Stock 1246 BOILL HEALTHCARE HOLDINGS LIMITED
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Financials Boill Healthcare Holdings Limited

Equities

1246

KYG1225S1167

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.3 HKD +1.69% Intraday chart for Boill Healthcare Holdings Limited -11.76% +252.94%
Apr. 24 Boill Healthcare Auditor Resigns; Replacement Named MT
Mar. 08 Boill Healthcare's CEO Steps Down MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,098 1,143 326.7 271.6 205.1 116.8
Enterprise Value (EV) 1 2,081 2,127 1,190 954.5 1,645 650.1
P/E ratio -5.78 x -5.71 x -1.72 x -1.58 x -0.4 x -0.27 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 2.72 x 3.07 x 1.25 x 0.2 x 0.34 x
EV / Revenue 2.82 x 5.07 x 11.2 x 4.4 x 1.62 x 1.87 x
EV / EBITDA -9.92 x -23.3 x -26.3 x -14.5 x 54.4 x -4.81 x
EV / FCF 8.85 x 5.74 x -40 x 14 x -13.7 x -2.52 x
FCF Yield 11.3% 17.4% -2.5% 7.12% -7.32% -39.6%
Price to Book 1.16 x 1.79 x 0.8 x 0.58 x -17.8 x -0.86 x
Nbr of stocks (in thousands) 907,400 907,400 907,400 1,358,000 1,358,000 1,358,000
Reference price 2 1.210 1.260 0.3600 0.2000 0.1510 0.0860
Announcement Date 7/27/18 7/22/19 7/21/20 7/20/21 8/12/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 738.1 419.8 106.4 216.7 1,016 348.3
EBITDA 1 -209.8 -91.36 -45.3 -65.77 30.27 -135.2
EBIT 1 -237 -103.2 -46.19 -66.42 29.33 -135.4
Operating Margin -32.11% -24.58% -43.43% -30.65% 2.89% -38.89%
Earnings before Tax (EBT) 1 -231.3 -225.9 -202.9 -180.6 -744.8 -224.6
Net income 1 -187.3 -200.1 -189.4 -142.5 -517.8 -428.3
Net margin -25.38% -47.67% -178.12% -65.75% -50.96% -122.97%
EPS 2 -0.2094 -0.2205 -0.2088 -0.1270 -0.3813 -0.3154
Free Cash Flow 1 235.2 370.9 -29.78 68 -120.4 -257.7
FCF margin 31.87% 88.35% -28% 31.38% -11.85% -73.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/22/19 7/21/20 7/20/21 8/12/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 983 984 864 683 1,440 533
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.685 x -10.77 x -19.07 x -10.38 x 47.58 x -3.944 x
Free Cash Flow 1 235 371 -29.8 68 -120 -258
ROE (net income / shareholders' equity) -18.5% -16.5% -21.5% -19% -126% -174%
ROA (Net income/ Total Assets) -6.13% -2.31% -1.21% -1.39% 0.5% -2.86%
Assets 1 3,057 8,651 15,604 10,215 -102,575 14,954
Book Value Per Share 2 1.050 0.7000 0.4500 0.3400 -0.0100 -0.1000
Cash Flow per Share 2 0.2300 0.0700 0.1000 0.1000 0.0300 0.0300
Capex 1 1.95 23.3 5.14 0.18 3.7 -
Capex / Sales 0.26% 5.56% 4.83% 0.08% 0.36% -
Announcement Date 7/27/18 7/22/19 7/21/20 7/20/21 8/12/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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