Financials Perfect Medical Health Management Limited

Equities

1830

KYG7013H1056

Personal Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.36 HKD -0.42% Intraday chart for Perfect Medical Health Management Limited -1.26% -28.48%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,097 5,417 6,014 4,963 2,965 - -
Enterprise Value (EV) 1 2,097 5,417 6,014 4,963 2,965 2,965 2,965
P/E ratio 5.86 x 18.2 x 19.6 x 15.6 x 8.57 x 7.36 x 6.21 x
Yield - - - 6.41% 12.1% 13.8% 16.9%
Capitalization / Revenue - - 4.45 x 3.57 x 2.08 x 1.9 x 1.71 x
EV / Revenue - - 4.45 x 3.57 x 2.08 x 1.9 x 1.71 x
EV / EBITDA - - - - 6.11 x 5.16 x 4.37 x
EV / FCF - - 16.3 x - 9.43 x 6.93 x 6.11 x
FCF Yield - - 6.14% - 10.6% 14.4% 16.4%
Price to Book - - 12.1 x 8.06 x 5.62 x 5.36 x 5.49 x
Nbr of stocks (in thousands) 1,115,516 1,222,887 1,239,966 1,256,537 1,256,198 - -
Reference price 2 1.880 4.430 4.850 3.950 2.360 2.360 2.360
Announcement Date 6/30/20 7/13/21 6/30/22 6/28/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 1,350 1,389 1,427 1,560 1,731
EBITDA 1 - - - - 485.6 574.5 678.9
EBIT 1 - - 392.5 396.1 427.6 510 603
Operating Margin - - 29.07% 28.51% 29.96% 32.7% 34.84%
Earnings before Tax (EBT) 1 - - 378.2 391.5 429.6 511.2 617
Net income 1 360.2 284.6 305.2 315.6 344.2 403.6 481.5
Net margin - - 22.61% 22.72% 24.11% 25.87% 27.82%
EPS 2 0.3210 0.2430 0.2480 0.2530 0.2755 0.3205 0.3800
Free Cash Flow 1 - - 369.3 - 314.4 428.1 485.6
FCF margin - - 27.36% - 22.03% 27.45% 28.05%
FCF Conversion (EBITDA) - - - - 64.74% 74.52% 71.53%
FCF Conversion (Net income) - - 121% - 91.36% 106.08% 100.85%
Dividend per Share 2 - - - 0.2530 0.2855 0.3255 0.4000
Announcement Date 6/30/20 7/13/21 6/30/22 6/28/23 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S2
Net sales -
EBITDA -
EBIT 1 202
Operating Margin -
Earnings before Tax (EBT) 1 197
Net income 1 154
Net margin -
EPS 2 0.1229
Dividend per Share -
Announcement Date -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 369 - 314 428 486
ROE (net income / shareholders' equity) - - 51.8% 57% 60.1% 74.3% 94.6%
ROA (Net income/ Total Assets) - - - 24.5% 26.7% 31% 36.1%
Assets 1 - - - 1,289 1,289 1,302 1,334
Book Value Per Share 2 - - 0.4000 0.4900 0.4200 0.4400 0.4300
Cash Flow per Share - - - - - - -
Capex 1 - - 166 26.7 74.4 69.1 80
Capex / Sales - - 12.27% 1.92% 5.21% 4.43% 4.62%
Announcement Date 6/30/20 7/13/21 6/30/22 6/28/23 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.36 HKD
Average target price
4.375 HKD
Spread / Average Target
+85.38%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 1830 Stock
  4. Financials Perfect Medical Health Management Limited