Hamilton Thorne Ltd.

OTC
HTLZF
Stock
Yield per half year: +0%
Dividend yield: 0%
Sector: Healthcare

Reporting Hamilton Thorne Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0079 0.0104 0.017 0.0611 0.0995 0.1057 0.1356 0.2109 0.1871 0.1663 0.1611 9.49
Выручка, млрд $
0.009 0.0105 0.0221 0.0292 0.0354 0.0398 0.0524 0.0559 0.0672 0.0685 0.0501 13.68
Чистая прибыль, млрд $
0.001 0.000679 0.0057 0.003 0.000793 0.000971 0.0024 0.0019 -0.000607 -0.000618 0.0011 -194.79
EV, млрд $
0.01 0.0224 0.0678 0.0745 0.1038 0.1472 0.2213 0.185 0.1623 0.1611 0.1639 9.35
EBIT, млрд $
0.0013 0.0012 0.0024 0.0036 0.0032 0.0029 0.0038 0.0023 0.000263 0.000283 0.0025 -39.33
EBITDA, млрд $
0.0014 0.0013 0.0035 0.0051 0.0055 0.0056 0.0071 0.0059 0.0055 0.0056 0.0059 0.00
OIBDA, млрд $
0.0079 0.0072 0.0085 0.0166 0.0064 0.0093 -4.12
Баланс стоимость, млрд $
0.0016 0.0034 0.0217 0.0332 0.0387 0.0511 0.056 0.0562 0.0647 0.0643 0.0533 10.83
FCF, млрд $
0.00069 0.000327 0.0023 0.0032 0.005 0.0043 0.0034 -0.001 0.000265 0.000265 0.0024 -44.43
Операционный денежный поток, млрд $
0.0011 0.00099 0.0032 0.0043 0.0064 0.0059 0.0056 0.0017 0.004 0.0041 0.0047 -8.97
Операционная прибыль, млрд $
0.0013 0.000977 0.0024 0.0036 0.0032 0.0029 0.0038 0.0126 0.000278 0.000283 0.0046 -38.66
Операционные расходы, млрд $
0.0045 0.0059 0.0108 0.0129 0.0158 0.0175 0.0224 0.0131 0.0336 0.0309 0.0205 16.29
CAPEX, млрд $
0.000365 0.000663 0.000908 0.0011 0.0014 0.0017 0.0022 0.0027 0.0037 0.0038 0.0023 21.45


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0043 0.0018 0.0057 0.0137 0.0128 0.0218 0.0179 0.0167 0.0097 0.0097 0.0158 -5.40
Short Term Investments $
0.0001 0.0001 0.00
Total Receivables $
0.0012 0.0016 0.0027 0.0031 0.0031 0.004 0.0052 0.007 0.0084 0.0083 0.0055 22.06
Total Current Assets $
0.0063 0.0047 0.0113 0.0204 0.0234 0.0338 0.0335 0.0373 0.0347 0.0345 0.0325 8.20
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.000287 0.00066 0.000648 0.0035 0.0033 0.0043 0.0058 0.0035 55.01
Активы, млрд $
0.0071 0.0122 0.0378 0.0476 0.058 0.0698 0.0751 0.0879 0.1093 0.1102 0.0800 13.51
Short Term Debt $
0.000359 0.0013 0.0018 0.0018 0.0054 0.0044 0.0028 0.0041 0.0059 0.0059 0.0045 1.79
Long Term Debt $
0.0035 0.0059 0.0093 0.0077 0.0044 0.0042 0.0044 0.0111 0.0168 0.0168 0.0082 30.73
Задолженность, млрд $
0.0055 0.0088 0.0161 0.0144 0.0192 0.0187 0.0191 0.0317 0.0446 0.0458 0.0267 18.36
Чистый долг, млрд $
-0.000434 0.0053 0.0053 -0.0041 -0.000953 -0.0116 -0.0086 0.0012 0.0182 0.0181 -0.0004 -280.38
Долг, млрд $
0.0039 0.0072 0.0111 0.0096 0.0118 0.0103 0.0093 0.0179 0.028 0.0227 0.0155 18.87
Interest income $
0.000115 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0.000205 0.000256 0.000828 0.0012 0.0011 0.000713 0.000364 0.000434 0.0014 0.0014 0.0008 4.94
Чист. проц. доходы, млрд $
-0.000828 -0.0012 0.000115 0.0000 -0.000364 -0.000408 -0.0014 -0.0007 3.13
Goodwill $
0.0021 0.0078 0.0079 0.0108 0.0117 0.0148 0.0189 0.0294 0.0171 22.18
Амортизация, млрд $
0.0001 0.0000 0.0011 0.0015 0.0022 0.0028 0.0033 0.0036 0.0053 0.0054 0.0034 19.23
Себестоимость, млрд $
0.0033 0.0037 0.0089 0.0127 0.0163 0.0194 0.0261 0.0302 0.0334 0.0373 0.0251 15.43
Товарно материальные запасы $
0.000656 0.0011 0.0024 0.0033 0.0068 0.0074 0.0095 0.0123 0.0144 0.0144 0.0101 16.19


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0173 0.0136 0.0526 0.0235 0.006 0.007 0.0167 0.0129 -0.0041 -0.0042 0.0077 -192.67
Цена акции ао 0.551 0.7091 0.798 0.9472 1.48 1.19 1.01 1.59 1.59 1.59 1.37 1.44
Число акций ао, млн 38.07 84.54 108.58 126.08 132.3 139.71 145.52 147.64 147.42 147.42 142.52 2.19
FCF/акцию 0.0181 0.0039 0.0215 0.0251 0.0375 0.0307 0.0232 -0.0068 0.0018 0.0018 0.0173 -45.52


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 62.91 19.95 45.5 10.8 2.21 2.16 4.55 3.41 -1 -0.9611 15.81 2.27 -185.33
ROA, % 14.46 5.55 22.8 6.94 1.5 1.52 3.36 2.34 -0.6156 -0.5611 6.16 1.62 -183.68
ROS, % 25.8 10.13 2.24 2.44 4.65 3.42 -0.903 -0.903 -0.903 -0.903 11.68 1.07 -172.05
ROCE, % 36.41 7.77 8.7 7.04 4.91 5.91 3.14 0.2854 0.4401 0.4401 16.02 2.94 -38.27
Ebit margin, % 14.96 6.03 7.34 4.18 0.3916 0.4135 0.4135 3.67 -41.49
Рентаб EBITDA, % 12 15.81 17.33 15.45 14.12 13.51 10.62 8.21 8.24 8.24 28.34 10.94 -10.21
Чистая рентаб, % 11.37 6.46 25.8 10.13 2.24 2.44 4.65 3.42 -0.903 -0.903 11.68 2.37 -183.39
Operation Margin, % 10.96 12.31 9.12 7.17 7.29 22.53 0.4135 0.4135 0.4135 0.4135 17.36 6.21 -43.67
Доходность FCF, % 6.42 6.61 1.92 3.82 3.18 4.69 3.16 1.6 -0.5356 0.1595 1.81 -49.15


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
9.21 10.16 25.1 10.95 26.56 132.09 163.41 94.46 96.21 -269.08 28.90 43.42 -215.29
P/BV
6.39 5.01 2.88 2.37 2.7 3.11 4.11 3.27 2.23 2.22 4.12 3.08 -3.75
P/S
1.16 1.62 2.83 2.69 2.96 3.99 4.39 3.29 2.14 2.09 3.55 3.35 -6.28
P/FCF
26.15 31.48 21.3 31.67 62.52 -186.7 0 0 0 0 22.49 -7.9460 -242.77
E/P
0.0934 0.0298 0.0075 0.0072 0.0115 0.0102 -0.0037 0 0 0 0.34 0.0065 -186.82
EV/EBIT
19.62 61.36 57.55 79.18 616.36 569.16 569.16 569.16 378.28 58.14
EV/EBITDA
7.38 17.73 19.39 14.72 19.01 26.21 31.28 31.18 29.38 28.58 14.56 27.41 9.10
EV/S
3 3.27 2.91 3.08 3.82 3.31 2.41 2.35 2.35 2.35 3.95 2.85 -9.26
EV/FCF
28.42 30.19 20.7 28.59 59.33 -184.61 611.48 607.23 607.23 607.23 30.25 340.13 59.23
Debt/EBITDA
3.16 1.89 2.17 1.83 1.31 3.01 5.06 4.02 4.02 4.02 2.00 3.48 25.14
Netdebt/Ebitda
1.52 -0.8073 -0.1745 -2.06 -1.22 0.2014 3.3 3.22 3.22 3.22 1.45 1.74 -221.42
Debt/Ratio
0.2923 0.2015 0.1694 0.1237 0.0956 0.2031 0.2558 0.2057 0.2057 0.2057 0.24 0.1932 16.56
Debt/Equity
0.5097 0.289 0.2534 0.1692 0.1283 0.3178 0.4324 0 0.7127 0.7127 1.47 0.3521 33.32
Debt/Net Income
1.94 3.24 12.38 8.89 2.95 9.35 -46.05 -36.65 -36.65 -36.65 3.31 -21.4100 -265.52
PEG
0 0
Бета
-0.0741 0.2513 0.005 0.005 0.29 0.0607 -140.71
Индекс Альтмана
3.11 3.47 0.9207 3.02 4.13 6.76 0 0.7772 0.7772 0.7772 3.16 3.09 -23.77


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.50


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
4 4.17 4.26 4.89 5.54 6.73