Stock 1B1 HC SURGICAL SPECIALISTS LIMITED
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Financials HC Surgical Specialists Limited

Equities

1B1

SG1DC2000004

Healthcare Facilities & Services

Market Closed - Singapore S.E.
Other stock markets
 01:38:49 2024-04-24 am EDT 		5-day change 1st Jan Change
0.26 SGD 0.00% Intraday chart for HC Surgical Specialists Limited 0.00% -13.33%
Jan. 12 Singapore Shares End Week in Red; Totm Technologies Shares Rise 9% Despite Wider Fiscal H1 Loss MT
Jan. 12 HC Surgical Specialists' Attributable Profit Zooms 68% in Fiscal H1 MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 102.2 83.33 45.92 71.47 69.98 59.56
Enterprise Value (EV) 1 99.31 78.66 46.7 68.35 69.07 54.52
P/E ratio 22.9 x 11.6 x 13.1 x 9 x 11 x 20.4 x
Yield 3.07% 3.93% 6.56% 8.33% 5.53% 5%
Capitalization / Revenue 6.38 x 4.55 x 2.72 x 3.05 x 3.6 x 3.07 x
EV / Revenue 6.2 x 4.29 x 2.77 x 2.91 x 3.56 x 2.81 x
EV / EBITDA 17 x 12.1 x 7.48 x 7.05 x 9.56 x 8.34 x
EV / FCF 23.4 x 17.3 x 14.6 x 9.31 x 10.1 x 6.89 x
FCF Yield 4.27% 5.8% 6.85% 10.7% 9.87% 14.5%
Price to Book 6.12 x 4.19 x 2.82 x 7.27 x 6.36 x 4.92 x
Nbr of stocks (in thousands) 149,176 148,806 150,566 148,892 148,892 148,892
Reference price 2 0.6850 0.5600 0.3050 0.4800 0.4700 0.4000
Announcement Date 9/11/18 9/10/19 9/6/20 9/5/21 9/4/22 9/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Mei 2018 2019 2020 2021 2022 2023
Net sales 1 16.02 18.32 16.89 23.47 19.42 19.4
EBITDA 1 5.84 6.503 6.241 9.691 7.223 6.539
EBIT 1 5.49 6.088 5.815 9.199 6.718 6.099
Operating Margin 34.27% 33.24% 34.44% 39.2% 34.59% 31.43%
Earnings before Tax (EBT) 1 6.067 9.444 4.823 10.27 7.747 4.053
Net income 1 4.464 7.206 3.498 8 6.38 2.919
Net margin 27.86% 39.34% 20.72% 34.09% 32.85% 15.04%
EPS 2 0.0299 0.0483 0.0233 0.0533 0.0428 0.0196
Free Cash Flow 1 4.242 4.559 3.198 7.34 6.818 7.91
FCF margin 26.48% 24.89% 18.94% 31.28% 35.11% 40.76%
FCF Conversion (EBITDA) 72.65% 70.11% 51.25% 75.74% 94.39% 120.97%
FCF Conversion (Net income) 95.04% 63.27% 91.44% 91.75% 106.86% 271%
Dividend per Share 2 0.0210 0.0220 0.0200 0.0400 0.0260 0.0200
Announcement Date 9/11/18 9/10/19 9/6/20 9/5/21 9/4/22 9/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.77 - - -
Net Cash position 1 2.88 4.68 - 3.12 0.91 5.03
Leverage (Debt/EBITDA) - - 0.124 x - - -
Free Cash Flow 1 4.24 4.56 3.2 7.34 6.82 7.91
ROE (net income / shareholders' equity) 35.5% 45.1% 21.9% 64.9% 61.9% 25.6%
ROA (Net income/ Total Assets) 18% 15.5% 12.7% 17.2% 12.5% 12.3%
Assets 1 24.85 46.64 27.44 46.39 51.09 23.82
Book Value Per Share 2 0.1100 0.1300 0.1100 0.0700 0.0700 0.0800
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0700 0.0500 0.0400
Capex 1 0.26 0.3 1.27 0.51 0.22 0.71
Capex / Sales 1.6% 1.61% 7.51% 2.18% 1.13% 3.64%
Announcement Date 9/11/18 9/10/19 9/6/20 9/5/21 9/4/22 9/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
HC SURGICAL SPECIALISTS LIMITED Stock HC Surgical Specialists Limited
-13.33% 29.35M
CVS HEALTH CORPORATION Stock CVS Health Corporation
-14.66% 84.68B
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
+14.53% 81.12B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
+10.49% 29.59B
LABORATORY CORPORATION OF AMERICA HOLDINGS Stock Laboratory Corporation of America Holdings
-9.38% 16.73B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
-1.39% 16.36B
PURE HEALTH HOLDING Stock Pure Health Holding
-31.58% 11.77B
FRESENIUS MEDICAL CARE AG Stock Fresenius Medical Care AG
+1.82% 11.72B
DAVITA INC. Stock DaVita Inc.
+31.62% 11.71B
EUROFINS SCIENTIFIC SE Stock Eurofins Scientific SE
-0.47% 11.66B
Other Healthcare Facilities & Services
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