Financials HQDA Elderly Life Network Corp.

Equities

HQDA

US40435Q1031

Healthcare Facilities & Services

Market Closed - OTC Markets 01:52:56 2023-01-12 pm EST 5-day change 1st Jan Change
0.1338 USD +53.26% Intraday chart for HQDA Elderly Life Network Corp. -.--% -.--%

Valuation

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Capitalization 1 7.444 17.16 247.7 550.3 236.8 114.4
Enterprise Value (EV) 1 7.441 17.16 238 549.9 236.7 114.4
P/E ratio -50.2 x 581 x -288 x -266 x -49.8 x -92.1 x
Yield - - - - - -
Capitalization / Revenue - 343,102,500 x - 1,151,339,538 x 483,502,488 x 136,427,378 x
EV / Revenue - 343,102,500 x - 1,150,605,721 x 483,257,597 x 136,470,795 x
EV / EBITDA - - -992,132,886 x -442,299,988 x -331,450,356 x -1,897,552,744 x
EV / FCF 106 x -271 x -14.5 x -40.2 x 402 x 67.2 x
FCF Yield 0.94% -0.37% -6.9% -2.49% 0.25% 1.49%
Price to Book -118 x 501 x 8.45 x 21.7 x 11.5 x 5.74 x
Nbr of stocks (in thousands) 9,925 9,945 90,055 139,314 139,314 139,314
Reference price 2 0.7500 1.725 2.750 3.950 1.700 0.8212
Announcement Date 9/27/16 9/28/17 10/15/18 10/25/19 9/28/20 9/29/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2016 2017 2018 2019 2020 2021
Net sales - 0.05 - 0.478 0.4898 0.8386
EBITDA - - -0.2398 -1.243 -0.7142 -0.0603
EBIT 1 -0.0805 -0.0181 -0.2411 -1.359 -0.8627 -0.2222
Operating Margin - -36.1% - -284.41% -176.12% -26.5%
Earnings before Tax (EBT) 1 -0.1482 0.0295 -0.4675 -1.823 -4.757 -1.243
Net income 1 -0.1482 0.0295 -0.4675 -1.823 -4.757 -1.242
Net margin - 58.93% - -381.48% -971.12% -148.15%
EPS 2 -0.0150 0.002967 -0.009538 -0.0149 -0.0341 -0.008917
Free Cash Flow 1 0.0702 -0.0634 -16.42 -13.69 0.5887 1.704
FCF margin - -126.79% - -2,865.06% 120.18% 203.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/16 9/28/17 10/15/18 10/25/19 9/28/20 9/29/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - 0.04
Net Cash position 1 0 - 9.7 0.35 0.12 -
Leverage (Debt/EBITDA) - - - - - -0.6037 x
Free Cash Flow 1 0.07 -0.06 -16.4 -13.7 0.59 1.7
ROE (net income / shareholders' equity) 416% -205% -3.59% -7.58% -20.7% -6.15%
ROA (Net income/ Total Assets) -3,331% -42.8% -1.07% -3.25% -2.03% -0.54%
Assets 1 0.004448 -0.0689 43.51 56.04 234.1 231.9
Book Value Per Share 2 -0.0100 0 0.3300 0.1800 0.1500 0.1400
Cash Flow per Share 2 0 - 0.1200 0 0 0
Capex - - 18.2 13.7 1.85 0.04
Capex / Sales - - - 2,868.35% 377.45% 5.18%
Announcement Date 9/27/16 9/28/17 10/15/18 10/25/19 9/28/20 9/29/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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