HKEX: 6699 - Angelalign Technology Inc.

Yield per half year: +20.66%
Dividend yield: +3.13%
Sector: Healthcare

Reporting Angelalign Technology Inc.

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 ¥
60.3 22.6 13.65 11.63
Выручка, млрд ¥
0.4885 0.6459 0.8165 1.27 1.27 1.48 1.48
Чистая прибыль, млрд ¥
0.0598 0.0688 0.1507 0.2858 0.2138 0.0535 0.0535
EV, млрд ¥
7.71
EBIT, млрд ¥
0.077 0.0843 0.185 0.3044 0.176
EBITDA, млрд ¥
0.0964 0.114 0.2245 0.3333 0.3186 0.3186
Баланс стоимость, млрд ¥
0.1665 0.2974 0.5017 3.32 3.61 3.34 3.34
FCF, млрд ¥
0.0996 0.3026 0.3666 0.242 0.0515 0.0513 0.0513
Операционный денежный поток, млрд ¥
0.1446 0.4023 0.4083 0.4417 0.1469 0.1659 0.1659
Операционная прибыль, млрд ¥
0.077 0.0859 0.2009 0.3024 0.2113 -0.0104 -0.0104
Операционные расходы, млрд ¥
0.4115 0.56 0.6156 0.9692 1.09 1.49 1.49
CAPEX, млрд ¥
0.0359 0.0398 0.0413 0.1956 0.0954 0.1146 0.1146


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.216 0.5047 0.8776 3.63 3.65 2.69 2.69
Short Term Investments ¥
0.7501 0.7501
Total Receivables ¥
0.1131 0.1044 0.0704 0.0355 0.0624 0.1144 0.1144
Total Current Assets ¥
0.3728 0.6556 1 3.73 3.87 3.72 3.72
Чистые активы, млрд ¥
0.0715 0.1651 0.1761 0.334 0.4293 0.4604 0.4293
Активы, млрд ¥
0.4725 0.8528 1.21 4.14 4.49 4.76 4.76
Short Term Debt ¥
0.0111 0.0111
Long Term Debt ¥
0.0044 0.0044 0.006 0.0168 0.0149 0.0063 0.0063
Задолженность, млрд ¥
0.3089 0.5594 0.7125 0.8261 0.8794 1.35 1.35
Чистый долг, млрд ¥
-2.67
Долг, млрд ¥
0.0174 0.0282
Interest income ¥
0.0012 0.0018 0.0042 0.0169 0.0404 0.1141
Расходы на обслуживание долга ¥
0.0014 0.0011 0.0012 0.0012 0.0358 0.008 0.008
Чист. проц. доходы, млрд ¥
-0.000131 0.000649 0.003 0.0157 0.0406 0.1061 0.125
Goodwill ¥
0.00032 0.0000 0.0000 0.0000 0.003 0.0586
Себестоимость, млрд ¥
0.1768 0.2288 0.2415 0.445 0.484 0.5553 0.5553
Товарно материальные запасы ¥
0.0217 0.0228 0.0199 0.0282 0.1132 0.0953 0.0953


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0429 0.0494 0.1081 0.202 1.27 0.3162 0.3162
Цена акции ао 249.4 123 56.55 58.75 62.2 62.2
Число акций ао, млн 176.91 176.91 176.91 168.33 168.76 169.1 169.1
FCF/акцию 0.6004 1.83 2.21 1.44 0.3051 0.3033 0.3033


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.89 23.14 30.04 8.61 6.17 1.54 1.54 8.18
ROA, % 12.65 8.07 12.45 6.9 4.96 1.16 1.16 5.14
ROS, % 12.23 10.66 18.45 22.48 16.84 3.62 3.62 3.62 3.62 8.63
ROCE, % 47.07 28.72 37.17 9.18 4.75 0 0 0.37
Ebit margin, % 13.05 22.65 23.94 13.86 0 0
Рентаб EBITDA, % 19.73 17.65 27.5 26.21 25.1 21.59 21.59 -7.55
Чистая рентаб, % 12.23 10.66 18.45 22.48 16.84 3.62 3.62 8.63
Operation Margin, % 15.77 13.29 24.61 23.78 16.64 -0.7014 -0.7014 -0.7014 -0.7014 12.13
Доходность FCF, % 0.4013 0.2278 0.3758


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
210.94 85.23 152.75 152.75 22.50
P/BV
18.17 5.05 2.4 2.4 3.04
P/S
47.41 14.35 5.53 5.53 8.77
P/FCF
249.2 438.92 266.1 226.77 226.77 226.77 -3.66
E/P
0.0047 0.0095 0.0039 0.0046 0.0046 0.0046 0.04
EV/EBITDA
24.18 -5.04
EV/EBIT
0 0 0
EV/S
6.07 5.22 5.22 5.22 32.54
EV/FCF
150.34 150.34 150.34 4.53
Debt/EBITDA
0.0885 0.0885 0.0885 0.0885 0.71
Netdebt/Ebitda
0 0 0 0 -0.56
Debt/Ratio
0.0036 0.0059 0.0059 0.0059 0.10
Debt/Equity
0.0052 0.0657 0.0657 0.0657 0.98
Debt/Net Income
0.3245 0.5273 0.5273 0.5273 0.72
Бета
1.71 0.6873 0.2534 0.2534 0.55
Индекс Альтмана
3.54 3.34 3.34 3.34 5.32


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0124 0.104 0.104 0.104 0.0996 0.106 0.106
Дивиденд
1.22 0.68 1.1 1.1
Див доход, ао, %
0.8117 1.02 3.13 3.13 2.64
Дивиденды / прибыль, %
174.04 151.08 69.02 34.85 82.35 198.16 198.16 18.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2144 2883