Hangzhou Tigermed Consulting Co., Ltd (300347) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		28.54	20.77	20.48	37.34	451.09	79.97	135.64	85.64	70.62	54.73
Выручка, млрд ¥		0.957	1.17	1.69	2.3	2.8	3.19	5.21	7.09	7.36	7.07
Чистая прибыль, млрд ¥		0.1563	0.1407	0.301	0.4722	0.8416	1.75	2.87	2.01	2.02	2.06
EV, млрд ¥	27	28.59	20.62	20.29	37.31	450.01			80.09	66.13	50.12
EBIT, млрд ¥	0.1846	0.235	0.2409	0.4701	0.6728	1.08	1.12	1.92	2.58	1.69
EBITDA, млрд ¥		0.2664	0.2764	0.5006	0.731	1.01	1.27	2.11	2.42	2.03	1.9
Баланс стоимость, млрд ¥	0.8635	1	1.63	2.5	2.67	4.23	16.12	18.12	19.58	21.03
FCF, млрд ¥	0.0056	0.0987	0.1303	0.269	0.4305	0.4246	0.8422	1.06	0.9089	0.8801
Операционный денежный поток, млрд ¥	0.0437	0.1857	0.1919	0.315	0.5222	0.5276	0.9987	1.42	1.36	1.19
Операционная прибыль, млрд ¥	0.1695	0.2137	0.1979	0.4168	0.5959	1.08	1.12	1.92	2.58	1.69
Операционные расходы, млрд ¥	0.1312	0.2026	0.2679	0.3221	0.4614	0.552	0.6347	0.8928	0.9977	1.01
CAPEX, млрд ¥	0.0381	0.0871	0.0617	0.046	0.0917	0.1029	0.1565	0.3686	0.4486	0.3138

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	21.71	21.87	20.82	24.01	34.47	48.88	105.87		125.27				79.82				54.41
Выручка, млрд ¥								1.34	1.82	1.82	1.78	1.81	1.68	1.8	1.91	1.94	1.73
Чистая прибыль, млрд ¥								0.5261	1.09	0.5184	0.6736	0.4127	0.4019	0.5685	0.8199	0.4913	0.1452
EV, млрд ¥	21.56	21.93	20.67	23.82	34.41	47.79							74.28				49.92
EBIT, млрд ¥								0.6438	2.2	0.3653	0.8265	0.5054	0.5814	0.6309	0.9677	0.7131	0.2963
EBITDA, млрд ¥								-0.9626	2.08	0.3417	0.7845	-0.0516	1.08	0.2778	0.8742	-0.4039	0.3848
Баланс стоимость, млрд ¥								17.18	18.12	18.4	18.65	19.19	19.58	20.15	20.59	21.06	21.03
FCF, млрд ¥								0.158	0.5959	0.2406	0.5399	0.2857	0.2764	0.4848	0.2732	0.2416	0.3995
Операционный денежный поток, млрд ¥								0.2449	0.6954	0.3031	0.6736	0.4127	0.4019	0.5685	0.3465	0.2976	0.5003
Операционная прибыль, млрд ¥								0.6438	1.36	0.3653	0.8265	0.5054	0.5814	0.6309	0.9677	0.7131	0.2963
Операционные расходы, млрд ¥								0.2362	0.2461	0.2508	0.2495	0.2363	0.2612	0.2821	0.2874	0.297	0.233
CAPEX, млрд ¥								0.0869	0.0995	0.0625	0.1337	0.1269	0.1255	0.0836	0.0734	0.056	0.1008

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥			0.2266	0.3645	0.5368	0.7045	2.04	10.12	8.54	7.86	7.41	7.65
Short Term Investments ¥		-0.0022	-0.0018	-0.0015	-0.0067	-0.0094	-0.0198	0.026	0.0292	0.0249	0.0942
Long term investments ¥			0.1937	0.4608	0.8826	1.33
Total Receivables ¥		0.3323	0.4442	0.5458	0.7239	0.8829	1.25	1.46	2.22	3.15	3.73
Total Current Assets ¥		0.787	0.6887	1.09	1.35	1.6	3.37	11.65	10.85	11.11	11.34
Чистые активы, млрд ¥	0.0811	0.1505	0.194	0.2003	0.202	0.2549	0.4258	0.6827	1.12	1.33
Активы, млрд ¥		1.36	1.61	2.39	3.58	4.28	7.53	19.51	23.74	27.45	29.7
Short Term Debt ¥		0.2761	0.2671	0.183	0.3155	0.6442	0.8971	0.1059	0.7826	2.07	2.49
Long Term Debt ¥		0.0074	0.0072	0.0367	0.036	0.0228	0.0568			0.2446	0.4342
Задолженность, млрд ¥		0.4407	0.5441	0.5485	0.7642	1.25	2.01	1.65	3.14	4.77	5.23
Чистый долг, млрд ¥		-0.156	0.0477	-0.1653	-0.2038	-0.0568	-0.9909	-9.74	-7.35	-5.06	-4.06
Долг, млрд ¥		0.2835	0.2743	0.2196	0.3515	0.6671	0.954			2.31	2.92	2.83
Interest income ¥				0.0031	0.008	0.0078	0.0255	0.1104	0.2559	0.2273	0.2298
Расходы на обслуживание долга ¥		0.0044	0.004	0.0091	0.0117	0.0194	0.0404	0.0508	0.0249	0.0832	0.1199
Чист. проц. доходы, млрд ¥				-0.007	-0.0045	-0.0121	-0.0158	0.059	0.2282	0.138	0.1057
Goodwill ¥		0.339	0.4697	0.6022	1.05	1.03	1.16	1.44	1.78	2.49	2.76
Амортизация, млрд ¥		0.0121	0.0314	0.0355	0.0305	0.0582	-0.0752	0.1447	0.1889	-0.1598	0.339
Себестоимость, млрд ¥		0.329	0.5347	0.7279	0.9626	1.31	1.5	1.68	2.94	4.28	4.66
Товарно материальные запасы ¥		0.000295	0.000437	0.0001	0.0000	0.000519	0.0012	0.0047	0.0061	0.0222	0.0234

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														8.41	8.54	7.99	7.77	7.75	7.86	7.62	8.14	7.42	7.41
Short Term Investments ¥														0.0497	0.0292	0.0365	0.0356	0.031	0.0249	0.0328	0.02	0.025	0.0942
Long term investments ¥	1.07	1.25	1.33	1.39	1.48	1.51
Total Receivables ¥														1.96	2.22	2.43	2.79	3.11	3.15	3.5	3.73	3.96	3.73
Total Current Assets ¥														10.46	10.85	10.5	10.71	11.03	11.11	11.22	11.98	11.47	11.34
Чистые активы, млрд ¥											0.6827	0.7434	0.8649	1.04	1.12	1.15	1.24	1.31	1.33		1.37
Активы, млрд ¥														21.96	23.74	24.8	25.7	27.14	27.45	28.17	29.67	30.07	29.7
Short Term Debt ¥														0.5766	0.7826	1.37	1.96	2.29	2.07	2.29	2.57	2.73	2.49
Long Term Debt ¥								0.166	0.15	0.0737							0.0375	0.0694	0.2446	0.2807	0.2886	0.5145	0.4342
Задолженность, млрд ¥														2.35	3.14	3.63	4.21	4.95	4.77	4.85	5.71	5.52	5.23
Чистый долг, млрд ¥														-7.46	-7.35	-6.21	-5.37	-4.88	-5.06	-4.57	-4.82	-3.73	-4.06
Долг, млрд ¥								1.19	1.45	0.1307							2	2.36	2.31	2.58	2.86	3.24	2.92
Interest income ¥						0.0117	0.0087			0.0255	0.0636
Расходы на обслуживание долга ¥									0.0304	0.0107	0.0071				0.1203	0.0303	0.049	0.0396	0.0996	0.000294	0.0528
Чист. проц. доходы, млрд ¥														0.0514	0.0526	0.0303	0.049	0.0396	0.0191	0.016	0.0516	0.0382	0.0000
Goodwill ¥														1.89	1.78	2.22	2.35	2.5	2.49	2.5	2.55	2.83	2.76
Амортизация, млрд ¥														-1.61	-0.1203	-0.0236	-0.0421	-0.5571	0.5019	-0.3531	-0.0935	-1.12	0.0885
Себестоимость, млрд ¥														0.7291	1.14	1.11	1.06	1.07	1.04	1.09	1.14	1.14	1.2
Товарно материальные запасы ¥														0.0059	0.0061	0.0076	0.017	0.0351	0.0222	0.0231	0.0265	0.0272	0.0234

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.1791	0.2015	0.4001	0.63	1.14	2.21	3.32	2.32	2.35		2.24
Цена акции ао			27.01	35.18	42.75	63.15	161.61	127.8	104.8	54.97	49.91	49.91
Число акций ао, млн	640.58	646.01	706.24	750.3	750.14	749.6	821.24	864.03	872.42	872.44
FCF/акцию	0.0087	0.1527	0.1844	0.3585	0.5739	0.5665	1.03	1.22	1.04	1.01

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.61	1.27	0.6	0.78	0.48	0.46	0.66	0.95	0.57	0.17
Цена акции ао								159.88	144.98	103.2	93.2	104.31	91.49	112.37	85.74	64.97	62.36
Число акций ао, млн	640.58	646.01	706.24	750.3	750.14	749.6	821.24		864.03				872.42				872.44
FCF/акцию	0.0791	0.096	0.1416	0.2329	0.1969	0.2483	0.5732		0.6896				0.3168				0.4579

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.59	8.65	12.02	17.69	19.92	10.86	15.86	10.25	9.63		10.19	17.91
ROA, %		9.71	5.89	8.4	11.03	11.17	8.97	12.11	7.31	6.82		4.08	8.30
ROIC, %	14.95	15.85	10.82	12.73	17.95	21.38			11.41	10.92
ROS, %			11.98	17.84	20.52	30.02	54.81	55.13	28.32	27.53	29.14	29.14	23.77
ROCE, %	20.14	22.04	13.1	16.68	22.18	19.64	6.29	9.31	11.39	6.9
Рентаб EBITDA, %		27.84	23.54	29.67	31.78	36.01	39.69	40.43	34.19	27.57		24.47	26.51
Чистая рентаб, %		16.33	11.98	17.84	20.52	30.02	54.81	55.13	28.32	27.53		29.08	23.79
Operation Margin, %			16.85	24.71	25.9	38.69	35.16	36.81	36.45	22.96	0	0	0.00
Доходность FCF, %	0.0205	0.3457	0.6271	1.31	1.15	0.0941	1.05	0.7779	1.06	1.25

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											3.06	6.03	2.82	3.61	2.15	2.05	2.82	3.98	2.33	0.6908	17.91
ROA, %											2.4	4.6	2.09	2.62	1.52	1.46	2.02	2.76	1.63	0.4891	8.30
ROIC, %							4.71	14.53	2.02					5.38	1.97	2	2.69	3.54	4.09	0.7505
ROS, %											39.3	60.11	28.52	37.92	22.78	23.93	31.5	43.01	25.33	8.41	23.77
ROCE, %											3.28	10.66	1.73	3.84	2.28	2.56	2.71	4.04	2.9	1.21
Рентаб EBITDA, %											-71.91	114.21	18.8	44.16	-2.85	64.5	15.39	45.86	-20.83	22.28	26.51
Чистая рентаб, %											39.3	60.11	28.52	37.92	22.78	23.93	31.5	43.01	25.33	8.41	23.79
Operation Margin, %											48.1	74.57	20.09	46.53	27.9	34.62	34.96	50.76	36.77	17.16	0.00
Доходность FCF, %	0.2335	0.2835	0.4802	0.7279	0.4285	0.3808				0.4446		0.4757				0.3463				0.7343

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		182.62	147.66	68.03	79.09	535.97	45.7	47.19	42.68	34.88		27.81	33.38
P/BV		28.47	12.77	8.18	13.99	106.76	4.96	7.48	4.37	3.36		2.87	5.66
P/S		29.82	17.68	12.14	16.23	160.92	25.05	26.02	12.09	9.6		8.09	9.95
P/FCF			159.45	76.13	86.74	1062.28	94.96	128.55	94.22	80.24	0	0	0.00
E/P			0.0068	0.0147	0.0126	0.0019	0.0219	0.0212	0.0234	0.0287	0.0376	0.0376	0.04
EV/EBITDA	137.29	107.31	74.61	40.54	51.03	445.81			33.06	32.61		18.94	25.59
EV/Ebit											0	0
EV/S	43.24	29.87	17.56	12.03	16.22	160.53			11.3	8.99	7.09	7.09	9.50
EV/FCF	4859.52	289.78	158.34	75.44	86.66	1059.72			88.12	75.14	0	0	0.00
Debt/EBITDA	1.44	1.03	0.7945	0.7021	0.9125	0.9451			0.9545	1.44	1.49	1.49	0.59
Netdebt/Ebitda			-0.5981	-0.4072	-0.0777	-0.9817	-7.69	-3.49	-2.09	-2	0	0	0.00
Debt/Ratio	0.2088	0.1704	0.092	0.0981	0.1559	0.1266			0.0842	0.0984	0	0	0.00
Debt/Equity	0.3283	0.2737	0.135	0.1404	0.25	0.2258			0.1181	0.139	0	0	0.00
Debt/Net Income	2.26	1.76	1.56	1.17	1.41	1.13			1.15	1.44	1.37	1.37	0.75
Бета										0	-0.7336	-0.7336	-1.73
Индекс Альтмана			10.66	7.31	9.04	72.58	5.38	7.45	4.24	0	0	0	0.00

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E		533.6	477.83	508.04	238.56	223.43	155.9				245.22		114.6				198.61				374.59	33.38
P/BV		25.14	21.82	12.8	9.59	12.92	11.57				6.57		6.91				4.08				2.59	5.66
P/S		105.54	72.79	64.05	46.89	48.81	63.29				118.72		68.88				47.53				31.5	9.95
P/FCF		428.22	352.7	208.26	137.39	233.39	262.59				224.91		210.23				288.78				136.18	0.00
E/P		0.0019	0.0021	0.002	0.0042	0.0045	0.0064				0.0041		0.0087				0.005				0.0027	0.04
EV/EBITDA		311.64	264.48	256.36	128.49	138.4	182.98										68.56				129.75	25.59
EV/S		104.82	73.01	63.59	46.52	48.73	61.88										44.23				28.9	9.50
EV/FCF		425.29	353.74	206.77	136.3	233	256.74										268.72				124.95	0.00
Debt/EBITDA								11.25	3.4	1.09					2.55	-45.72	2.13	9.27	3.27	-8.03	7.6	0.59
Netdebt/Ebitda												7.75	-3.54	-18.18	-6.85	94.59	-4.67	-16.47	-5.52	9.24	-10.56	0.00
Debt/Ratio								0.1438	0.1565	0.0069					0.0777	0.087	0.0842	0.0914	0.0964	0.1079	0.0984	0.00
Debt/Equity								0.2622	0.2797	0.0082					0.1071	0.123	0.1181	0.1278	0.1389	0.1541	0.139	0.00
Debt/Net Income								4.65	1.95	0.4094					2.96	5.72	5.75	4.53	3.49	6.6	20.13	0.75
Индекс Альтмана	56.61	18.97	19.14	10.01	7.8	7.38	7.8				6.63		6.67				3.54					0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.046	0.0461	0.0591	0.0623	0.1266	0.266	0.2713	0.2842	0.492	0.5899
Дивиденд	0.1333	0.1333	0.0667	0.0667	0.1333	0.2333	0.278	0.3	0.5	0.55
Див доход, ао, %	0.3145	0.3018	0.2267	0.2443	0.2678	0.0388	0.2855	0.1911	0.5094	0.6795		1.17
Дивиденды / прибыль, %		29.48	42.03	20.71	26.82	31.6	15.5	9.89	24.52	29.13	21.01	29.29

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0221	0.0221	0.0061	0.4377	0.0113	0.037	0.0421	0.0097	0.5036	0.0345
Дивиденд	0.1333	0.1333	0.0667	0.0667	0.1333	0.2333	0.278	0.3				0.5					0.55
Див доход, ао, %	0.338	0.2017	0.2279	0.2492	0.2367	0.4144	0.3439	0.1804				0.5365					0.8465		1.17
Дивиденды / прибыль, %									4.19	2.02	1.17	64.98	2.73	9.2	7.41	1.18	102.5	23.75	29.29

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9233	9233

	CAGR 5

	CAGR 5

Investing Port

SZSE: 300347 - Hangzhou Tigermed Consulting Co., Ltd

Reporting Hangzhou Tigermed Consulting Co., Ltd

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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