China Regenerative Medicine International Limited

HKEX
8158
Stock
Yield per half year: +9.38%
Dividend yield: 0%
Sector: Healthcare

Reporting China Regenerative Medicine International Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4003 0.2624 0.2075 0.2477 0.3411 0.7983 1.04 0.0537 0.0809 0.2712 0.4628 -25.01
Выручка, млрд HK$
0.0278 0.357 0.5037 0.073 0.048 0.1853 0.2829 0.2316 0.0695 0.0695 0.1635 7.68
Чистая прибыль, млрд HK$
-0.1909 -0.1845 -0.1585 -1.19 -0.395 -0.4042 0.0133 0.0046 -0.1077 -0.1077 -0.1778 -22.89
EV, млрд HK$
-0.7607 0.4283 1.21 0.7488 0.8386 1.67 0.8335 0.1038 0.2165 0.2266 0.7325 -23.73
EBIT, млрд HK$
-0.1697 -0.2841 -0.2404 -0.2714 -0.4189 -0.2212 -0.136 0.0616 0.0034 -0.1091 -0.0803 -13.18
EBITDA, млрд HK$
-0.1208 -0.2408 -0.2052 -0.3229 -0.1649 -0.1343 0.0651 0.0088 -0.0978 0.0092 -0.0646 -9.92
Баланс стоимость, млрд HK$
2.07 1.88 1.76 0.6058 0.0928 0.0581 0.1117 0.1039 0.0118 0.0118 0.0757 -33.80
FCF, млрд HK$
-0.2621 -0.1374 -0.5866 0.0055 -0.0291 -0.3977 -0.0038 -0.0202 0.0061 0.0061 -0.0889 -173.16
Операционный денежный поток, млрд HK$
-0.0991 -0.4609 -0.2899 0.0188 -0.0233 -0.3977 -0.003 -0.0177 0.0064 0.0063 -0.0871 -177.23
Операционная прибыль, млрд HK$
-0.2841 -0.2404 -0.131 -0.4189 -0.2212 -0.136 0.0237 0.0086 -0.1091 -0.0261 -0.0868 -13.18
Операционные расходы, млрд HK$
0.3025 0.3779 1.03 0.4459 0.2501 0.3213 0.2212 0.0326 0.1285 0.0956 0.1907 -12.47
CAPEX, млрд HK$
0.0383 0.1257 0.0091 0.0132 0.0057 0.000809 0.000809 0.0026 0.000274 0.000274 0.0020 -45.50


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.3 0.5717 0.2444 0.0201 0.0093 0.0048 0.0099 0.0018 0.0033 0.0033 0.0058 -18.72
Short Term Investments HK$
0.0183 0.0136 0.0225 0.0105 0.034 0.0104 0.012 0.1355 0.2983 0.2995 0.1511 95.83
Long term investments HK$
0.1129 0.4545 0.1614 0.2429 12.65
Total Receivables HK$
0.02 0.2198 0.4396 0.0195 0.0073 0.117 0.000208 0.2378 0.1576 0.0012 0.1040 84.86
Total Current Assets HK$
1.99 1.02 1.18 0.8666 0.344 0.1436 0.2584 0.2491 0.1686 0.1686 0.2327 -13.29
Чистые активы, млрд HK$
0.1907 0.2201 0.2947 0.1052 0.0015 0.0013 0.000753 0.0268 0.2491 0.0268 0.0559 178.01
Активы, млрд HK$
2.9 2.89 3.53 1.42 0.5539 0.1525 0.2591 0.2759 0.1859 0.1859 0.2855 -19.62
Short Term Debt HK$
0.5426 0.012 0.3725 0.2983 0.2995 0.0203 0.0358 0.0583 0.0104 0.0136 0.0849 -48.93
Long Term Debt HK$
0.1082 0.0063 0.7256 0.8718 0.2229 0.2073 0.0059 0.0137 0.0216 0.0216 0.0943 -37.30
Задолженность, млрд HK$
0.7831 0.9803 1.77 0.8557 0.5363 0.2076 0.1474 0.172 0.1741 0.1741 0.2475 -20.15
Чистый долг, млрд HK$
-0.95 -0.7583 0.1659 0.5011 0.4975 0.0384 0.02 0.0702 0.0332 0.0319 0.1319 -41.81
Долг, млрд HK$
0.072 0.7377 1.24 0.5212 0.5068 0.0432 0.0358 0.072 0.0366 0.072 0.1389 -40.88
Interest income HK$
0.0258 0.0244 0.0249 0.1355 0.0041 0.0000 0.000736 0.000781 0.0000 0.0332 -49.96
Расходы на обслуживание долга HK$
0.0221 0.0104 0.0217 0.0053 0.0185 0.000736 0.000781 0.000979 0.000979 0.0053 -28.67
Чист. проц. доходы, млрд HK$
-0.0043 -0.0146 -0.0049 -0.0179 -0.000725 -0.00078 -0.000967 0.0000 -0.0051 -27.72
Goodwill HK$
0.1413 0.1413 0.1413 0.1413 0.1413 0.1523 0.1881 0.197 0.197 0.2023 0.1873 5.84
Амортизация, млрд HK$
0.0305 0.049 0.0433 0.0352 0.096 0.0563 0.0017 0.0001 0.0054 0.0113 0.0150 -27.47
Себестоимость, млрд HK$
0.0094 0.2195 0.3564 0.0459 0.0191 0.1403 0.2152 0.194 0.0501 0.0501 0.1237 21.27
Товарно материальные запасы HK$
0.009 0.0606 0.0288 0.0324 0.0067 0.0014 0.000384 0.000286 0.000445 0.000445 0.0018 -41.86


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.63 -0.7728 -0.7267 -1.36 -0.5 -0.1416 -0.21 0.016 -0.376 -0.354 -0.2423 -5.54
Цена акции ао 0.165 0.075 0.208 0.57 0.28 0.111 0.55 0.295 0.35 0.35 0.3172 4.56
Число акций ао, млн 879.61 879.29 879.29 1883.31 1883.31 2854.29 2854.29 285.43 286.41 304.25 1632.75 -31.39
FCF/акцию -0.44 -0.1562 -0.6672 0.0029 -0.0154 -0.1393 -0.0013 -0.0709 0.0212 0.0199 -0.0411 -206.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.24 -9.83 -9.01 -197.02 -425.53 -695.41 11.95 4.22 -186.15 -186.15 7.56 -258.1840 -15.24
ROA, % -6.58 -6.39 -4.49 -83.88 -71.31 -265.08 5.15 1.7 -46.64 -46.64 4.93 -75.2360 -8.14
ROS, % -31.47 -1636.01 -823.43 -218.1 4.72 1.97 -154.99 -154.99 -154.99 -154.99 8.57 -91.6560 -301.04
ROCE, % -12.6 -15.42 -73.84 -1254.51 246.59 55.16 2.89 -286.35 0 0 0.37 -247.2440 -25.58
Ebit margin, % -467.24 -69.14 22.83 1.47 -157.04 0 0 -133.8240 -19.59
Рентаб EBITDA, % -867.73 -57.49 -442.62 -343.81 -72.44 23.01 3.8 -140.75 13.24 13.24 -7.75 -34.6280 -171.18
Чистая рентаб, % -687.91 -51.68 -31.47 -1636.01 -823.43 -218.1 4.72 1.97 -154.99 -154.99 8.57 -237.9660 -28.40
Operation Margin, % -26.02 -574.18 -461.13 -73.38 8.37 3.72 -157.04 -37.52 -37.52 -37.52 11.97 -43.9980 -234.99
Доходность FCF, % -155.6 -148.74 -34.33 -223.58 2.23 -8.52 -49.83 -0.3698 -37.7 7.5 -17.7840 -197.48


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.1 -1.42 -1.31 -0.2075 -0.8635 -1.97 77.62 7.39 -0.7511 73.94 22.22 16.29 -2.75
P/BV
0.1937 0.1398 0.1179 0.4089 3.67 13.73 9.27 0.3241 15.54 16.51 2.95 8.51 33.46
P/S
14.43 0.735 0.4119 3.4 7.11 4.31 3.66 0.1454 2.64 2.8 8.65 3.57 -17.97
P/FCF
-0.4473 44.79 -11.73 -2.01 -270.43 -2.65 13.34 44.72 44.72 44.72 34.85 -34.0600 -169.77
E/P
-0.764 -4.82 -1.16 -0.5064 0.0129 0.0848 -1.33 -0.3971 -0.3971 -0.3971 0.03 -0.4053 -298.45
EV/EBIT
-3.09 -1.01 1.66 30.54 -1.98 0 0 0 5.22 -8.52
EV/EBITDA
6.3 -2.09 -2.32 -5.08 -12.4 12.8 11.81 -2.21 41.58 -5.04 0.9840 -15.33
EV/S
2.4 10.26 17.48 8.99 2.95 0.4484 3.12 3.26 3.26 3.26 32.69 2.61 2.02
EV/FCF
-0.7301 135.41 -28.85 -4.19 -217.57 -5.13 35.64 37.37 37.37 37.37 24.34 -22.4640 -170.30
Debt/EBITDA
-3.59 -1.61 -3.07 -0.1949 0.554 8.19 -0.3738 7.83 7.83 7.83 0.66 4.81 69.84
Netdebt/Ebitda
-0.8085 -1.55 -3.02 -0.2862 0.3076 7.98 -0.3397 3.46 3.46 3.46 -0.66 2.97 62.26
Debt/Ratio
0.3527 0.3663 0.9149 0.1716 0.1382 0.261 0.1967 0.3873 0.3873 0.3873 0.10 0.2741 22.89
Debt/Equity
0.707 0.8604 5.46 0.4501 0.3206 0.693 3.1 2.69 14.76 14.76 0.55 4.31 115.09
Debt/Net Income
-7.85 -0.4367 -1.28 -0.0647 0.6912 15.81 -0.3395 -0.6685 -0.6685 -0.6685 0.85 2.96 -199.33
PEG
-11.72 -11.72 -11.7200 0.00
Бета
-59.87 6.72 0.7944 0.7944 1.43 -17.4519 -123.67
Индекс Альтмана
0.7046 -1.54 -1.15 0.9009 6.81 1.55 -1.47 -1.11 -1.24 -1.24 5.08 0.9080 -171.13


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.0014 0.00
Дивиденд
0.05 2.1 0 1.07 548.07
Див доход, ао, %
0 881.35 0 2.92 881.35 0.00
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
20 20 0.00