HKEX: 6922 - Cryofocus Medtech (Shanghai) Co., Ltd.

Yield per half year: -21.19%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Cryofocus Medtech (Shanghai) Co., Ltd.

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
4.24 4.06 4.24 0.00
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
0.0091 0.0224 0.0271 0.0438 0.0272 0.0256 48.12
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1371 -0.1019 -0.1122 -0.1043 -0.1122 -0.1139 -6.61
EV, ΠΌΠ»Ρ€Π΄ HK$
3.83
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
-0.1243
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0503 0.1706 0.2391 0.1728 0.1582 36.14
FCF, ΠΌΠ»Ρ€Π΄ HK$
-0.0318 -0.065 -0.1102 -0.1188 -0.0815 39.03
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
-0.0342 -0.0625 -0.0969 -0.1026 -0.0741 31.61
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1593 -0.1261 -0.1177 -0.1153 -0.1296 -7.76
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ HK$
0.15 0.1308 0.139 0.1591 0.1447 1.48
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.0015 0.0125 0.007 0.0162 0.0093 81.28


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0067 0.1367 0.2119 0.1107 0.1165 101.61
Short Term Investments HK$
0.0255 0.0255 0.00
Total Current Assets HK$
0.051 0.1894 0.2642 0.1604 0.1662 33.17
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0201 0.0381 0.0418 0.0333 27.64
Активы, ΠΌΠ»Ρ€Π΄ HK$
0.0744 0.2317 0.3139 0.2278 0.2119 32.28
Long Term Debt HK$
0.000127 0.0064 0.0079 0.0048 296.22
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0241 0.061 0.0747 0.0421 0.0505 14.97
Interest income HK$
0.0000 0.000375 0.000587 0.0005 25.11
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.0016 0.0027 0.0031 0.000697 0.0020 -18.76
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0000 0.000375 0.000587 0.0005 25.11
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0044 0.0069 0.0078 0.0106 0.0074 24.58
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
0.017 0.0209 0.0336 0.0261 0.0244 11.31


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5733 -0.4261 -0.4693 -0.4363 -0.53 -0.4763 -6.60
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 17.66 18.82 8.16 5.95 5.95 12.65 -23.81
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 239.11 239.11 239.11 255.9 243.31 1.71
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.1257 -0.2563 -0.4347 -0.4642 -0.3202 38.63


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -272.63 -59.7 -54.77 -52.33 -51.85 7.91 -109.8575 -33.81
ROA, % -184.36 -43.97 -41.14 -39.79 -29.53 5.02 -77.3150 -31.84
ROS, % -1514.08 -454.26 -413.36 -238.13 -412.5 -412.5 -412.5 8.52 -386.1500 -1.91
ROCE, % 0 0 0.37
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -456.99 -456.99 -7.55 -456.9900 0.00
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -1514.08 -454.26 -413.36 -238.13 0 8.53 -654.9575 -37.03
Operation Margin, % -1759.33 -562.39 -433.64 -263.24 0 0 0 12.04 -754.6500 -37.81


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
17.66 23.46 15.7 3.03 20.56 15.26
P/S
155.54 99.36 131.88 8.76 127.45 -20.07
P/FCF
0 0 0 0 -3.66
E/P
-0.0276 -0.0276 -0.0276 -0.0276 0.04 -0.0276 0.00
EV/EBITDA
-43.41 -5.04
EV/EBIT
0 0 0
EV/S
140.81 140.81 140.81 140.81 32.54 140.81 0.00
EV/FCF
0 0 0 4.53
Debt/EBITDA
0 0 0 0 0.71
Netdebt/Ebitda
0 0 0 0 -0.56
Debt/Ratio
0 0 0 0 0.10
Debt/Equity
0 0 0 0 0.74
Debt/Net Income
0 0 0 0 0.78
Π‘Π΅Ρ‚Π°
-1.64 -0.46 -0.7862 -0.7862 0.31 -0.9621 -21.74
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0 0 5.32


Dividends

IFRS
Reporting Annual
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 21.26


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Other

IFRS
Reporting Annual
2023 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
375 0.00