984
Операционные расходы, млрд ¥
0.5917 1.13 0.8162 2.95 0.6207 0.6989 1.63 1.44 1.38 1.38
CAPEX, млрд ¥
0.0683 0.0078 0.1322 0.0778 0.0034 0.0957 0.0019 0.000101 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.35 1.33 1.11 0.9292 0.6285 0.1313 0.0331 0.0578 0.043 0.043
Short Term Investments ¥
0.097 0.0086 0.394 0.0109 0.0091 0.0061 0.0029
Long term investments ¥
0.0065 0.0075 0.2548 0.2519 0.3401
Total Receivables ¥
0.2665 0.2487 0.1655 0.2243 0.2661 0.1337 0.0858 0.0978 0.0801 0.0801
Total Current Assets ¥
2.47 2.4 2.26 1.58 1.29 0.6799 0.4856 0.414 0.3528 0.3528
Чистые активы, млрд ¥
0.1209 0.1032 0.2521 0.2786 0.2558 0.3687 0.2541 0.2273 0.2121 0.2121
Активы, млрд ¥
3.41 3.21 3.3 2.23 2 1.5 0.9578 0.8391 0.7389 0.7389
Short Term Debt ¥
0.097 0.2955 0.1669 0.1546 0.0449 0.0379
Long Term Debt ¥
0.0043 0.04 0.0403 0.0403
Задолженность, млрд ¥
0.7887 0.5896 0.5694 0.292 0.2695 0.2497 0.3829 0.4309 0.4241 0.4241
Чистый долг, млрд ¥
-0.4559 -1.56 -1.05 -1.17 -0.9528 -0.8843 -0.5906 -0.1172
Долг, млрд ¥
0.0053 0.0045 0.0017 0.0424
Interest income ¥
0.0062 0.0104 0.0179 0.0029 0.018 0.0184 0.0074 0.000843 0.0134
Расходы на обслуживание долга ¥
0.002 0.0011 0.0012 0.0013 0.0013
Чист. проц. доходы, млрд ¥
0.013 0.00034 0.0031 0.000585 0.0001 0.000744 -0.000585 0.0147
Goodwill ¥
0.0715 0.2503 0.3474 0.5823 0.5826 0.5826 0.0089 0.0089
Амортизация, млрд ¥
0.0139 0.0275 0.0365 0.0437 0.0469 0.0238 0.0118
Себестоимость, млрд ¥
3.09 3.47 2.5 3.32 2.1 1.32 1.03 1.07 1.08 1.08
Товарно материальные запасы ¥
0.3629 0.3986 0.3918 0.3035 0.3021 0.3109 0.2739 0.191 0.1641 0.1641


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.07 -0.1 -0.0358 -0.0879 -0.151 -0.2076 -0.3373 -0.1579 -0.1579
Цена акции ао 0.167 0.066 0.044 0.405 0.156 0.126 0.099 0.17 0.156 0.156
Число акций ао, млн 2242.62 2242.62 2942.67 3097.52 3097.52 386.31 463.58 556.29 667.55 667.55
FCF/акцию 0.1736 0.2335 0.0172 -0.0329 -0.1009 -1.3 -0.2365 -0.0764 -0.0273 -0.0273


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, % 18.19 1.2 -3.24 -47.84 -15.35 -39.51 -117.47 -38.17 -29.16 -29.16 8.18
ROA, % 13.85 0.9714 -2.66 -41.13 -13.26 -32.87 -70.51 -20.89 -13.36 -13.36 5.14
ROS, % -2.6 -23.1 -10.96 -32.54 -56.99 -14.73 -8.13 -8.13 -8.13 -8.13 8.63
ROCE, % 7.9 2.12 -15.51 -16.95 -40.98 -77.13 -37.83 -24.88 -28.06 -28.06 0.37
Ebit margin, % -12.12 -33.8 -37.42 -13.33 -6.81 -6.81 -6.81
Рентаб EBITDA, % 16.5 16.35 5.21 3.1 -11.14 -33.02 -56.78 -14.54 -15.31 -15.31 -7.55
Чистая рентаб, % 10.85 0.6484 -2.6 -23.1 -10.96 -32.54 -56.99 -14.73 -8.13 -8.13 8.63
Operation Margin, % 1.71 -24.34 -12.12 -33.8 -55.98 -14.82 -7.59 -7.59 -7.59 -7.59 12.13
Доходность FCF, % 3 6.51 7.25 2.52 -15.06 -90.27 -1791.21 -97.16 -58.08 -21.5


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
14.9 15.27 49.07 -7.33 -0.4151 -1.3 -0.0573 -0.1671 -0.3901 -0.8037 22.50
P/BV
2.78 0.5908 0.2375 0.1986 0.2002 0.0226 0.1963 0.1859 0.2229 0.2294 3.04
P/S
1.66 0.3182 0.1904 0.0959 0.1428 0.0186 0.0952 0.0596 0.0541 0.0557 8.77
P/FCF
39.72 -6.64 -1.11 -0.0558 -1.03 -1.72 -4.65 -4.69 -4.69 -4.69 -3.66
E/P
-0.1365 -2.41 -0.7671 -17.46 -5.99 -2.56 -1.24 -1.23 -1.23 -1.23 0.04
EV/EBITDA
0.5601 -0.0693 -0.68 -5.04
EV/EBIT
0.5156 -0.0677 -0.7427 -0.7427 -0.7427
EV/S
-0.0625 0.0229 0.048 0.0506 0.0506 0.0506 32.54
EV/FCF
0.4847 -0.0686 -3.6 -3.6 -3.6 4.53
Debt/EBITDA
-0.1405 -0.0284 -0.2135 -0.2135 -0.2135 -0.2135 0.71
Netdebt/Ebitda
-2.85 -1.48 -4.66 -9.09 2.19 0.235 0 0 0 0 -0.56
Debt/Ratio
0.0189 0.0095 0.0471 0.0574 0.0574 0.0574 0.10
Debt/Equity
0.0219 0.0114 0.1739 0.1999 0.1999 0.1999 0.98
Debt/Net Income
-0.1428 -0.0288 -0.2107 -0.4023 -0.4023 -0.4023 0.72
Бета
2.8 2.56 0.7997 0.7997 0.62
Индекс Альтмана
4.34 4.63 2.29 1.17 0.5271 -2.42 0.328 0.4881 0.4881 0.4881 5.32


Dividends

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1064 0.0858 0.0442 0.0749
Дивиденд
0.28 0.47 0
Див доход, ао, %
10.5 14.6 0 2.64
Дивиденды / прибыль, %
24.15 9.34 240.43 0 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3007 1617