Stock 3689 GUANGDONG KANGHUA HEALTHCARE CO., LTD.
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Financials Guangdong Kanghua Healthcare Co., Ltd.

Equities

3689

CNE100002B55

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.1 HKD +0.48% Intraday chart for Guangdong Kanghua Healthcare Co., Ltd. 0.00% +7.14%
Mar. 28 Guangdong Kanghua Healthcare Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Guangdong Kanghua Healthcare Acquires Haemodialysis Operating Company for 7.7 Million Yuan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,615 1,888 1,387 900.6 784.7 531.6
Enterprise Value (EV) 1 2,689 1,227 1,128 800.6 558.8 234
P/E ratio 23.1 x 11.2 x 18.7 x -35.5 x 8.32 x 8.71 x
Yield 1.48% 2.83% - - - -
Capitalization / Revenue 2.6 x 1.15 x 0.71 x 0.52 x 0.4 x 0.29 x
EV / Revenue 1.94 x 0.75 x 0.58 x 0.46 x 0.29 x 0.13 x
EV / EBITDA 10.8 x 5.01 x 4.59 x 5.47 x 2.33 x 1.65 x
EV / FCF 109 x 4.14 x -11.7 x 11 x 4.69 x 2.28 x
FCF Yield 0.91% 24.1% -8.53% 9.1% 21.3% 43.9%
Price to Book 2.86 x 1.37 x 1.02 x 0.68 x 0.55 x 0.36 x
Nbr of stocks (in thousands) 334,394 334,394 334,394 334,394 334,394 334,394
Reference price 2 10.81 5.646 4.147 2.693 2.347 1.590
Announcement Date 4/20/18 4/23/19 4/27/20 4/28/21 5/12/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,389 1,639 1,956 1,745 1,954 1,846
EBITDA 1 250 245 245.7 146.5 239.6 142.2
EBIT 1 200.4 174.7 154.5 37.23 126 29.24
Operating Margin 14.42% 10.66% 7.9% 2.13% 6.45% 1.58%
Earnings before Tax (EBT) 1 218.1 221.8 117.5 -26.09 129.2 69.31
Net income 1 156.6 167.9 74.26 -25.37 94.31 61.03
Net margin 11.27% 10.24% 3.8% -1.45% 4.83% 3.31%
EPS 2 0.4683 0.5022 0.2221 -0.0759 0.2820 0.1825
Free Cash Flow 1 24.58 296.2 -96.19 72.86 119.2 102.8
FCF margin 1.77% 18.07% -4.92% 4.18% 6.1% 5.57%
FCF Conversion (EBITDA) 9.83% 120.93% - 49.74% 49.76% 72.3%
FCF Conversion (Net income) 15.7% 176.4% - - 126.44% 168.51%
Dividend per Share 2 0.1600 0.1600 - - - -
Announcement Date 4/20/18 4/23/19 4/27/20 4/28/21 5/12/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 926 661 259 100 226 298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.6 296 -96.2 72.9 119 103
ROE (net income / shareholders' equity) 13.1% 11.5% 3.28% -3.49% 4.64% 1.86%
ROA (Net income/ Total Assets) 7.53% 5.55% 4.04% 0.92% 3.05% 0.67%
Assets 1 2,081 3,027 1,840 -2,746 3,088 9,058
Book Value Per Share 2 3.780 4.120 4.060 3.980 4.270 4.450
Cash Flow per Share 2 1.150 0.6100 0.6700 0.5500 0.7200 0.7900
Capex 1 169 90.3 219 162 171 115
Capex / Sales 12.2% 5.51% 11.2% 9.31% 8.76% 6.24%
Announcement Date 4/20/18 4/23/19 4/27/20 4/28/21 5/12/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
GUANGDONG KANGHUA HEALTHCARE CO., LTD. Stock Guangdong Kanghua Healthcare Co., Ltd.
+7.14% 89.7M
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Hospitals, Clinics & Primary Care Services
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