NEUSOFT XIKANG HOLDINGS INC. Financials Neusoft Xikang Holdings Inc.
Equities
9686
KYG6461A1094
Advanced Medical Equipment & Technology
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5-day change | 1st Jan Change | ||
| 0.88 USD | 0.00% |
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+3.53% | -35.77% |
| May. 02 | Neusoft Xikang's Loss Narrows in 2023 Despite Revenue Drop | MT |
| Apr. 03 | Neusoft Xikang Holdings Inc. Change of Address of Head Office and Principal Place of Business in the PRC | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 503 | 614.3 | 687.4 |
| EBITDA 1 | -95.21 | -244.2 | -161.5 |
| EBIT 1 | -126.4 | -261.9 | -173.7 |
| Operating Margin | -25.13% | -42.63% | -25.27% |
| Earnings before Tax (EBT) 1 | -203 | -292.8 | -238.3 |
| Net income 1 | -196.4 | -296.5 | -242 |
| Net margin | -39.05% | -48.27% | -35.2% |
| EPS 2 | -0.3170 | -0.4774 | -0.3895 |
| Free Cash Flow | - | 22.89 | -46.66 |
| FCF margin | - | 3.73% | -6.79% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/17/23 | 9/17/23 | 9/17/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 10.1 | 75.8 | 208 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -0.1059 x | -0.3103 x | -1.285 x |
| Free Cash Flow | - | 22.9 | -46.7 |
| ROE (net income / shareholders' equity) | - | 148% | 68.2% |
| ROA (Net income/ Total Assets) | - | -17.2% | -11.5% |
| Assets 1 | - | 1,723 | 2,097 |
| Book Value Per Share 2 | -0.2100 | -0.4400 | -0.7300 |
| Cash Flow per Share 2 | 0.6300 | 0.5900 | 0.5600 |
| Capex 1 | 107 | 18.4 | 7.34 |
| Capex / Sales | 21.24% | 2.99% | 1.07% |
| Announcement Date | 9/17/23 | 9/17/23 | 9/17/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.77% | 94.81M | |
| +5.85% | 32.93B | |
| +20.16% | 7.94B | |
| +30.81% | 4.19B | |
| -25.95% | 2.8B | |
| -19.96% | 1.38B | |
| -31.87% | 1.17B | |
| +8.02% | 966M | |
| -35.73% | 900M | |
| -25.74% | 839M |
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