Financials Redco Healthy Living Company Limited

Equities

2370

KYG7419Y1089

Real Estate Services

Delayed Hong Kong S.E. 04:08:19 2023-03-29 am EDT 5-day change 1st Jan Change
1.68 HKD -1.18% Intraday chart for Redco Healthy Living Company Limited -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 124.3 180.8 221.6 354.3
EBITDA 1 15.78 39.37 54.72 66.72
EBIT 1 15.11 38.55 53.66 57.13
Operating Margin 12.16% 21.32% 24.22% 16.12%
Earnings before Tax (EBT) 1 15.26 40.81 57.92 59.27
Net income 1 10.59 27.9 39.61 32.14
Net margin 8.52% 15.44% 17.87% 9.07%
EPS 2 0.0706 0.1860 0.2641 0.2143
Free Cash Flow - 14.85 86.77 5.402
FCF margin - 8.21% 39.15% 1.52%
FCF Conversion (EBITDA) - 37.72% 158.57% 8.1%
FCF Conversion (Net income) - 53.22% 219.04% 16.81%
Dividend per Share - - - -
Announcement Date 3/22/22 3/22/22 3/22/22 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 69.9 90.5 136 113
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 14.9 86.8 5.4
ROE (net income / shareholders' equity) - 66.2% 48.8% 28.4%
ROA (Net income/ Total Assets) - 18.2% 12.8% 9.52%
Assets 1 - 153.3 308.5 337.8
Book Value Per Share 2 0.1800 0.3600 0.6300 0.8700
Cash Flow per Share 2 0.4600 0.6000 0.9200 0.8200
Capex 1 0.81 1.32 1.2 4.94
Capex / Sales 0.65% 0.73% 0.54% 1.4%
Announcement Date 3/22/22 3/22/22 3/22/22 4/28/22
1CNY in Million2CNY
Estimates
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