Stock 2225 JINHAI MEDICAL TECHNOLOGY LIMITED
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Financials Jinhai Medical Technology Limited

Equities

2225

KYG5140Y1089

Employment Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
4 HKD 0.00% Intraday chart for Jinhai Medical Technology Limited -1.72% +68.07%
Apr. 26 Jinhai Medical Technology Swings to Loss in 2023 MT
Apr. 02 Jinhai Medical Technology Limited Appoints Cheng Yuen as Company Secretary CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 129.4 419.6 380.4 289.2 595.9 460
Enterprise Value (EV) 1 107.7 400.4 368.4 268.8 573.5 438.4
P/E ratio 49.5 x -119 x -555 x 229 x -2,817 x 984 x
Yield - - - - - -
Capitalization / Revenue 2.91 x 8.84 x 7.33 x 12.9 x 27.8 x 20.6 x
EV / Revenue 2.42 x 8.44 x 7.1 x 12 x 26.8 x 19.7 x
EV / EBITDA 19.8 x -142 x 116 x 120 x 243 x 123 x
EV / FCF -20.7 x 5,164 x 64 x 41.9 x 260 x 107 x
FCF Yield -4.84% 0.02% 1.56% 2.39% 0.39% 0.93%
Price to Book 4.41 x 16.9 x 15.7 x 11.3 x 23.4 x 18.9 x
Nbr of stocks (in thousands) 1,230,000 1,230,000 1,230,000 1,230,000 1,230,000 1,230,000
Reference price 2 0.1052 0.3411 0.3093 0.2351 0.4845 0.3740
Announcement Date 4/23/18 4/29/19 4/28/20 4/29/21 4/28/22 4/28/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.44 47.46 51.9 22.47 21.42 22.28
EBITDA 1 5.432 -2.828 3.17 2.244 2.36 3.571
EBIT 1 4.562 -3.92 -0.8631 -1.759 -1.4 0.000417
Operating Margin 10.27% -8.26% -1.66% -7.83% -6.54% 0%
Earnings before Tax (EBT) 1 3.147 -3.856 0.0855 1.426 -0.0282 0.784
Net income 1 2.278 -3.539 -0.6858 1.263 -0.212 0.4681
Net margin 5.13% -7.46% -1.32% 5.62% -0.99% 2.1%
EPS 2 0.002126 -0.002877 -0.000557 0.001026 -0.000172 0.000380
Free Cash Flow 1 -5.207 0.0775 5.76 6.415 2.209 4.081
FCF margin -11.72% 0.16% 11.1% 28.55% 10.32% 18.32%
FCF Conversion (EBITDA) - - 181.72% 285.88% 93.61% 114.28%
FCF Conversion (Net income) - - - 507.88% - 871.88%
Dividend per Share - - - - - -
Announcement Date 4/23/18 4/29/19 4/28/20 4/29/21 4/28/22 4/28/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 21.8 19.1 12 20.5 22.4 21.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.21 0.08 5.76 6.41 2.21 4.08
ROE (net income / shareholders' equity) 11.6% -13% -2.79% 5.08% -1.83% 0.48%
ROA (Net income/ Total Assets) 8.82% -6.81% -1.41% -2.68% -2.39% 0%
Assets 1 25.83 51.95 48.6 -47.13 8.854 66,869
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0200 0.0100 0.0100
Capex 1 1.01 0.31 0.65 0.14 0.61 1.18
Capex / Sales 2.27% 0.65% 1.25% 0.61% 2.83% 5.29%
Announcement Date 4/23/18 4/29/19 4/28/20 4/29/21 4/28/22 4/28/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Outsourcing & Staffing Services

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Outsourcing & Staffing Services
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