Stock 2293 BAMBOOS HEALTH CARE HOLDINGS LIMITED
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Financials Bamboos Health Care Holdings Limited

Equities

2293

KYG072191011

Employment Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.62 HKD 0.00% Intraday chart for Bamboos Health Care Holdings Limited 0.00% -13.89%
Feb. 27 Bamboos Health Care Holdings Limited Announces Interim Dividend for the Six Months Ended 31 December 2023, Payable on March 22, 2024 CI
Feb. 27 Bamboos Health Care Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 616 560 396 320 332 300
Enterprise Value (EV) 1 516.4 437.5 296.5 217.1 307.1 264.3
P/E ratio 14.6 x 14.4 x 12.9 x 5.24 x 5.66 x 6.39 x
Yield 1.62% 3.57% 5.05% 3.13% 9.04% 10%
Capitalization / Revenue 7.22 x 6.85 x 5.18 x 2.89 x 2.35 x 2.35 x
EV / Revenue 6.05 x 5.35 x 3.88 x 1.96 x 2.17 x 2.07 x
EV / EBITDA 9.85 x 9.12 x 7.85 x 2.91 x 4.13 x 4.32 x
EV / FCF 33.8 x 14.6 x 7.64 x 6.73 x 3.63 x 8.79 x
FCF Yield 2.96% 6.87% 13.1% 14.9% 27.5% 11.4%
Price to Book 5.11 x 3.73 x 2.58 x 1.64 x 1.58 x 1.35 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 1.540 1.400 0.9900 0.8000 0.8300 0.7500
Announcement Date 8/30/18 10/11/19 9/29/20 10/22/21 10/24/22 10/24/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 85.32 81.76 76.44 110.8 141.4 127.8
EBITDA 1 52.4 47.95 37.76 74.69 74.34 61.18
EBIT 1 51.87 47.07 35.53 73.18 73.12 59.86
Operating Margin 60.8% 57.57% 46.48% 66.04% 51.71% 46.83%
Earnings before Tax (EBT) 1 50.97 47.12 36.18 73.48 72.44 58.67
Net income 1 42.22 38.92 30.69 61.02 58.62 46.92
Net margin 49.48% 47.6% 40.15% 55.07% 41.46% 36.71%
EPS 2 0.1056 0.0973 0.0767 0.1526 0.1466 0.1173
Free Cash Flow 1 15.27 30.04 38.81 32.26 84.58 30.08
FCF margin 17.9% 36.74% 50.77% 29.11% 59.82% 23.53%
FCF Conversion (EBITDA) 29.15% 62.65% 102.77% 43.19% 113.77% 49.17%
FCF Conversion (Net income) 36.17% 77.18% 126.45% 52.86% 144.29% 64.11%
Dividend per Share 2 0.0250 0.0500 0.0500 0.0250 0.0750 0.0750
Announcement Date 8/30/18 10/11/19 9/29/20 10/22/21 10/24/22 10/24/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.6 122 99.5 103 24.9 35.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.3 30 38.8 32.3 84.6 30.1
ROE (net income / shareholders' equity) 38.6% 28.8% 20.2% 35.1% 28.9% 21.7%
ROA (Net income/ Total Assets) 23.4% 17.7% 12.2% 21.6% 15.4% 10.7%
Assets 1 180.4 220.4 250.8 282 379.8 437.8
Book Value Per Share 2 0.3000 0.3700 0.3800 0.4900 0.5300 0.5600
Cash Flow per Share 2 0.2400 0.3000 0.2500 0.1400 0.2200 0.2300
Capex 1 0.88 0.21 2.62 0.02 15.7 0.26
Capex / Sales 1.03% 0.26% 3.43% 0.02% 11.13% 0.2%
Announcement Date 8/30/18 10/11/19 9/29/20 10/22/21 10/24/22 10/24/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Outsourcing & Staffing Services
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