HKEX: 2325 - Yunkang Group Limited

Yield per half year: -24.36%
Sector: Healthcare

Reporting Yunkang Group Limited

Reports

IFRS
Reporting Annual Quarterly
2022 2023
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.57 8.12 7.5
Выручка, млрд ¥
0.5963 0.6778 1.2 1.7 3.76 0.8915 0.8915
Чистая прибыль, млрд ¥
-0.0494 -0.031 0.2553 0.3809 0.3773 -0.1023 -0.1023
EV, млрд ¥
0.1331 0.1484 6.48 6.48
EBIT, млрд ¥
-0.0125 0.3269 0.4505 0.4418
EBITDA, млрд ¥
0.5711
Баланс стоимость, млрд ¥
0.7964 0.7757 1.05 1.45 2.53 2.11 2.11
FCF, млрд ¥
-0.0781 -0.0708 0.1436 -0.1803 0.2716 0.2716
Операционный денежный поток, млрд ¥
0.0164 0.0048 0.2031 0.3695 0.1374 0.3338 0.3338
Операционная прибыль, млрд ¥
-0.0273 0.0031 0.3415 0.4577 0.4586 -0.0076 -0.0076
Операционные расходы, млрд ¥
0.6782 0.8653 1.22 3.13 0.8991 0.8991
CAPEX, млрд ¥
0.0148 0.0526 0.0453 0.2229 0.3176 0.0622 0.0622


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.064 0.3358 0.8007 0.7877 1.24 1.24
Short Term Investments ¥
0.15 0.6426 0.6266 0.6266
Total Receivables ¥
0.2306 0.2815 0.7192 0.8253 2.43 1.51 1.51
Total Current Assets ¥
0.7057 0.4186 1.44 1.74 4.17 3.84 3.84
Чистые активы, млрд ¥
0.0999 0.1027 0.2771 0.4852 0.4206 0.6419
Активы, млрд ¥
1.26 1.27 1.96 2.46 4.91 4.53 4.53
Short Term Debt ¥
1.15 1.15
Long Term Debt ¥
0.059 0.0497 0.0509 0.0824 0.3858 0.1936 0.1936
Задолженность, млрд ¥
0.4662 0.4936 0.9088 1 2.37 2.41 2.41
Чистый долг, млрд ¥
0.1223 0.1363 0.1037 0.1037
Долг, млрд ¥
1.35 0.7861
Interest income ¥
0.0053 0.0137 0.0186 0.0065 0.0147 0.0093
Расходы на обслуживание долга ¥
0.02 0.0098 0.0019 0.000264 0.0173 0.0436 0.0436
Чист. проц. доходы, млрд ¥
0.0053 -0.0117 -0.0171 -0.0065 -0.0151 -0.0342 0.0102
Себестоимость, млрд ¥
0.3559 0.3786 0.5444 0.7976 2.45 0.5657 0.5657
Товарно материальные запасы ¥
0.0172 0.0152 0.1226 0.0417 0.0413 0.018 0.018


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0806 -0.0505 0.4164 0.6212 0.6073 -0.1687 -0.1687
Цена акции ао 16.12 12.3 6 6
Число акций ао, млн 613.19 613.19 613.19 613.19 621.25 606.15 606.15
FCF/акцию -0.1274 -0.1154 0.2342 -0.2902 0.4481 0.4481


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -6.2 -3.99 24.37 26.24 18.94 -4.4 -4.4 8.15
ROA, % -3.91 -2.44 13.05 15.51 10.25 -2.17 -2.17 5.11
ROS, % -8.29 -4.57 21.27 22.45 10.04 -11.47 -11.47 -11.47 7.36
ROCE, % -1.61 31.2 31.04 15.09 5.48
Рентаб EBITDA, % 11.77 6.06
Чистая рентаб, % -8.29 -4.57 21.27 22.45 10.04 -11.47 -11.47 7.37
Operation Margin, % -4.57 0.4514 28.45 26.97 12.21 -0.85 -0.85 -0.85 9.85
Доходность FCF, % -1.88 3.35


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
23.36 -79.37 16.91 22.50
P/BV
3.48 3.01 3.01 2.99
P/S
2.35 7.15 7.15 9.92
P/FCF
-53.08 29.88 27.61 27.61 6.18
E/P
0.0394 -0.0126 -0.0136 -0.0136 0.04
EV/EBITDA
10.99 -5.04
EV/Ebit
-9.76 0.4171 0 0
EV/S
0.1804 0.1136 7.27 7.27 7.27 46.67
EV/FCF
-1.56 -1.93 23.86 23.86 23.86 16.02
Debt/EBITDA
1.38 1.38 1.38 0.72
Netdebt/Ebitda
0 0.1816 0.1816 -0.64
Debt/Ratio
0.2974 0.1735 0.1735 0.10
Debt/Equity
0.6381 1.22 1.22 0.96
Debt/Net Income
-13.18 -7.69 -7.69 1.14
Бета
0.0905 -0.7632 -0.7632 1.00
Индекс Альтмана
3.9 6.28 6.28 5.87


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0462 0.1219 0.1219
Дивиденд
0.088 0.22 0.02 0.02
Див доход, ао, %
0.5874 2.46 0.2415 0.2415 2.64
Дивиденды / прибыль, %
12.63 12.76 -119.24 11.76 18.57


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-1.85 27.23 26.55 11.76
Персонал, чел
2605 1510