Stock 1526 RICI HEALTHCARE HOLDINGS LIMITED
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Financials Rici Healthcare Holdings Limited

Equities

1526

KYG755601054

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.1 HKD -1.79% Intraday chart for Rici Healthcare Holdings Limited 0.00% -5.98%
Mar. 28 Rici Healthcare Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Rici Healthcare’s Profit Forecast to Rise in 2023; Shares Up 3% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,446 1,251 1,098 1,749 730.4 1,691
Enterprise Value (EV) 1 2,692 3,569 3,426 3,708 2,309 3,147
P/E ratio -45.4 x -18.1 x -139 x 9.64 x 2.51 x 4.65 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 0.72 x 0.57 x 0.7 x 0.31 x 0.57 x
EV / Revenue 1.96 x 2.07 x 1.78 x 1.48 x 0.97 x 1.05 x
EV / EBITDA -109 x 33 x 14.7 x 6.6 x 4.03 x 3.79 x
EV / FCF -22.6 x -21.7 x 20.4 x 11.9 x 3.96 x 8.39 x
FCF Yield -4.42% -4.61% 4.91% 8.43% 25.2% 11.9%
Price to Book 3.52 x 1.94 x 2.17 x 2.58 x 0.77 x 1.5 x
Nbr of stocks (in thousands) 1,592,079 1,590,324 1,590,324 1,590,324 1,590,324 1,590,324
Reference price 2 1.537 0.7864 0.6902 1.100 0.4593 1.063
Announcement Date 4/25/19 4/26/20 4/29/21 4/28/22 4/28/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,374 1,726 1,925 2,507 2,375 2,993
EBITDA 1 -24.7 108.2 233.4 561.7 572.6 830
EBIT 1 -146.8 -41.9 75.02 389.3 431.9 657.5
Operating Margin -10.68% -2.43% 3.9% 15.53% 18.19% 21.97%
Earnings before Tax (EBT) 1 -175.7 -168.2 -108.8 227.5 327.2 545.6
Net income 1 -53.84 -69.16 -7.876 181.6 290.8 363.8
Net margin -3.92% -4.01% -0.41% 7.24% 12.24% 12.16%
EPS 2 -0.0338 -0.0435 -0.004952 0.1142 0.1829 0.2288
Free Cash Flow 1 -119 -164.7 168.3 312.8 582.5 375
FCF margin -8.66% -9.54% 8.74% 12.48% 24.53% 12.53%
FCF Conversion (EBITDA) - - 72.1% 55.68% 101.73% 45.18%
FCF Conversion (Net income) - - - 172.28% 200.32% 103.07%
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/26/20 4/29/21 4/28/22 4/28/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 245 2,318 2,329 1,959 1,578 1,455
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.936 x 21.42 x 9.976 x 3.487 x 2.757 x 1.753 x
Free Cash Flow 1 -119 -165 168 313 583 375
ROE (net income / shareholders' equity) -16.6% -26.9% -20.7% 27.4% 32.6% 39.8%
ROA (Net income/ Total Assets) -4.15% -0.81% 1.13% 5.56% 5.93% 8.93%
Assets 1 1,299 8,497 -695.6 3,263 4,903 4,074
Book Value Per Share 2 0.4400 0.4100 0.3200 0.4300 0.6000 0.7100
Cash Flow per Share 2 0.3100 0.2100 0.3500 0.4800 0.4500 0.5100
Capex 1 299 314 367 325 310 339
Capex / Sales 21.74% 18.19% 19.06% 12.95% 13.05% 11.33%
Announcement Date 4/25/19 4/26/20 4/29/21 4/28/22 4/28/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
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