Healthcare Services Group

NASDAQ
HCSG
Stock
Yield per half year: +34.24%
Dividend yield: 0%
Sector: Healthcare

Reporting Healthcare Services Group

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.26 2.55 2.9 3.9 2.97 2.1 1.33 0.892 0.924 0.92 1.64 -20.83
Выручка, млрд $
1.56 1.87 2.01 1.84 1.76 1.64 1.69 1.67 1.72 1.72 1.70 -0.46
Чистая прибыль, млрд $
0.077 0.088 0.0835 0.0646 0.0987 0.0459 0.0342 0.0384 0.0395 0.0395 0.0513 -16.74
EV, млрд $
2.76 2.85 2.95 1.81 1.94 1.24 0.9169 0.7491 0.8036 0.8036 1.13 -16.16
EBIT, млрд $
0.1151 0.1208 0.0999 0.0567 0.091 0.031 0.0475 0.0609 0.0594 0.0594 0.0580 -8.18
EBITDA, млрд $
0.125 0.136 0.1092 0.0707 0.1052 0.0457 0.0629 0.0752 0.074 0.074 0.0726 -6.79
OIBDA, млрд $
0.1371 0.0604 0.0822 0.0992 0.0878 0.0878 0.0933 -8.53
Баланс стоимость, млрд $
0.1309 0.1639 0.4408 0.4603 0.4805 0.4527 0.4262 0.4566 0.4999 0.4999 0.4632 0.79
FCF, млрд $
0.036 0.002 0.0751 0.0892 0.2129 0.0314 -0.0134 0.0381 0.0245 0.0245 0.0587 -35.11
Операционный денежный поток, млрд $
0.0414 0.0076 0.08 0.0936 0.2172 0.0371 -0.0082 0.0435 0.0308 0.0308 0.0641 -32.34
Операционная прибыль, млрд $
0.118 0.127 0.1002 0.0567 0.091 0.031 0.0535 0.0624 0.0533 0.0533 0.0582 -10.15
Операционные расходы, млрд $
0.1054 0.1267 0.1366 0.15 0.1508 0.1731 0.1403 0.1891 0.1831 0.1831 0.1673 3.96
CAPEX, млрд $
0.005 0.005 0.0049 0.0044 0.0043 0.0057 0.0052 0.0054 0.0063 0.0063 0.0054 7.94


Balance sheet

IFRS
Reporting Annual Quarterly
1985 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0239 0.0828 0.026 0.0273 0.1393 0.0708 0.0263 0.0543 0.0568 0.0568 0.0695 -16.42
Short Term Investments $
0.0677 0.0732 0.0764 0.0907 0.125 0.1144 0.0952 0.0931 0.0505 0.0505 0.0956 -16.58
Long term investments $
0.0058 0.0052 0.003 0.0075 0.0155 0.043 0.047 0.0344 0.0293 0.0326 0.0373 -5.39
Total Receivables $
0.2713 0.3787 0.3418 0.3409 0.2555 0.2934 0.3368 0.3835 0.3823 0.3823 0.3303 8.39
Total Current Assets $
0.4146 0.5274 0.5081 0.5157 0.5724 0.5464 0.5086 0.5717 0.5567 0.5567 0.5512 -0.55
Чистые активы, млрд $
0.2965 0.3388 0.4 0.5081 0.5157 0.5724 0.5464 0.023 0.5101 0.5086 0.4335 -0.22
Активы, млрд $
0.5284 0.676 0.6926 0.7226 0.785 0.7775 0.7183 0.7907 0.8028 0.8028 0.7749 0.45
Short Term Debt $
0.0001 0.0354 0.03 0.01 0.01 0.0065 0.025 0.025 0.0324 0.0153 20.11
Задолженность, млрд $
0.1896 0.2761 0.2518 0.2623 0.3046 0.3249 0.2922 0.334 0.3028 0.3028 0.3117 -0.12
Чистый долг, млрд $
-0.0239 0.0258 0.004 -0.0157 -0.128 -0.0595 0.0068 -0.0181 -0.0487 -0.0487 -0.0495 -17.57
Долг, млрд $
0 0.0354 0.03 0.0116 0.0114 0.0113 0.0331 0.0362 0.008 0.008 0.0200 -6.84
Interest income $
0.000712 0.0026 0.0091 0.0021 0.0072 0.0043 58.84
Расходы на обслуживание долга $
0.0014 0.0035 0.0035 0.0014 0.0014 0.003 0.0079 0.0064 0.0064 0.0040 35.52
Чист. проц. доходы, млрд $
0.0091 0.0021 0.0072 -0.0014 -0.0014 -0.003 -0.007 -0.0011 -199.44
Goodwill $
0.0444 0.0444 0.0444 0.0511 0.0511 0.0511 0.0511 0.0748 0.0755 0.0755 0.0656 8.12
Амортизация, млрд $
0.0000 0.0001 0.0093 0.0139 0.0143 0.0147 0.0154 0.0143 0.0146 0.0146 0.0147 0.42
Себестоимость, млрд $
1.34 1.61 1.77 1.61 1.49 1.42 1.5 1.46 1.49 1.49 1.47 0.00
Товарно материальные запасы $
0.0378 0.0424 0.0414 0.0365 0.0316 0.026 0.0212 0.0185 0.0167 0.0167 0.0228 -11.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.05 1.19 1.12 0.8658 1.32 0.6118 0.4606 0.5164 0.5335 0.5335 0.6885 -16.57
Цена акции ао 39.17 52.72 40.18 24.32 28.1 14.06 10.37 11.62 14.82 14.82 15.79 -12.01
Число акций ао, млн 73 74 74 74 74 74 74.35 74.34 73.99 73.99 74.14 -0.00
FCF/акцию 0.4926 0.0302 1.01 1.2 2.85 0.4192 -0.1799 0.5124 0.3307 0.3307 0.7865 -35.00


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, % 24.37 23.88 19.87 14.33 20.98 9.83 7.79 8.7 8.25 8.25 17.60 11.11 -17.03
ROA, % 15.34 14.65 12.21 9.13 13.09 5.87 4.58 5.09 4.95 4.95 5.71 6.72 -17.67
ROIC, % 7.79 20.28 24.37 21.8 18.44 13.94 20.7 9.81 10.94 6.85 17.65 14.77 -9.92
ROS, % 7.13 4.97 4.81 7.42 3.85 2.03 2.3 2.3 2.3 2.3 13.36 2.56 -9.79
ROCE, % 30.19 18.88 9.88 14.61 5.29 8.81 10.61 9.73 11.88 11.88 9.73 9.26 17.56
Ebit margin, % 3.83 5.17 1.89 2.81 3.64 3.46 3.46 3.46 3.05 12.86
Рентаб EBITDA, % 7.29 5.44 3.84 5.98 2.78 3.72 4.5 4.31 4.31 4.31 26.54 3.92 9.17
Чистая рентаб, % 7.5 6.8 4.16 3.51 5.61 2.79 2.03 2.3 2.3 2.3 13.36 3.01 -16.33
Operation Margin, % 6.8 4.99 4.23 7.18 3.27 3.17 3.73 3.1 3.1 3.1 16.64 3.27 -1.06
Чистая процентная маржа, % 4.1 1.69 4.04 4.95 4.73 4.16 3.51 5.61 2.79 1.96 24.17 4.16 -10.02
Доходность FCF, % 2.58 2.58 1.41 0.077 2.34 3.96 11.75 1.58 -1.15 4.12 4.05 0.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.5 44.2 35.25 28.22 20.98 28.42 26.58 19.99 21.59 21.59 64.96 23.51 0.57
P/BV
8.6 9.9 6.68 3.96 4.31 2.88 2.14 1.68 1.7 1.7 8.15 2.54 -16.98
P/S
1.9 2.2 1.47 0.9899 1.18 0.7939 0.5384 0.459 0.4968 0.4968 7.50 0.6936 -15.89
P/FCF
1600.49 36.94 19.35 9.69 42.09 -86.69 -68.66 24.15 37.6 37.6 8.97 -10.3020 -2.23
E/P
0.0247 0.026 0.0287 0.0545 0.0244 0.0295 0.0415 0.0417 0.0429 0.0429 0.03 0.0360 11.95
EV/EBIT
25.63 21.7 41.04 19.29 12.31 13.53 13.53 13.53 19.94 -19.90
EV/EBITDA
20.25 20.96 27 25.57 18.46 27.21 14.57 9.96 10.86 10.86 51.61 16.21 -10.07
EV/S
0.9814 1.12 0.776 0.5425 0.4482 0.4684 0.4684 0.4684 7.82 0.5407 -9.60
EV/FCF
20.25 9.27 40.55 -68.54 19.67 32.85 32.85 32.85 17.75 11.48 -4.12
Debt/EBITDA
0.26 0.2748 0.1649 0.108 0.2472 0.5259 0.4818 0.1086 0.1086 0.1086 2.58 0.2944 -15.17
Netdebt/Ebitda
0.18 0.04 -0.17 -0.9 -0.93 0.1083 -0.2406 -0.659 -0.659 -0.659 0.46 -0.4761 -6.66
Debt/Ratio
0.41 0.36 0.36 0.39 0.42 0.0461 0.0458 0.01 0.01 0.01 0.24 0.1064 -52.65
Debt/Equity
0.69 0.57 0.57 0.63 0.72 0.0777 0.0794 0.0161 0.6058 0.6058 1.91 0.2998 -3.40
Debt/Net Income
0.1804 0.1151 0.2328 0.9665 0.944 0.2035 0.2035 0.2035 10.75 0.5101 -2.65
PEG
-85.52 -85.52 -85.5200 0.00
Бета
0.42 0.28 0.41 -0.4825 -0.9288 -0.1281 -0.1281 -0.19 -0.1699 -185.52
Индекс Альтмана
12.13 10.97 7.89 7.84 3.08 0.9008 49.3 -24.72 -2.08 -2.08 12.59 5.30 -192.45


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0514 0.0552 0.0572 0.059 0.0607 0.0622 0.0634 0.016 0.016 0.0477 0.0437 -23.41
Дивиденд
0.6926 0.7126 0.7326 0.7526 0.7726 0.7926 0.8126 0.8326 0.853 0 0.8127 2.00
Див доход, ао, %
1.91 1.9 1.47 1.64 3.15 3.46 4.97 7.11 6.55 0 1.71 5.05 15.77
Дивиденды / прибыль, %
78.6 80.8 62.8 68.48 91.28 61.52 135.68 185.07 41.64 41.64 155.02 103.04 -14.53
Dividend Coverage Ratio
0.8275 0.8275 0.8275 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.1634 0.1487 0.1623 -0.22
CAPEX/Выручка, %
0.2466 0.3464 0.3083 0.3234 0.3693 0.3693 8.41
Персонал, чел
44 200 39 200 35 700 33 400 -6.76