HKEX: 2327 - Meilleure Health International Industry Group Limited

Yield per half year: +49.72%
Sector: Industrials

Reporting Meilleure Health International Industry Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.9077 1.16 1.3 1.69 2.73 1.57 1.92 1.4 1.11 1.15
Выручка, млрд HK$
0.057 0.0639 0.0687 0.2305 0.2348 0.2651 0.253 0.1199 0.1293 0.1293
Чистая прибыль, млрд HK$
0.0077 0.0345 0.0801 0.0805 -0.0202 0.0834 0.0603 0.0178 0.0408 0.0408
EV, млрд HK$
1.29 1.52 1.9 2.99 1.49 1.86 1.25 1.13 1.14
EBIT, млрд HK$
-0.0021 0.0148 -0.00049 0.0157 0.0576 0.0329 0.1036 0.0573 0.0546 0.0233
EBITDA, млрд HK$
0.0173 0.0016 0.0166 0.0587 0.039 0.0524 0.0941 0.0585 0.0259 0.0407
Баланс стоимость, млрд HK$
0.3149 0.5593 0.6824 0.817 1.26 1.4 1.43 1.32 1.25 1.25
FCF, млрд HK$
-0.0428 -0.233 -0.0672 0.0178 0.0253 0.0708 -0.0833 0.0421 -0.1373 -0.1373
Операционный денежный поток, млрд HK$
0.0000 -0.233 -0.0634 0.0179 0.0254 0.0708 -0.0833 0.0432 -0.1365 -0.1365
Операционная прибыль, млрд HK$
0.0148 -0.00049 0.0157 0.0576 0.0329 0.0632 0.0587 0.0546 0.0233 0.0394
Операционные расходы, млрд HK$
-0.002 0.0192 0.0239 0.0326 0.039 0.2019 0.1943 0.0331 0.0548 0.0899
CAPEX, млрд HK$
0.0428 0.0061 0.0657 0.0092 0.0154 0.000365 0.0065 0.0011 0.000827 0.000827


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1973 0.0558 0.0509 0.1611 0.1562 0.2335 0.2726 0.211 0.1184 0.1063
Short Term Investments HK$
0.0001 0.0013 0.000989 0.000991 0.2857 0.0478 0.1144 0.0063 0.0063 0.0063
Long term investments HK$
0.0104 0.0122 0.0946
Total Receivables HK$
0.0063 0.0177 0.0985 0.1364 0.1062 0.3673 0.0916 0.1014 0.5336 0.1015
Total Current Assets HK$
0.2647 0.2876 0.3899 0.5461 0.8898 0.9602 0.8757 0.922 0.9188 0.9188
Чистые активы, млрд HK$
0.0022 0.000841 0.0038 0.0028 0.0202 0.0068 0.0057 0.0114 0.922 0.0114
Активы, млрд HK$
0.3353 0.5738 1.07 1.3 1.71 1.7 1.74 1.71 1.7 1.7
Short Term Debt HK$
0.1 0.05 0.1283 0.2196 0.2857 0.0306 0.059 0.0799 0.1597 0.1593
Long Term Debt HK$
0.0838 0.1377 0.1439 0.1503 0.1319 0.1203 0.1104 0.1692 0.1373 0.1373
Задолженность, млрд HK$
0.0204 0.228 0.387 0.475 0.4482 0.2996 0.3063 0.3842 0.4429 0.4429
Чистый долг, млрд HK$
-0.1973 -0.0058 0.0774 0.0584 0.2613 -0.0826 -0.1022 0.0381 0.1787 0.1903
Долг, млрд HK$
0.1877 0.2721 0.3699 0.4176 0.1508 0.1704 0.2491 0.2971 0.2491
Interest income HK$
0.0035 0.0108 0.0046 0.0382 0.0179 0.0124 0.0262 0.0188
Расходы на обслуживание долга HK$
0.0479 0.1009 0.0127 0.0164 0.0137 0.0084 0.0114 0.0114 0.0114
Чист. проц. доходы, млрд HK$
-0.0022 -0.0078 -0.0123 -0.0081 -0.0054 0.0041 0.0155 0.0074 0.0188
Goodwill HK$
0.0091 0.0091 0.0828 0.0828 0.0653 0.0322 0.0185 0.0185 0.0185 0.0185
Амортизация, млрд HK$
0.000906 0.0025 0.0021 0.000897 0.0012 0.0062 0.0079 0.0036 0.0039 0.0026
Себестоимость, млрд HK$
0.0442 0.0453 0.0291 0.1403 0.1629 0.1539 0.1521 0.0531 0.0512 0.0512
Товарно материальные запасы HK$
0.000513 0.001 0.000816 0.0122 0.008 0.2673 0.2765 0.2685 0.2668 0.2668


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.02 0.05 -0.0047 0.02 0.01 0.0043 0.01 0.01
Цена акции ао 0.38 0.345 0.38 0.43 0.495 0.48 0.295 0.246 0.265 0.265
Число акций ао, млн 2732.13 3330.28 3742.33 4173.12 4271.75 4271.75 4180.4 4109.97 4093.23 4092.56
FCF/акцию -0.0157 -0.07 -0.0179 0.0043 0.0059 0.0166 -0.0199 0.0102 -0.0335 -0.0336


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.46 6.16 11.73 9.86 -1.6 5.96 4.22 1.29 3.17 3.17 7.13
ROA, % 2.31 6.01 7.46 6.21 -1.18 4.9 3.47 1.03 2.4 2.4 3.40
ROIC, % 7.33 10.51 5.29
ROS, % 53.92 116.54 34.93 -8.59 31.47 23.84 14.86 31.58 31.58 31.58 9.00
ROCE, % -2.2 4.7 -0.1417 2.29 7.01 2.6 7.38 4.01 3.47 1.58
Рентаб EBITDA, % 30.43 2.52 24.22 25.48 16.63 19.75 37.18 48.79 20.03 33.93 13.63
Чистая рентаб, % 13.57 53.92 116.54 34.93 -8.59 31.47 23.84 14.86 31.58 31.58 9.00
Operation Margin, % -0.7666 22.91 24.98 13.99 23.84 23.21 45.58 17.99 30.44 30.44 10.03
Доходность FCF, % 0.1506 -4.71 -20.08 -5.16 1.05 0.9266 4.51 -4.35 3.01 -12.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
117.37 33.68 16.25 21.03 -135.18 18.83 31.75 68.03 23.36 23.35 12.06
P/BV
2.88 2.08 1.91 2.07 2.17 1.12 1.34 0.9136 0.7604 0.7602 0.82
P/S
15.92 18.16 18.94 7.35 11.62 5.93 7.57 10.11 7.38 7.37 0.85
P/FCF
-4.98 -19.37 95.15 107.92 22.19 -23 33.27 -8.12 -8.37 -8.37 0.62
E/P
0.0297 0.0615 0.0476 -0.0074 0.0531 0.0315 0.0127 0.0366 0.0355 0.0355 0.09
EV/EBITDA
801.28 91.5 32.38 76.53 28.43 26.37 21.38 43.71 30.49 9.48
EV/Ebit
342.58 39.03 27.77 22.88 48.67 0 0
EV/S
20.22 22.16 8.25 12.73 5.61 7.35 10.43 8.76 8.85 8.85 1.32
EV/FCF
-5.55 -22.66 106.88 118.26 21.03 -20.72 29.71 -8.25 -8.33 -8.33 -2.79
Debt/EBITDA
116.34 16.36 6.3 10.69 2.88 2.42 4.26 11.47 6.12 6.12 2.04
Netdebt/Ebitda
-3.59 4.65 0.9945 6.69 -1.58 -1.45 0.652 6.9 4.68 4.68 1.45
Debt/Ratio
0.327 0.2535 0.2853 0.2436 0.0886 0.0981 0.1456 0.175 0.1468 0.1468 0.26
Debt/Equity
0.3355 0.3988 0.4527 0.3315 0.1077 0.1193 0.1881 0.2369 21.85 21.85 1.81
Debt/Net Income
5.45 3.4 4.59 -20.7 1.81 2.83 13.98 7.28 6.1 6.1 -2.78
Бета
0.7817 3.37 3.37 0.70
Индекс Альтмана
3.62 2.54 1.7 2.01 2.15 1.38 1.36 1.21 1.03 1.03 3.02


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0209 0.0966 0.0341 0.1751 0.0203 0.0203 0.0203 0.0203 0.0655 0.0655
Дивиденд
0.0095 0.0095 0.0123 0.0568 0.0199 0.3548 0.006 0.016 0.004 0.004
Див доход, ао, %
2.34 14.13 5.81 57.71 105.63 1.73 1.45 6.04 11.56 11.56 7.65
Дивиденды / прибыль, %
136.79 81.73 196.25 1024.79 262.49 58.9 25.36 367.52 160.42 160.42 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
2.64 19.63 26.47 45.58 17.99
Персонал, чел
97 66