Financials Aidigong Maternal & Child Health Limited

Equities

286

BMG0133U1062

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.062 HKD +8.77% Intraday chart for Aidigong Maternal & Child Health Limited +5.08% -77.04%

Valuation

Fiscal Period: December 2018 2021 2022 2023
Capitalization 1 1,918 3,685 1,890 275
Enterprise Value (EV) 1 1,918 3,685 1,890 1,197
P/E ratio 914 x 662 x -11.3 x -6.62 x
Yield - - - -
Capitalization / Revenue 5.09 x 5.73 x 2.78 x 2.16 x
EV / Revenue 5.09 x 5.73 x 2.78 x 2.16 x
EV / EBITDA - 20.9 x - -20.7 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.97 x 2.07 x 1.59 x
Nbr of stocks (in thousands) 2,996,255 4,285,015 4,345,015 4,435,015
Reference price 2 0.6400 0.8600 0.4350 0.0620
Announcement Date 3/29/19 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023
Net sales 1 377 642.6 679.9 554.6
EBITDA 1 - 176 - -57.8
EBIT 1 - 60.71 -139.5 -106.1
Operating Margin - 9.45% -20.52% -19.13%
Earnings before Tax (EBT) 1 - 53.41 -199.3 -163.8
Net income 1 - 5.3 -165.3 -177.4
Net margin - 0.82% -24.31% -31.99%
EPS 2 0.000700 0.001300 -0.0384 -0.0408
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/29/19 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 1.22% 0.57% -16.5% -21.6%
ROA (Net income/ Total Assets) - - 0.18% -6.29% -8.47%
Assets 1 - - 2,946 2,627 2,096
Book Value Per Share 2 - - 0.2900 0.2100 0.1700
Cash Flow per Share 2 - - 0.0300 0.0300 0.1400
Capex 1 - - 24.8 37.4 62
Capex / Sales - - 3.85% 5.49% 7.15%
Announcement Date 3/29/19 - 3/31/22 3/31/23 3/28/24
1HKD in Million2HKD
Estimates
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