HKEX: 6622 - Zhaoke Ophthalmology Limited

Yield per half year: +53.68%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Zhaoke Ophthalmology Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
4.73 1.95 2.14 1.94
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
0.0188 0.0188
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
-0.0369 -0.1221 -0.727 -2.13 -0.4073 -0.385 -0.385
EV, ΠΌΠ»Ρ€Π΄ Β₯
0.2165
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
-0.0359 -0.0997 -0.117 -0.3989 -0.4049
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
-0.1039 -0.7055 -2.1 -0.3691 -0.3691
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
-0.0255 -0.746 2.5 2.35 2.05 2.05
FCF, ΠΌΠ»Ρ€Π΄ Β₯
-0.0806 -0.2794 -0.3396 -0.5696 -0.4189 -0.4189
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
0.0221 -0.0552 -0.1034 -0.2451 -0.3311 -0.3237 -0.3237
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
-0.0997 -0.1181 -0.3803 -0.4042 -0.4505 -0.4505
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
0.0997 0.1181 0.3803 0.405 0.4692 0.4692
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
0.0189 0.0253 0.0664 0.0655 0.0787 0.0953 0.0953


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.1548 0.0651 2.13 1.72 1.46 1.46
Short Term Investments Β₯
0.0837 0.8062 0.0082 0.0089 0.0101 0.01
Total Receivables Β₯
0.0027 0.1355 0.021 0.0146 0.0481 0.0037 0.0037
Total Current Assets Β₯
0.0153 0.3796 0.9136 2.21 1.97 1.79 1.79
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.1217 0.1306 0.1385 0.1843 0.2337 2.23 2.23
Активы, ΠΌΠ»Ρ€Π΄ Β₯
0.5542 1.23 2.61 2.57 2.42 2.42
Short Term Debt Β₯
0.01 0.0103 0.0945 0.2066 0.2066
Long Term Debt Β₯
0.3697 1.9 0.0255 0.0277
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.5797 1.97 0.1099 0.2223 0.372 0.372
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
1.86 -2.1 -1.59
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
1.91 0.0312 0.1222 0.1319
Interest income Β₯
0.0029 0.0026 0.005 0.0031 0.0774
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
0.0016 0.0017 0.0019 0.000684 0.0079 0.0079
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
-0.0235 -0.6691 0.0031 0.0273 0.0695 0.0848
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
0.0045 0.0045
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
0.0061 0.0061


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2544 -1.61 -4.81 -0.749 -0.705 -0.705
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 5.7 3.02 3.95 1.21 2.09 2.09
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 535.16 535.16 541.95 543.84 546.14 546.14
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.1679 -0.6205 -0.6267 -1.05 -0.7671 -0.7671


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 478.13 97.45 -85.35 -16.82 -17.51 -17.51 8.18
ROA, % -22.03 -59.27 -81.74 -15.74 -15.43 -15.43 5.14
ROS, % -2053.54 -2053.54 -2053.54 -2053.54 8.63
ROCE, % 390.56 15.68 -15.98 -17.04 0 0 0.37
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -1968.53 -1968.53 -7.55
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -2053.54 -2053.54 8.63
Operation Margin, % -2402.41 -2402.41 -2402.41 -2402.41 12.13
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -7.17 -29.28 -19.54


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.22 -4.78 -5.57 2.06 22.50
P/BV
1.9 0.5992 0.9611 0.9611 3.04
P/S
104.99 104.99 8.77
P/FCF
-13.94 -3.41 -5.12 -4.63 -4.63 -4.63 -3.66
E/P
-0.4498 -0.2094 -0.1796 -0.1985 -0.1985 -0.1985 0.04
EV/EBITDA
-0.59 -5.04
EV/EBIT
0 0 0
EV/S
0 11.55 11.55 11.55 32.54
EV/FCF
-0.5168 -0.5168 -0.5168 4.53
Debt/EBITDA
-2.7 -0.0148 -0.3311 -0.3574 -0.3574 -0.3574 -0.3574 0.71
Netdebt/Ebitda
-2.64 0.9978 4.32 0 0 0 0 -0.56
Debt/Ratio
1.55 0.012 0.0475 0.0453 0.0545 0.0545 0.0545 0.10
Debt/Equity
-2.56 0.0125 0.052 0.0591 0.0591 0.0591 0.0591 0.98
Debt/Net Income
-2.62 -0.0146 -0.3 -0.3238 -0.3426 -0.3426 -0.3426 0.72
Π‘Π΅Ρ‚Π°
-1.48 -0.0335 2.38 2.38 0.62
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.4726 0.6052 0.6052 0.6052 5.32


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 2.64
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
293 321