New Ray Medicine International Holding Limited

HKEX
6108
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting New Ray Medicine International Holding 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
2014 2015 2016 2017 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4485 0.7105 0.4933 0.1107 0.097 0.4408 -29.52
Выручка, млрд HK$
0.2069 0.253 0.2254 0.2352 0.1186 0.1332 0.3354 0.0898 0.0502 0.0502 0.1454 -15.80
Чистая прибыль, млрд HK$
0.0297 0.0148 -0.0205 -0.105 -0.0441 -0.0697 -0.0028 -0.0779 -0.0222 -0.0222 -0.0433 -12.83
EV, млрд HK$
-0.0562
EBIT, млрд HK$
0.0419 0.0307 -0.007 0.004 -0.0307 -0.0449 -0.0071 -0.0734 -0.0304 -278.95
EBITDA, млрд HK$
-0.038 -0.0641 0.0024 -0.0737 -0.0737 -0.0433 18.01
Баланс стоимость, млрд HK$
0.3032 0.4777 0.4717 0.7268 0.6545 0.6059 0.6326 0.5257 0.4803 0.4803 0.5798 -6.00
FCF, млрд HK$
-0.0577 -0.0318 -0.0584 -0.009 -0.0455 -0.0455 -0.0405 -4.64
Операционный денежный поток, млрд HK$
0.0146 -0.0031 -0.021 -0.1081 -0.0565 -0.0316 -0.0584 -0.000318 -0.0454 -0.0454 -0.0384 -4.28
Операционная прибыль, млрд HK$
0.0419 0.0307 -0.007 0.004 -0.0217 -0.0434 0.000215 -0.0755 -0.0158 -0.0158 -0.0312 -6.15
Операционные расходы, млрд HK$
0.165 0.2223 0.2324 0.2313 0.1403 0.15 0.3378 0.116 0.0659 0.0659 0.1620 -14.03
CAPEX, млрд HK$
0.002 0.0039 0.0052 0.0001 0.0012 0.00026 0.0001 0.0087 0.0000 0.0000 0.0021 144.29


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1509 0.0568 0.0716 0.0902 0.0887 0.0658 0.1502 0.1544 0.104 0.104 0.1126 3.23
Short Term Investments HK$
0.0018 0.0018 0.00
Long term investments HK$
0.0193 0.2016 0.1937 0.298 0.1782 98.23
Total Receivables HK$
0.062 0.0657 0.0527 0.0692 0.0418 0.0082 0.0557 0.2106 0.1101 0.1101 0.0853 21.37
Total Current Assets HK$
0.2945 0.2452 0.2659 0.4603 0.3005 0.3494 0.484 0.4039 0.3782 0.3782 0.3832 4.71
Чистые активы, млрд HK$
0.0077 0.0094 0.0119 0.0107 0.0347 0.0342 0.0314 0.0344 0.4039 0.0344 0.1077 63.38
Активы, млрд HK$
0.3297 0.5166 0.5347 0.8304 0.6789 0.6501 0.662 0.5398 0.4916 0.4916 0.6045 -6.25
Short Term Debt HK$
0.0168 0.0114 0.0141 -17.62
Long Term Debt HK$
0.0014 0.000921 0.000293 0.000293 0.000293 0.0007 -32.36
Задолженность, млрд HK$
0.0265 0.0389 0.063 0.1036 0.0244 0.0442 0.0295 0.0142 0.0114 0.0114 0.0247 -14.12
Чистый долг, млрд HK$
-0.1379 -0.1379 0.00
Долг, млрд HK$
0.0123 0.0013 0.0123 0.00
Interest income HK$
0.0024 0.0014 0.00083 0.000177 0.003 0.0016 4.56
Расходы на обслуживание долга HK$
0.0001 0.0107 0.0055 0.0073 0.0000 0.0000 0.0059 192.30
Чист. проц. доходы, млрд HK$
0.0023 0.0015 0.000931 0.0027 0.0029 0.003 0.0021 4.75
Себестоимость, млрд HK$
0.1446 0.1848 0.1871 0.1841 0.1038 0.1223 0.3069 0.1246 0.0372 0.0372 0.1390 -18.55
Товарно материальные запасы HK$
0.0144 0.0061 0.0113 0.1306 0.000793 0.0608 0.1253 0.0352 0.0312 0.0312 0.0507 108.44


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1666 0.0805 -0.07 0.02 -0.02 -0.04 -0.0017 -0.0466 -0.0133 -0.0133 -0.0243 -7.84
Цена акции ао 0.425 0.425 0.425 0.425 0.425 0.095 0.05 0.045 0.046 0.046 0.1322 -35.90
Число акций ао, млн 876.25 1671.85 1671.85 1671.85 1671.85 1671.85 1671.85 1671.85 0.00
FCF/акцию -0.0345 -0.019 -0.035 -0.0054 -0.0272 -0.0272 -0.0242 -4.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 3.1 -4.34 -14.45 -6.74 -11.51 -0.4464 -13.46 -4.41 -4.41 7.56 -7.3133 -8.13
ROA, % 9 2.87 -3.83 -12.65 -6.5 -10.73 -0.4266 -12.97 -4.3 -4.3 4.93 -6.9853 -7.93
ROS, % -9.08 -44.64 -37.18 -52.35 -0.842 -86.83 -44.2 -44.2 -44.2 -44.2 8.57 -44.0544 120.81
ROCE, % 13.82 6.43 -1.48 0.5486 -4.69 -7.41 -1.12 -13.8 0 0 0.37 -5.2943 -290.60
Ebit margin, % -25.87 -33.7 -2.11 -81.78 0 0 -35.8650 33.34
Рентаб EBITDA, % -32.01 -48.15 0.721 -82.07 -146.95 -146.95 -7.75 -61.6918 35.64
Чистая рентаб, % 14.34 5.85 -9.08 -44.64 -37.18 -52.35 -0.842 -86.83 -44.2 -44.2 8.57 -44.2804 3.52
Operation Margin, % -3.1 1.69 -18.3 -32.58 0.0641 -84.09 -31.41 -31.41 -31.41 -31.41 11.97 -35.6512 -445.18
Доходность FCF, % -8.23 -1.83 -41.06 -17.0400 70.87


Coefficients

IFRS
Reporting Annual Quarterly
2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.27 -251.61 -6.33 -4.99 22.22 -66.8000 3.97
P/BV
0.617 1.09 1.17 1.12 0.3021 0.1706 0.1706 2.95 0.7705 -30.99
P/S
1.91 5.99 5.33 2.12 1.77 1.63 1.63 8.65 3.37 -22.92
P/FCF
-12.16 -54.72 -2.44 -2.13 -2.13 -2.13 34.85 -14.7160 -29.42
E/P
-0.2342 -0.004 -0.158 -0.2003 -0.2286 -0.2286 -0.2286 0.03 -0.1639 124.60
EV/EBIT
0 0 0
EV/EBITDA
0.76 -5.04
EV/S
-0.6258 -1.12 -1.12 -1.12 32.69 -0.9553 21.41
EV/FCF
1.24 1.24 1.24 24.34 1.24 0.00
Debt/EBITDA
5.09 -0.0176 -0.0176 -0.0176 -0.0176 0.66 1.26 -124.25
Netdebt/Ebitda
-57.01 0 0 0 0 -0.66 -57.0100 0.00
Debt/Ratio
0.0186 0.0024 0.0026 0.0026 0.0026 0.10 0.0065 -38.85
Debt/Equity
0.0194 0.0378 0.0378 0.0236 0.0236 0.55 0.0296 5.02
Debt/Net Income
-4.35 -0.0167 -0.0586 -0.0586 -0.0586 0.85 -1.1210 -65.93
PEG
0 0
Бета
1 0.5873 0.0863 0.0863 1.41 0.5579 -55.81
Индекс Альтмана
-0.0522 0.0208 0.0208 0.0208 5.08 -0.0035 -173.59


Dividends

IFRS
Reporting Annual Quarterly
2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0200 0.00
Дивиденд
0.1408 0 0.1408 0.00
Див доход, ао, %
3.7 0 2.92 3.70 0.00
Дивиденды / прибыль, %
67.38 0 22.32 67.38 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25 25 0.00