Town Health International Medical Group Limited

HKEX
3886
Stock
Yield per half year: +0.4098%
Dividend yield: 0.8571%
Sector: Healthcare

Reporting Town Health International Medical Group 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 HK$
2.02 5.19 3.83 2.75 2.11 2.07 3.18 0.88
Выручка, млрд HK$
1.12 1.01 1.11 1.12 1.13 1.07 1.48 1.54 1.83 1.83 1.41 10.12
Чистая прибыль, млрд HK$
0.2548 0.0635 -0.1077 0.064 -0.0084 -0.281 0.022 0.0495 -0.1942 -0.1942 -0.0824 87.41
EV, млрд HK$
3.5 4.26 2.52 2.04 1.46 1.34 2.76 -16.04
EBIT, млрд HK$
-0.0802 -0.0754 -0.0563 -0.000593 0.0073 0.0243 -0.0487 0.1141 0.0393 0.1024 0.0463 33.33
EBITDA, млрд HK$
0.173 0.1801 -0.0936 0.2526 0.1668 0.2481 0.2227 0.1508 6.62
Баланс стоимость, млрд HK$
4.53 4.38 4.04 4.07 4.02 3.81 3.86 3.49 3.24 3.24 3.68 -4.22
FCF, млрд HK$
-0.122 0.1607 0.0038 0.151 -0.0055 0.2765 0.2298 0.1173 11.46
Операционный денежный поток, млрд HK$
-0.4068 0.4208 0.094 -0.0424 0.2157 0.0308 0.171 0.0317 0.2943 0.2475 0.1487 6.41
Операционная прибыль, млрд HK$
-0.0563 0.1021 -0.0685 0.0073 0.0243 -0.2208 -0.0036 0.0393 0.1024 0.1024 -0.0117 33.33
Операционные расходы, млрд HK$
0.57 0.8852 1.01 1.11 1.1 1.29 1.49 0.3897 0.2655 1.73 0.9070 -24.75
CAPEX, млрд HK$
0.1133 0.0885 0.082 0.0797 0.055 0.0353 0.0199 0.0372 0.0177 0.0177 0.0330 -20.29


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.83 1.45 1.39 1.72 1.84 1.07 0.9105 0.9719 1.2 1.03 1.20 -8.19
Short Term Investments HK$
0.6209 0.22 0.0167 0.0078 0.0064 0.7526 0.9837 0.2269 0.1655 0.1655 0.4270 91.66
Long term investments HK$
0.1751 0.2952 0.7165 0.4055 0.3981 23.36
Total Receivables HK$
0.2189 0.1419 0.1576 0.2125 0.5413 0.2307 0.3489 0.5078 0.5155 0.3809 0.4288 -0.97
Total Current Assets HK$
2.69 2.73 1.91 2.02 2.46 2.29 2.38 1.93 1.94 1.94 2.20 -4.64
Чистые активы, млрд HK$
0.6911 0.2652 0.3513 0.9839 1.05 1.03 1.04 1.2 1.93 0.676 1.25 12.95
Активы, млрд HK$
5.24 5.21 4.68 4.63 4.74 4.58 4.73 4.75 4.5 4.5 4.66 -1.03
Short Term Debt HK$
0.1743 0.0208 0.0198 0.0188 0.0177 0.0166 0.0154 0.1104 0.2075 0.1388 0.0735 63.61
Long Term Debt HK$
0.0065 0.0618 0.0234 0.0211 0.0628 0.0547 0.0428 0.3646 0.1726 0.1726 0.1395 22.41
Задолженность, млрд HK$
0.6506 0.8309 0.638 0.289 0.4356 0.4565 0.5049 0.8961 0.8818 0.8818 0.6350 15.15
Чистый долг, млрд HK$
-1.69 -0.931 -0.7925 -0.4969 -0.7387 -0.9298 -15.25
Долг, млрд HK$
0.1475 0.1399 0.118 0.475 0.4569 0.4791 0.2675 25.37
Interest income HK$
0.01 0.0029 0.0532 0.047 0.0447 0.0163 0.0275 0.0317 0.0334 -7.57
Расходы на обслуживание долга HK$
0.0764 0.1149 0.000688 0.0061 0.0053 0.0039 0.0127 0.0234 0.0234 0.0103 30.85
Чист. проц. доходы, млрд HK$
0.0525 0.0409 0.0394 0.0124 0.0168 0.0083 0.0317 0.0236 -27.31
Goodwill HK$
0.2002 0.3759 0.4799 0.5021 0.4891 0.4834 0.4858 0.4928 0.7817 0.6717 0.5831 6.80
Амортизация, млрд HK$
0.1352 0.134 0.1222 0.1276 0.1456 0.1329 1.49
Себестоимость, млрд HK$
0.5976 0.7144 0.7468 0.7492 0.7526 0.7845 1.01 1.12 1.47 1.33 1.03 14.33
Товарно материальные запасы HK$
0.0206 0.023 0.0246 0.0256 0.0261 0.0368 0.0418 0.0573 0.0589 0.0525 0.0442 17.68


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0085 -0.0011 -0.03 0.0029 0.0067 -0.0287 -0.0287 -0.0100 92.00
Цена акции ао 0.69 0.69 0.69 0.69 0.44 0.38 0.325 0.245 0.245 0.245 0.3270 -11.05
Число акций ао, млн 2175.85 7526.13 7526.13 7526.13 7526.13 7340.23 6773.86 6773.52 7338.50 -2.08
FCF/акцию -0.0162 0.0214 0.000498 0.0201 -0.000745 0.0408 0.0339 0.0164 13.78


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.62 1.45 -2.67 1.57 -0.2095 -7.38 0.571 1.35 -5.77 -5.77 7.56 -2.2877 94.09
ROA, % 4.86 1.22 -2.3 1.38 -0.1776 -6.13 0.4654 1.04 -4.2 -4.2 4.93 -1.8004 88.26
ROIC, % 2.17 1.45 1.81 -18.26
ROS, % -9.72 5.71 -0.7453 -26.29 1.48 3.22 -10.59 -10.59 -10.59 -10.59 8.57 -5.4140 -248.23
ROCE, % -1.23 -0.0135 0.168 0.5646 -1.18 2.7 0.9226 2.62 0 0 0.37 1.13 35.93
Ebit margin, % 6.1 -21.17 9.69 2.56 5.59 0 0 0.5540 -1.73
Рентаб EBITDA, % 15.42 15.95 -8.76 17.02 10.86 13.53 12.15 12.15 -7.75 8.96 -206.76
Чистая рентаб, % 22.69 6.28 -9.72 5.71 -0.7453 -26.29 1.48 3.22 -10.59 -10.59 8.57 -6.5851 70.03
Operation Margin, % -6.18 0.6508 2.15 -20.65 -0.2439 2.56 5.59 5.59 5.59 5.59 11.97 3.82 -287.09
Доходность FCF, % 0.0722 3.95 -0.1988 10.88 3.68 250.37


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-18.72 81.12 493.68 -18.48 173.88 51.14 -10.87 153.46 22.22 137.87 -146.62
P/BV
0.4995 1.2 1.21 1.36 0.9929 0.6571 0.6084 0.6083 2.95 0.9657 -12.85
P/S
1.82 4.63 4.6 4.86 2.58 1.65 1.2 1.2 8.65 2.98 -23.57
P/FCF
1384.81 25.35 -502.99 9.19 9.01 9.01 9.01 34.85 -90.0860 -18.69
E/P
-0.0534 -0.0541 0.0058 0.0056 -0.092 -0.0938 -0.0938 -0.0938 0.03 -0.0536 -274.48
EV/EBIT
50.78 -18.84 17.51 51.85 14.28 0 0 0 23.12 -22.41
EV/EBITDA
17.15 -46.18 9.47 12.2 5.9 6.03 -5.04 -0.2920 -19.22
EV/S
3.1 3.99 1.7 1.33 0.798 0.731 0.731 0.731 32.69 1.06 -15.53
EV/FCF
21.78 1136.55 16.68 -372.45 5.29 5.83 5.83 5.83 24.34 -67.7640 -18.96
Debt/EBITDA
0.7229 -1.52 0.4434 2.85 1.84 2.15 2.15 2.15 0.66 1.89 37.13
Netdebt/Ebitda
-8.3 10.09 -2.98 -2.98 -2.98 0 0 0 -0.66 -1.4300 -18.52
Debt/Ratio
0.0311 0.0305 0.0249 0.1 0.1015 0.1065 0.1065 0.1065 0.10 0.0879 33.73
Debt/Equity
0.0367 0.0367 0.0306 0.1361 0.1409 0.7087 0.2437 0.2437 0.55 0.2520 51.44
Debt/Net Income
14.03 -0.5412 1.57 9.59 -2.35 -2.47 -2.47 -2.47 0.85 0.7740 -209.49
PEG
968.21 968.21 968.21 0.00
Бета
0.0695 -0.6418 0.1032 0.1032 1.41 -0.1564 14.09
Индекс Альтмана
0.9709 1.03 1.05 1.05 5.08 1.02 2.65


Dividends

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0456 0.0504 0.0482 0.0853 0.0308 0.0188 0.0188 0.0113 0.0081 0.0081 0.0130 -15.50
Дивиденд
0.05 0.066 0.0033 0.0098 0.0028 0.0025 0.0015 0.0012 0.0012 0.0012 0.0018 -15.59
Див доход, ао, %
0.1675 0.7217 0.3021 0.4058 0.3623 0.3623 0.3 0.8308 0.8571 0.8571 2.92 0.5425 18.79
Дивиденды / прибыль, %
59.6 18.91 134.35 -28.55 29.39 -223.62 15.04 22.8 -4.19 71.43 22.32 -32.1160 -167.73


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 103 1 399 12.62