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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Rici Healthcare Holdings Limited
  6. Financials
    1526   KYG755601054

RICI HEALTHCARE HOLDINGS LIMITED

(1526)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020
Capitalization1 2 7942 7712 4461 2511 098
Entreprise Value (EV)2 2 2272 7702 6953 5693 426
P/E ratio 43,9x-43,5x-45,4x-18,1x-139x
Yield -----
Capitalization / Revenue 2,99x2,57x1,78x0,72x0,57x
EV / Revenue 2,38x2,56x1,96x2,07x1,78x
EV / EBITDA 13,0x114x-81,3x33,0x14,7x
Price to Book 2,95x3,07x3,52x1,94x2,17x
Nbr of stocks (in thousands) 1 592 0791 592 0791 592 0791 590 3241 590 324
Reference price (CNY) 1,761,741,540,790,69
Announcement Date 04/26/201804/25/201904/26/202004/29/202104/29/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 8039351 0801 3741 7261 925
EBITDA1 14217124,2-33,1108233
Operating profit (EBIT)1 73,891,0-56,9-155-41,975,0
Operating Margin 9,19%9,73%-5,27%-11,3%-2,43%3,90%
Pre-Tax Profit (EBT)1 49,691,0-109-176-168-109
Net income1 29,058,9-62,2-53,8-69,2-7,88
Net margin 3,61%6,30%-5,76%-3,92%-4,01%-0,41%
EPS2 0,020,04-0,04-0,03-0,040,00
Dividend per Share ------
Announcement Date 04/26/201704/26/201804/25/201904/26/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 52,5--2492 3182 329
Net Cash position1 -5671,58---
Leverage (Debt / EBITDA) 0,37x-3,32x-0,07x-7,50x21,4x9,98x
Free Cash Flow1 472-35,5-488-128-165168
ROE (Net Profit / Equities) 7,50%9,39%-10,9%-16,6%-26,9%-20,7%
Shareholders' equity1 38662856932325838,1
ROA (Net Profit / Asset) 4,07%4,60%-1,95%-4,38%-0,81%1,13%
Assets1 7121 2803 1851 2288 497-696
Book Value Per Share2 0,160,600,570,440,410,32
Cash Flow per Share2 0,180,550,370,310,210,35
Capex1 110122397299314367
Capex / Sales 13,7%13,1%36,7%21,7%18,2%19,1%
Announcement Date 04/26/201704/26/201804/25/201904/26/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 1 924 292 040
Capitalization (USD) 247 517 743
Net sales (CNY) 1 925 190 000
Net sales (USD) 301 163 247
Number of employees 7 373
Sales / Employee (CNY) 261 114
Sales / Employee (USD) 40 847
Free-Float 28,3%
Free-Float capitalization (HKD) 543 879 512
Free-Float capitalization (USD) 69 958 107
Avg. Exchange 20 sessions (CNY) 25 007
Avg. Exchange 20 sessions (USD) 3 912
Average Daily Capital Traded 0,00%
EPS & Dividend
Change in Enterprise Value/EBITDA