Peijia Medical Limited

HKEX
9996
Stock
Yield per half year: +41.56%
Dividend yield: 0%
Sector: Healthcare

Reporting Peijia Medical Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
17.48 16.64 5.37 5.68 5.27 11.29 -24.50
Выручка, млрд ¥
0.0187 0.0387 0.1365 0.2508 0.4155 0.4 0.1720 85.93
Чистая прибыль, млрд ¥
-0.0826 -0.532 -2.07 -0.5742 -0.4078 -0.3697 -0.3559 -0.7907 -7.02
EV, млрд ¥
-0.0096 -0.0536 1.54 3.53 0.4923 -643.35
EBIT, млрд ¥
-0.0717 -0.2224 -0.2093 -0.5511 -0.2636 66.51
EBITDA, млрд ¥
-0.0686 -0.2125 -0.1898 -0.574 -0.3599 -0.3859 -0.2810 39.31
Баланс стоимость, млрд ¥
-0.0943 -0.5582 2.81 3.02 2.99 2.36 2.27 2.12 -233.42
FCF, млрд ¥
-0.0471 -0.1161 -0.209 -0.6377 -0.6552 -0.9318 -0.8972 -0.5100 51.67
Операционный денежный поток, млрд ¥
-0.0387 -0.1026 -0.1811 -0.4364 -0.4261 -0.6043 -0.5819 -0.3501 42.57
Операционная прибыль, млрд ¥
-0.0717 -0.2224 -0.2093 -0.5988 -0.4425 -0.3916 -0.3771 -0.3729 11.98
Операционные расходы, млрд ¥
0.0717 0.2344 0.2479 0.6861 0.8026 0.8071 0.7771 0.5556 28.05
CAPEX, млрд ¥
0.0084 0.0135 0.0279 0.2013 0.2292 0.3275 0.3153 0.1599 89.22


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0948 0.5046 2.46 2.3 1.89 0.8242 0.7935 1.60 10.31
Short Term Investments ¥
0.015 0.0033 0.081 0.1524 0.1467 0.0629 78.54
Total Receivables ¥
0.0425 0.0147 0.0406 0.088 0.0831 0.08 0.0538 14.35
Total Current Assets ¥
0.141 0.5576 2.54 2.43 2.27 1.28 1.23 1.82 18.08
Чистые активы, млрд ¥
0.0179 0.0766 0.1074 0.1762 0.3708 0.2387 2.18 0.1939 25.52
Активы, млрд ¥
0.1744 0.8795 2.88 3.16 3.76 2.77 2.66 2.69 25.79
Short Term Debt ¥
0.015 0.0608 0.0143 0.0138 0.0300 -1.58
Long Term Debt ¥
0.2206 1.36 0.0044 0.0826 0.2109 0.203 0.3757 -0.90
Задолженность, млрд ¥
0.2687 1.44 0.068 0.1445 0.7688 0.4121 0.3968 0.5667 -22.14
Чистый долг, млрд ¥
-0.0923 -0.5023 -2.45 -0.599 -0.9109 59.61
Долг, млрд ¥
0.00026 1.38 0.000913 0.2252 0.1319 0.4016 442.50
Interest income ¥
0.0127 0.3051 0.0373 0.0246 0.0443 0.0394 0.0901 -33.59
Расходы на обслуживание долга ¥
0.000163 0.000823 0.0001 0.000186 0.1068 0.000168 0.000161 0.0216 -27.23
Чист. проц. доходы, млрд ¥
0.0001 0.0013 0.0372 0.0246 0.0443 0.0393 0.0394 0.0293 97.74
Goodwill ¥
0.0517 0.0517 0.0517 0.0517 0.0517 0.0517 0.00
Амортизация, млрд ¥
0.003 0.0099 0.0195 0.0108 86.63
Себестоимость, млрд ¥
0.0067 0.0134 0.0409 0.0746 0.109 0.105 0.0489 74.69
Товарно материальные запасы ¥
0.0013 0.0112 0.0253 0.0661 0.144 0.1767 0.1702 0.0847 73.62


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0141 -0.093 -0.327 -0.1024 -0.602 -0.5473 -0.5269 -0.3343 42.54
Цена акции ао 28.2 13.3 9.56 7.39 3.98 5.45 5.45 7.94 -16.34
Число акций ао, млн 610.04 610.04 610.04 632.92 666.69 677.41 636.2 612.53 644.65 0.84
FCF/акцию -0.0772 -0.1903 -0.3303 -0.9565 -0.9672 -1.46 -1.46 -0.7809 50.31


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 87.58 95.3 -73.53 -19.02 -12.21 -14.3 -14.3 7.56 -4.7520 -168.43
ROA, % -47.39 -60.49 -71.8 -18.15 -10.69 -11.73 -11.73 4.93 -34.5720 -27.97
ROS, % -2844.95 -5351.59 -420.57 -162.6 -88.98 -88.98 -88.98 -88.98 8.57 -170.0220 -26.70
ROCE, % 75.96 39.84 -7.44 -18.25 0 0 0.37 22.53 -170.01
Ebit margin, % -1186.21 -540.95 -403.74 0 0 -710.3000 -30.18
Рентаб EBITDA, % -1136.27 -490.98 -420.43 -143.5 -96.48 -96.48 -7.75 -457.5320 -38.94
Чистая рентаб, % -2844.95 -5351.59 -420.57 -162.6 -88.98 -88.98 8.57 -1773.7380 -49.99
Operation Margin, % -1189.21 -541.37 -438.57 -176.44 -94.25 -94.28 -94.28 -94.28 11.97 -179.5640 -26.47
Доходность FCF, % -1.2 -3.83 -10.77 -15.85 -7.9125 90.64


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.45 -28.98 -13.17 -14.46 22.22 -16.2650 14.37
P/BV
6.21 5.51 2.08 1.83 1.83 2.95 3.91 -26.32
P/S
452.1 121.87 24.82 10.38 10.38 8.65 152.29 -61.07
P/FCF
-83.6 -26.09 -9.28 -6.31 -5.87 -5.87 -5.87 34.85 -10.6840 -25.80
E/P
-0.1184 -0.0345 -0.0759 -0.0692 -0.0675 -0.0675 -0.0675 0.03 -0.0629 14.37
EV/EBIT
2.26 -73.58 0 0 0 -35.6600 -670.59
EV/EBITDA
1.34 2.36 -81.31 -9.8 -5.04 -25.8700 -492.96
EV/S
-26.84 398.57 13.12 8.83 8.83 8.83 32.69 80.50 -180.06
EV/FCF
4.32 -73.68 -3.93 -3.93 -3.93 24.34 -19.3050 -197.66
Debt/EBITDA
-6.48 -0.0478 -0.3418 -0.3418 -0.3418 -0.3418 0.66 -1.5106 -44.48
Netdebt/Ebitda
1.34 2.36 12.9 0 0 0 0 -0.66 5.53 112.73
Debt/Ratio
1.57 0.0032 0.0813 0.0496 0.0496 0.0496 0.10 0.3507 -49.89
Debt/Equity
-2.47 0.0032 0.0954 0.0605 0.1753 0.1753 0.55 -0.4271 -158.91
Debt/Net Income
-2.59 -0.0044 -0.6091 -0.3706 -0.3706 -0.3706 0.85 -0.7889 -32.22
PEG
0 0
Бета
1.1 3.06 1.51 1.51 1.41 1.89 11.14
Индекс Альтмана
6.04 1.62 2.26 2.08 2.08 5.08 3.00 -23.40


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
875 1 006 7.22