HKEX: 6622 - Zhaoke Ophthalmology Limited

Yield per half year: +16.28%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Zhaoke Ophthalmology Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.73 1.95 2.14 1.94 2.94 -23.23
Выручка, млрд ¥
0.0177 0.0188 0.0177 0.00
Чистая прибыль, млрд ¥
-0.0369 -0.1221 -0.727 -2.13 -0.4073 -0.3635 -0.385 -0.7500 24.38
EV, млрд ¥
0.2165
EBIT, млрд ¥
-0.0359 -0.0997 -0.117 -0.3989 -0.4049 -0.2113 62.35
EBITDA, млрд ¥
-0.1039 -0.7055 -2.1 -0.3691 -0.3691 -0.8196 37.29
Баланс стоимость, млрд ¥
-0.0255 -0.746 2.5 2.35 2.13 2.05 1.24 -342.31
FCF, млрд ¥
-0.0806 -0.2794 -0.3396 -0.5696 -0.435 -0.4189 -0.3408 40.10
Операционный денежный поток, млрд ¥
0.0221 -0.0552 -0.1034 -0.2451 -0.3311 -0.336 -0.3237 -0.2142 43.51
Операционная прибыль, млрд ¥
-0.0997 -0.1181 -0.3803 -0.4042 -0.4267 -0.4505 -0.2858 33.75
Операционные расходы, млрд ¥
0.0997 0.1181 0.3803 0.405 0.4444 0.4692 0.2895 34.84
CAPEX, млрд ¥
0.0189 0.0253 0.0664 0.0655 0.0787 0.0989 0.0953 0.0670 31.35


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1548 0.0651 2.13 1.72 1.52 1.46 1.12 57.91
Short Term Investments ¥
0.0837 0.8062 0.0082 0.0089 0.0101 0.01 0.1834 -34.49
Total Receivables ¥
0.0027 0.1355 0.021 0.0146 0.0481 0.0039 0.0037 0.0446 -50.82
Total Current Assets ¥
0.0153 0.3796 0.9136 2.21 1.97 1.86 1.79 1.47 37.42
Чистые активы, млрд ¥
0.1217 0.1306 0.1385 0.1843 0.2337 2.23 2.23 0.5834 76.39
Активы, млрд ¥
0.5542 1.23 2.61 2.57 2.51 2.42 1.89 35.27
Short Term Debt ¥
0.01 0.0103 0.0945 0.2145 0.2066 0.0823 115.21
Long Term Debt ¥
0.3697 1.9 0.0255 0.0277 0.5807 -47.68
Задолженность, млрд ¥
0.5797 1.97 0.1099 0.2223 0.3863 0.372 0.6536 -7.80
Чистый долг, млрд ¥
1.86 -2.1 -1.59 -0.6100 -194.91
Долг, млрд ¥
1.91 0.0312 0.1222 0.1319 0.6878 -60.00
Interest income ¥
0.0029 0.0026 0.005 0.0031 0.0774 0.0182 92.87
Расходы на обслуживание долга ¥
0.0016 0.0017 0.0019 0.000684 0.0075 0.0079 0.0027 36.20
Чист. проц. доходы, млрд ¥
-0.0235 -0.6691 0.0031 0.0273 0.0695 0.0848 -0.1185 -224.22
Себестоимость, млрд ¥
0.0043 0.0045 0.0043 0.00
Товарно материальные запасы ¥
0.0064 0.0061 0.0064 0.00


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 -0.6656 -0.705 -1.6178 21.21
Цена акции ао 5.7 3.02 3.95 1.21 2.06 2.06 3.19 -18.42
Число акций ао, млн 535.16 535.16 541.95 543.84 515.61 546.14 534.34 -0.74
FCF/акцию -0.1679 -0.6205 -0.6267 -1.05 -0.8436 -0.7671 -0.6617 38.11


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 -15.68 -17.51 7.90 91.55 -150.48
ROA, % -22.03 -59.27 -81.74 -15.74 -13.82 -15.43 5.04 -38.5200 -8.90
ROS, % -2053.67 -2053.54 -2053.54 -2053.54 8.57 -2053.5833 -0.00
ROCE, % 390.56 15.68 -15.98 -17.04 0 0 0.37 93.30 -145.70
Ebit margin, % 0 0
Рентаб EBITDA, % -1968.53 -1968.53 -7.60 -1968.5300 0.00
Чистая рентаб, % -2053.67 -2053.54 8.57 -2053.6700 0.00
Operation Margin, % -2410.73 -2402.41 -2402.41 -2402.41 11.99 -2405.1833 -0.12
Доходность FCF, % -7.17 -29.28 -19.54 -18.6633 39.68


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 22.51 -4.1900 35.88
P/BV
1.9 0.5992 0.9552 0.9611 3.02 1.15 -20.49
P/S
114.76 104.99 8.75 114.76 0.00
P/FCF
-13.94 -3.41 -5.12 -4.63 -4.63 -4.63 34.83 -6.3460 -19.78
E/P
-0.4498 -0.2094 -0.1796 -0.1985 -0.1985 -0.1985 0.04 -0.2472 -15.09
EV/EBIT
0 0 0
EV/EBITDA
-0.59 -5.04
EV/S
0 11.55 11.55 11.55 32.50 11.55 0.00
EV/FCF
-0.5168 -0.5168 -0.5168 24.29 -0.5168 0.00
Debt/EBITDA
-2.7 -0.0148 -0.3311 -0.3574 -0.3574 -0.3574 -0.3574 0.67 -0.2836 89.05
Netdebt/Ebitda
-2.64 0.9978 4.32 0 0 0 0 -0.61 0.8926 -217.84
Debt/Ratio
1.55 0.012 0.0475 0.0453 0.0545 0.0545 0.0545 0.10 0.0428 35.35
Debt/Equity
-2.56 0.0125 0.052 0.0591 0.0591 0.1816 0.1816 0.56 0.0729 70.78
Debt/Net Income
-2.62 -0.0146 -0.3 -0.3238 -0.3426 -0.3426 -0.3426 0.72 -0.2647 87.97
PEG
-8.61 -8.61 -8.6100 0.00
Бета
-1.48 -0.0335 1.64 1.64 0.57 0.0422 -203.48
Индекс Альтмана
0.4726 0.6052 0.5889 0.5889 5.28 0.5556 7.61


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.04
Дивиденды / прибыль, %
0 21.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
293 321 4.67