Stock 8037 CHINA BIOTECH SERVICES HOLDINGS LIMITED
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Financials China Biotech Services Holdings Limited

Equities

8037

BMG2152F1014

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.285 HKD +1.79% Intraday chart for China Biotech Services Holdings Limited +7.55% -62.99%
Mar. 28 China Biotech Services Holdings Limited Announces Not Recommends Final Dividend for the Year Ended 31 December 2023 CI
Mar. 28 China Biotech Services Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,824 1,241 1,256 1,329 1,108 741.7
Enterprise Value (EV) 1 1,672 1,237 976.4 1,244 1,097 770
P/E ratio -26.8 x -12.4 x 41.7 x 68.7 x 4.29 x -7.77 x
Yield - - - - 0.87% -
Capitalization / Revenue 25.9 x 21 x 1.92 x 2.13 x 0.6 x 3.5 x
EV / Revenue 23.8 x 20.9 x 1.49 x 1.99 x 0.59 x 3.63 x
EV / EBITDA -28.4 x -18.1 x 4.34 x 5.08 x 1.22 x -10.7 x
EV / FCF 194 x -524 x 3.88 x 49.2 x 5.83 x 14.3 x
FCF Yield 0.52% -0.19% 25.7% 2.03% 17.1% 7%
Price to Book 5.63 x 4.29 x 3.66 x 3.36 x 1.84 x 1.6 x
Nbr of stocks (in thousands) 935,347 969,806 966,046 963,231 963,231 963,231
Reference price 2 1.950 1.280 1.300 1.380 1.150 0.7700
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/29/23 4/1/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.3 59.21 655.8 623.8 1,852 212
EBITDA 1 -58.9 -68.34 224.9 245 900.8 -72.16
EBIT 1 -67.14 -81.73 195.3 189.5 845.1 -116.9
Operating Margin -95.51% -138.03% 29.79% 30.39% 45.64% -55.13%
Earnings before Tax (EBT) 1 -69.24 -109.6 202.8 180.7 862.8 -142
Net income 1 -64.25 -98.84 30.17 19.38 258.1 -95.45
Net margin -91.39% -166.93% 4.6% 3.11% 13.94% -45.03%
EPS 2 -0.0729 -0.1029 0.0312 0.0201 0.2679 -0.0991
Free Cash Flow 1 8.624 -2.36 251.4 25.28 188 53.89
FCF margin 12.27% -3.99% 38.33% 4.05% 10.15% 25.42%
FCF Conversion (EBITDA) - - 111.79% 10.32% 20.87% -
FCF Conversion (Net income) - - 833.26% 130.43% 72.83% -
Dividend per Share - - - - 0.0100 -
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/29/23 4/1/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 28.3
Net Cash position 1 152 4.63 279 85.1 11 -
Leverage (Debt/EBITDA) - - - - - -0.3923 x
Free Cash Flow 1 8.62 -2.36 251 25.3 188 53.9
ROE (net income / shareholders' equity) -24.4% -34% 40.6% 27.1% 109% -21.4%
ROA (Net income/ Total Assets) -13.1% -13.5% 18.5% 14.7% 48.5% -6.85%
Assets 1 490.8 729.8 163.2 131.8 531.9 1,394
Book Value Per Share 2 0.3500 0.3000 0.3600 0.4100 0.6300 0.4800
Cash Flow per Share 2 0.1700 0.0500 0.4000 0.1600 0.1000 0.0700
Capex 1 6.5 7.35 127 12.2 108 62.9
Capex / Sales 9.24% 12.41% 19.3% 1.96% 5.84% 29.66%
Announcement Date 3/28/19 3/30/20 3/29/21 3/31/22 3/29/23 4/1/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

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