Stock 2192 MEDLIVE TECHNOLOGY CO., LTD.
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Financials Medlive Technology Co., Ltd.

Equities

2192

KYG5961B1041

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Delayed Hong Kong S.E.
Other stock markets
 09:58:02 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.15 HKD -0.12% Intraday chart for Medlive Technology Co., Ltd. +3.68% -3.77%
Apr. 29 Medlive Technology More than Doubles Profit in 2023 MT
Mar. 25 Medlive Technology Co., Ltd. Proposes Final Dividend for the Year Ended December 31, 2023, Payable on June 24, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 15,807 5,404 5,487 5,487 -
Enterprise Value (EV) 1 11,941 1,228 5,603 1,144 1,076
P/E ratio 347 x 47.3 x 23.4 x 26.6 x 28 x
Yield 0.08% 0.87% 1.43% 1.9% 2.15%
Capitalization / Revenue 55.6 x 17.2 x 13.6 x 10.6 x 8.61 x
EV / Revenue 42 x 3.91 x 13.6 x 2.21 x 1.69 x
EV / EBITDA 156 x 17.4 x 67.1 x 10.5 x 7.79 x
EV / FCF - - 15.1 x 14.6 x 8.84 x
FCF Yield - - 6.63% 6.83% 11.3%
Price to Book 3.57 x - 1.17 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 713,226 717,348 726,962 726,962 -
Reference price 2 22.16 7.534 7.548 7.548 7.548
Announcement Date 3/24/22 3/23/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 284.4 314.1 412 516.8 637.3
EBITDA 1 - 76.61 70.39 83.45 109.3 138
EBIT 1 - 73.07 61.4 74.08 93.41 123.8
Operating Margin - 25.69% 19.55% 17.98% 18.08% 19.43%
Earnings before Tax (EBT) 1 - 69.93 135 253.1 276.8 241.2
Net income 1 85.2 40.62 117.3 242.3 240.4 210.9
Net margin - 14.28% 37.36% 58.81% 46.52% 33.1%
EPS 2 0.1592 0.0639 0.1593 0.3299 0.2838 0.2694
Free Cash Flow 1 - - - 72.82 78.12 121.7
FCF margin - - - 17.72% 15.12% 19.1%
FCF Conversion (EBITDA) - - - 92.24% 71.45% 88.17%
FCF Conversion (Net income) - - - 30.99% 32.5% 57.7%
Dividend per Share 2 - 0.0170 0.0654 0.1081 0.1434 0.1624
Announcement Date 6/29/21 3/24/22 3/23/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 130.7 153.8 132 182.1 173.5 - 209.3 273.3
EBITDA 1 - - - - - - 66.52 67.79
EBIT 1 34.93 38.14 24.14 37.26 31.8 - 45.22 49.7
Operating Margin 26.73% 24.8% 18.29% 20.46% 18.33% - 21.61% 18.18%
Earnings before Tax (EBT) 1 - - - - - - 136.4 140.3
Net income 1 - - 26.97 - - - 113.7 117.1
Net margin - - 20.44% - - - 54.35% 42.83%
EPS 2 - 0.0281 0.0365 0.1228 0.1339 0.1960 0.1500 0.1600
Dividend per Share - - - - - - - -
Announcement Date 8/26/21 3/24/22 8/25/22 3/23/23 9/21/23 3/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 3,866 4,176 4,389 4,343 4,411
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 72.8 78.1 122
ROE (net income / shareholders' equity) - 5.21% 2.81% 4.6% 4.5% 3.96%
ROA (Net income/ Total Assets) - 1.87% 2.69% 4.2% 4.8% 5.1%
Assets 1 - 2,172 4,359 5,595 5,008 4,136
Book Value Per Share 2 - 6.210 - 6.440 6.770 7.340
Cash Flow per Share 2 - 0.0700 - 0.0200 0.1000 0.1400
Capex 1 - 54.9 1.35 4.69 5.77 4.47
Capex / Sales - 19.3% 0.43% 1.14% 1.12% 0.7%
Announcement Date 6/29/21 3/24/22 3/23/23 3/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Medlive Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.548 CNY
Average target price
9.314 CNY
Spread / Average Target
+23.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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