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

Yield per half year: +0.7519%
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
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
0.0091 0.0224 0.0271 0.0272
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1371 -0.1019 -0.1122 -0.1122
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
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
-0.0342 -0.0625 -0.0969
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
-0.1593 -0.1261 -0.1177
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.0015 0.0125 0.007


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 5 year average CAGR 5
Short Term Investments HK$
0.0255
Total Current Assets HK$
0.051 0.1894 0.2642
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0201 0.0381 0.0418
Активы, ΠΌΠ»Ρ€Π΄ HK$
0.0744 0.2317 0.3139
Long Term Debt HK$
0.000127 0.0064 0.0079
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0241 0.061 0.0747
Interest income HK$
0.0000 0.000375 0.000587
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.0016 0.0027 0.0031
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0000 0.000375 0.000587
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.0044 0.0069 0.0078
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
0.017 0.0209 0.0336


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5733 -0.4261 -0.4693 -0.53
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 17.66 18.82 8.16 8.04 8.04
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 239.11 239.11 239.11 239.11


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 -51.85 8.15
ROA, % -184.36 -43.97 -41.14 -29.53 5.11
ROS, % -1514.08 -454.26 -413.36 -412.5 -412.5 -412.5 -412.5 7.36
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -474.77 6.06
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -1514.08 -454.26 -413.36 0 7.37
Operation Margin, % -1759.33 -562.39 -433.64 0 0 0 0 9.85


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
17.66 15.7 2.99
P/S
155.54 131.88 9.92
P/FCF
0 0 0 0 6.18
E/P
-0.0276 -0.0276 -0.0276 -0.0276 0.04
EV/EBITDA
-43.41 -5.04
EV/Ebit
0 0 0
EV/S
140.81 140.81 140.81 140.81 46.67
EV/FCF
0 0 0 16.02
Debt/EBITDA
0 0 0 0 0.72
Netdebt/Ebitda
0 0 0 0 -0.64
Debt/Ratio
0 0 0 0 0.10
Debt/Equity
0 0 0 0 0.96
Debt/Net Income
0 0 0 0 1.14
Π‘Π΅Ρ‚Π°
-1.64 -0.46 0.0436 0.0436 1.50
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0 0 0 5.87


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 18.57


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Other

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