OTC: PANHF - Ping An Healthcare and Technology Company Limited

Yield per half year: -43.45%
Sector: Healthcare

Reporting Ping An Healthcare and Technology Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					4.26	14.02	10.87	2.78	3.16	2.87
Выручка, млрд $	0.2787	0.6015	1.87	3.34	5.07	6.87	6.48	0.8519	0.6464	0.6646
Чистая прибыль, млрд $	-0.3237	-0.7582	-1	-0.9117	-0.7339	-0.9485	-1.36	-0.084	-0.0446	-0.0459
EV, млрд $				-0.8887	-0.9412	4.2	0.9674	2.33	0.5905	0.6071
EBIT, млрд $	-0.3175	-0.7436	-0.9479	-1.24	-1.04	-0.6165	-1.62	-0.1674	-0.045	-0.0575
EBITDA, млрд $	-0.3196	-0.7439	-0.9748	-0.8711	-0.6069	-0.7913	-1.34	-0.1411	-0.0227	-0.0347
Баланс стоимость, млрд $	-0.1105	2.37	4.03	9.73	9.35	14.32	12.44	1.86	13.04	13.41
FCF, млрд $	-0.0594	-0.3612	-0.496	-1.22	-0.6173	-1.06	-1.32	-0.1169	-0.0451	-0.0463
Операционный денежный поток, млрд $	-0.0449	-0.2631	-0.4839	-1.03	-0.4884	-0.997	-1.24	-0.1121	-0.0391	-0.0402
Операционная прибыль, млрд $	-0.3184	-0.9803	-0.8081	-1.3	-1.07	-0.6762	-1.62	-0.1513	-0.0796	-0.0818
Операционные расходы, млрд $	0.5971	1.58	2.68	4.64	6.13	7.54	8.1	0.3579	0.2882	0.3137
CAPEX, млрд $	0.0144	0.0981	0.0121	0.1885	0.1289	0.0662	0.0788	0.0048	0.0059	0.0061

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $				27.64	4.16	13.93	14.22	13.33		5.44		2.68		2.5		2.51		2.45
Выручка, млрд $					1.4	3.03	4.71	4.58		4.26		3.41		0.4562		2.23		0.339	0.2895
Чистая прибыль, млрд $									-0.3293	-0.7989	-0.2122	-0.5142	-0.0916	-0.0251	-0.1223	-0.2454		-0.0108	0.0078
EV, млрд $												0.3585		2.4		1.99		2.09	-1.38
EBIT, млрд $									-0.4019	-0.3974	-0.2591	-0.2735	-0.2482	-0.072	-0.2218	-0.4555		-0.0319	-0.0105
EBITDA, млрд $						-0.2866	-0.3545	-1.05		-0.9828		-0.6505		-0.0603		-0.4195		-0.0279	-0.0076
Баланс стоимость, млрд $								15.01		12.44		12.58	-6.9	1.86	13.04	1.85	1.84	1.84	13.45
FCF, млрд $						-0.3673	-0.8682	-0.3705		-1.22		0.7009		-0.1914		-0.0847		-0.2371	-0.0201
Операционный денежный поток, млрд $									-0.4851	-0.4796	-0.039	-0.0411	-0.355	-0.1885	-0.0328	-0.0675		-0.2117	-0.0187
Операционная прибыль, млрд $					-0.3245	-0.3403	-0.8115	-0.327		-1.16		0.7159		-0.072		-0.4555		-0.0302	-0.0057
Операционные расходы, млрд $	1.49	1.35	1.35	1.72	1.72							0.2179		0.1968		1.1		0.1399	0.0989
CAPEX, млрд $									0.0236	0.1279	0.0055	0.1259	0.0108	0.0029	0.0084	0.0172		0.0254	0.0015

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1051	2.72	4.59	0.8836	4.81	7.16	2.71	0.5118	1.83	1.88
Short Term Investments $	0.1005	0.2132	0.6026	5.9	2.32	4.98	6.14	0.1862	9.31	9.57
Long term investments $	0.0098	0.0144	0.0097	3.05	2.54
Total Receivables $	0.0328	0.2943	0.5415	0.6993	0.8785	1.13	1.76	0.2356	1.33	1.36
Total Current Assets $	0.253	4.04	5.85	7.62	8.11	13.63	11.13	1.72	13.09	13.46
Чистые активы, млрд $	0.0247	0.1088	0.1033	7.72	8.21	13.8	11.27	0.0375	1.73	1.74
Активы, млрд $	0.3071	4.19	5.97	11.8	11.99	16.79	15.8	2.37	16.22	16.68
Short Term Debt $	0.03	0.55			0.0499	0.0681	0.0714	0.0101	0.0428	0.044
Задолженность, млрд $	0.4175	1.81	1.94	2.01	2.62	2.45	3.35	0.5095	3.19	3.28
Чистый долг, млрд $	-0.0751	-2.17	-4.59	-0.8887	-4.75	-7.1	-2.55	-0.4874	-1.74	-1.79
Долг, млрд $					0.0931	0.1037	0.1789	0.0244	0.0919	0.0945
Interest income $		0.0024	0.0374	0.2019	0.2659	0.248	0.3774	0.2691	0.2621
Расходы на обслуживание долга $	0.000962	0.0146	0.0338		0.0128	0.0054	0.0096	0.0015	0.000952	0.000979
Чист. проц. доходы, млрд $		-0.0122	0.0037	0.1926	0.2576	0.2243	0.3335	0.0378	0.0368	0.0368
Goodwill $		0.0051	0.0051	0.9668	0.9668	0.9699	0.9699	1.68	1.68
Амортизация, млрд $	0.0046	0.0144	0.0265	0.0427	0.142	0.1545	0.1839	0.0263	0.0222	0.0229
Себестоимость, млрд $	0.1679	0.3479	1.26	2.43	3.89	5	5.63	0.6189	0.4377	0.4501
Товарно материальные запасы $	0.0019	0.0035	0.0091	0.0363	0.0715	0.1433	0.3474	0.034	0.195	0.2005

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $												4.63		3.84		3.83	3.67	0.5113	4.49	0.6356	0.2581	0.2581	3.02
Short Term Investments $												5.54		6.14		6.66	1.33	0.8846	3.57	0.5054	0.5834	1.31	2.29
Long term investments $	2.81	2.81	3.05	3.05	0.3042	0.3042	2.54	2.54
Total Receivables $														1.76	1.42	1.5	1.79	0.2354	1.19	0.1688	0.1867	0.1867	1.15
Total Current Assets $														11.13	10.76	11.36	12.37	1.72	13.03	1.85	1.84	1.84	12.91
Чистые активы, млрд $											0.3456	0.3456	11.4	11.27	10.9	11.51	0.2695	0.0375	0.2081	0.0295
Активы, млрд $												18.56		15.8		15.79	17	2.37	16.27	2.3	2.28	2.28	16.28
Short Term Debt $								0.0512	0.0763	0.0748		0.0911		0.0804		0.0859		0.0101		0.0089		0.006	0.0292
Задолженность, млрд $												3.53		3.35		3.22	3.45	0.509	3.24	0.4581	0.4499	0.4499	2.84
Чистый долг, млрд $												-3.59		-2.86		-2.77	-3.67	-0.4869	-4.41	-0.6169	-0.2498	-0.2452	-2.96
Долг, млрд $										3.16		4.13		4.49		3.9		0.0244	0.0794	0.0187	0.0084	0.0129	0.0596
Расходы на обслуживание долга $			0.0274	0.0274	0.0032	0.0032	0.0034	0.0034								0.000808		0.000803		0.000585		0.0001
Goodwill $										0.9699		0.9699		0.9699		0.9699	1.68	1.68	1.68	1.68	1.68	1.68
Амортизация, млрд $																0.016		0.0118		0.036		0.004	0.0028
Себестоимость, млрд $				0.806	0.8905	0.8905	1.06	1.06								0.3161		0.3477		1.51		0.2293	0.1963
Товарно материальные запасы $														0.3474	0.0901	0.0951	0.2442	0.034	0.1588	0.0225	0.0275	0.0275	0.1266

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0641	-0.1733	-0.8146	-0.6661	-0.7477	-1.18	-0.0777	-0.0413		-0.0425
Цена акции ао				3.99	12.22	9.47	2.55	2.28	0.82	0.82
Число акций ао, млн			146.16	146.16	157.11	157.11	149.49	149.37		153.57
FCF/акцию			-8.27	-4.17	-6.68	-8.29	-0.7818	-0.3017		-0.3015

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				-0.0537	-0.82	-0.0619	-0.96		-0.7		-0.47		-0.0227		-0.2273		-0.01	0.0072
Цена акции ао								8.62	4.75	3.07	2.47	2.47	2.26	2.44	2.33	2.42	2.22
Число акций ао, млн	6990.27	1067.29	1067.29		1147.29		1147.29		1147.29		1083.2		1105.88		1079.65		1105.88
FCF/акцию											0.0824		-1.25		-0.5669		-1.59	-0.1343

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	293.07	-31.93	-24.83	-16.91	-7.61	-5.99	-5.99	-1.18	-0.5987			-0.3423	18.65
ROA, %	-105.41	-18.11	-16.77	-13.77	-5.93	-5.11	-5.11	-0.927	-0.4799			-0.2752	7.18
ROIC, %					-11.27	-4.3	-4.3						12.84
ROS, %			-53.62	-27.31	-21.11	-9.93	-9.93	-9.86	-6.9	-6.91	-6.91	-6.91	13.40
ROCE, %	287.45	-31.32	-23.5	-12.68	-11.01	-4.29	-12.94	-8.86	-0.341			-0.4291	20.86
Рентаб EBITDA, %	-112.27	-121.24	-49.32	-25.99	-11.98	-11.53	-11.53	-16.56	-3.51			-5.22	28.85
Чистая рентаб, %	-116.15	-126.06	-53.62	-27.31	-14.49	-13.81	-13.81	-9.86	-6.9			-6.91	13.40
Operation Margin, %			-53.34	-33.24	-21.11	-9.85	-9.85	-17.76	-12.31	-12.31	-12.31	-12.31	19.96
Доходность FCF, %					-14.96	-8.39	-13.73	-29.78	-12.53

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.32	-2.93	-2.34	-0.4823	-0.677	-0.2812	-0.9161	-2.8	-0.2368	0.1686	18.65
ROA, %						-1.98	-2.37	-1.84	-0.384	-0.5331	-0.2604	-0.7341	-2.71	-0.472	0.0844	7.18
ROS, %	-21.11	-11.99	-11.99	-16.52	-16.52				-15.01		-5.5		-11	-3.19	2.69	13.40
ROCE, %						-1.15	-3.13	-5.42	-2.17	-1.93	-0.7705	-1.7	-6.05	-0.6917	-0.2191	20.86
Рентаб EBITDA, %									-19.05		-13.21		-18.81	-8.23	-2.63	28.85
Чистая рентаб, %	-21.11	-11.99	-11.99	-16.52	-16.52				-15.01		-5.5		-11	-3.19	2.69	13.40
Operation Margin, %	-34.7	-18.5	-18.5	-23.24	-23.24				-22.74		-15.79		-20.43	-8.91	-1.97	19.96
Доходность FCF, %									3.33		-8.04		2.7	-2.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-6.1	-14.58	-7.92	-4.67	-8.06				23.38
P/BV			0.46	0.87	0.47	1.51	0.179			0.179	4.29
P/S			0.88	2.01	1.09	3.31	3.61			3.61	3.35
P/FCF			-7.02	-11.76	-6.39	-3.36	-24.74	-61.99	-61.99	-61.99	11.58
E/P			-0.1723	-0.0677	-0.1415	-0.2141	-0.1241	-0.016	-0.016	-0.016	0.34
EV/EBITDA		1.03	0.81	-7.46	0.51	-16.53	-26			-17.5	12.71
EV/Ebit			1.23	-5.97	-0.5537	-13.92	-13.12	-10.56	-10.56	-10.56
EV/S			-0.1908	0.6735	0.1483	2.74	0.9135	0.9135	0.9135	0.9135	3.73
EV/FCF			1.52	-3.94	-0.7294	-19.93	-13.09	-13.11	-13.11	-13.11	19.93
Debt/EBITDA			-0.1489	-0.1513	-0.1435	-0.1729	-4.05	-2.72	-2.72	-2.72	1.74
Netdebt/Ebitda	4.99	1.03	8.18	10.01	10.01	3.45	76.65	51.58	51.58	51.58	1.28
Debt/Ratio			0.22	0.15	0.15	0.0103	0.0057	0.0057	0.0057	0.0057	0.22
Debt/Equity			0.28	0.17	0.17	0.0131	0.007	0.0543	0.0543	0.0543	28.57
Debt/Net Income			-0.1303	-0.1202	-0.1309	-0.2905	-2.06	-2.06	-2.06	-2.06	2.79
Бета						0.8	0.0556	-2.42	-1.08	-1.08	-2.56
Индекс Альтмана			1.24	3.76	2.36	0	-6.6	-1.23	-1.23	-1.23	3.53

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			-18.04	-130.42	-38.71	-30.3	-16.53	-41.04	-94.87		-71.18		-227.33	-6.38	23.38
P/BV			0.4314	1.47	0.8983	0.8879	0.2919	0.2476	1.55		1.41		1.27	0.1183	4.29
P/S	16.3	19.8	2.98					6.16	3.32		0.479		0.9077	0.5544	3.35
P/FCF								30	-12.44		37.07		-35.95		11.58
E/P		-0.0083	-0.0554	-0.0077	-0.0258	-0.033	-0.0605	-0.0244	-0.0105		-0.014		-0.0044		0.34
EV/EBITDA									-17.49		-2.32		-2.35	3.02	12.71
EV/Ebit											-4.37		-65.52	131.43
EV/S									5.24		0.8924		6.17	-4.77	3.73
EV/FCF									-12.49		-23.49		-8.81	68.66	19.93
Debt/EBITDA									-0.4048		-0.0446		-0.4624	-7.84	1.74
Netdebt/Ebitda								35.82	55.74		1.47		8.79	389.47	1.28
Debt/Ratio									0.0103	0.0049	0.0081	0.0037	0.0057	0.0037	0.22
Debt/Equity									0.0131	0.0061	0.0101	0.0046	0.007	0.0044	28.57
Debt/Net Income									-0.9729		-0.0762		-1.19	7.64	2.79
Индекс Альтмана								0.1248	0.1422		0.1569				3.53

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	2.49
Дивиденды / прибыль, %	0	0	0	57.32

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-15.55	-11.28	-26.79	-19.65	-6.96
Персонал, чел				2796	2556	1753

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	-14.68	-20.43	-9.41	-3.63

	CAGR 5