Stock 223 ELIFE HOLDINGS LIMITED
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Financials Elife Holdings Limited

Equities

223

KYG3002T1195

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.219 HKD -0.45% Intraday chart for Elife Holdings Limited +0.46% -48.47%
Feb. 09 Elife Raises HK$19.4 Million From Rights Issue MT
Feb. 07 Elife Holdings Limited Announces Resignation of Lam Lee G. as Independent Non-Executive Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 649 237 234.3 210.6 62.42 96.34
Enterprise Value (EV) 1 642.2 244.3 220.2 223.7 80.58 121.1
P/E ratio -5 x -1.3 x -2.99 x -7.56 x -1.45 x -4.3 x
Yield - - - - - -
Capitalization / Revenue 4.24 x 2.65 x 4.28 x 0.76 x 0.41 x 0.4 x
EV / Revenue 4.2 x 2.73 x 4.02 x 0.81 x 0.53 x 0.51 x
EV / EBITDA -5.16 x -1.71 x -3.07 x -7.35 x -1.73 x -5.11 x
EV / FCF -7.12 x 45.7 x 4.8 x -25.2 x -145 x -19.6 x
FCF Yield -14% 2.19% 20.8% -3.97% -0.69% -5.09%
Price to Book 2.27 x 1.28 x 1.9 x 1.55 x 0.53 x 0.97 x
Nbr of stocks (in thousands) 519,216 557,554 593,194 619,329 678,529 752,689
Reference price 2 1.250 0.4250 0.3950 0.3400 0.0920 0.1280
Announcement Date 7/16/18 7/23/19 7/17/20 7/27/21 7/18/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 153 89.37 54.79 276 152.6 238.8
EBITDA 1 -124.3 -143 -71.7 -30.44 -46.55 -23.67
EBIT 1 -129.4 -150.1 -78.21 -34.06 -48.06 -24.76
Operating Margin -84.57% -167.92% -142.74% -12.34% -31.49% -10.37%
Earnings before Tax (EBT) 1 -144.5 -161.2 -95.94 -28.93 -44.92 -25.2
Net income 1 -126.7 -138.6 -76.93 -26.4 -40.84 -21.67
Net margin -82.76% -155.09% -140.42% -9.56% -26.76% -9.07%
EPS 2 -0.2500 -0.3267 -0.1322 -0.0450 -0.0637 -0.0297
Free Cash Flow 1 -90.17 5.342 45.88 -8.877 -0.554 -6.163
FCF margin -58.92% 5.98% 83.74% -3.22% -0.36% -2.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/16/18 7/23/19 7/17/20 7/27/21 7/18/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.32 - 13.1 18.2 24.7
Net Cash position 1 6.84 - 14.2 - - -
Leverage (Debt/EBITDA) - -0.0512 x - -0.4306 x -0.39 x -1.044 x
Free Cash Flow 1 -90.2 5.34 45.9 -8.88 -0.55 -6.16
ROE (net income / shareholders' equity) -48.6% -82.7% -99.2% -46.5% -82% -73.2%
ROA (Net income/ Total Assets) -24.7% -35.2% -27% -16.5% -26.7% -17.2%
Assets 1 513.5 393.6 285.1 160.2 152.9 125.7
Book Value Per Share 2 0.5500 0.3300 0.2100 0.2200 0.1700 0.1300
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0200 0.0200 0
Capex 1 20.1 0.89 0.06 0.11 - 0.04
Capex / Sales 13.16% 0.99% 0.11% 0.04% - 0.02%
Announcement Date 7/16/18 7/23/19 7/17/20 7/27/21 7/18/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Equipment Wholesale

1st Jan change Capi.
ELIFE HOLDINGS LIMITED Stock Elife Holdings Limited
-48.47% 31.77M
HENRY SCHEIN, INC. Stock Henry Schein, Inc.
-3.54% 9.38B
OWENS & MINOR, INC. Stock Owens & Minor, Inc.
+31.91% 1.95B
SHIP HEALTHCARE HOLDINGS, INC. Stock Ship Healthcare Holdings, Inc.
-2.31% 1.39B
AS ONE CORPORATION Stock AS ONE Corporation
-6.70% 1.19B
GKHT MEDICAL TECHNOLOGY CO., LTD. Stock GKHT Medical Technology Co., Ltd.
-16.69% 875M
TOKAI CORP. Stock TOKAI Corp.
+0.67% 472M
EXCELSIOR MEDICAL CO., LTD. Stock Excelsior Medical Co., Ltd.
+3.39% 436M
GAUSH MEDITECH LTD Stock Gaush Meditech Ltd
-47.25% 368M
COWEALTH MEDICAL CHINA CO.,LTD. Stock Cowealth Medical China Co.,Ltd.
-22.36% 344M
Medical Equipment Wholesale
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