Financials Tianda Pharmaceuticals Limited

Equities

455

KYG887471038

Pharmaceuticals

Delayed Hong Kong S.E. 09:48:43 2024-04-28 pm EDT 5-day change 1st Jan Change
0.265 HKD 0.00% Intraday chart for Tianda Pharmaceuticals Limited +1.92% +21.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 645.2 468.7 369.8 296.7 688 870.8
Enterprise Value (EV) 1 245.9 -28.93 -78.38 8.636 595.6 646.6
P/E ratio 51.9 x 46.9 x 139 x 94.5 x -25.4 x -15.9 x
Yield 1.9% 1.61% 0.64% 0.94% 0.81% 0.86%
Capitalization / Revenue 3.3 x 1.3 x 0.7 x 0.6 x 1.45 x 1.59 x
EV / Revenue 1.26 x -0.08 x -0.15 x 0.02 x 1.26 x 1.18 x
EV / EBITDA 6.33 x -0.78 x -3.09 x 0.38 x -28.6 x -23.2 x
EV / FCF 7.82 x -0.5 x 0.67 x -0.07 x -3.23 x 6.34 x
FCF Yield 12.8% -201% 150% -1,430% -31% 15.8%
Price to Book 0.83 x 0.55 x 0.48 x 0.41 x 0.91 x 1.39 x
Nbr of stocks (in thousands) 2,150,636 2,150,042 2,150,042 2,150,042 2,150,042 2,150,042
Reference price 2 0.3000 0.2180 0.1720 0.1380 0.3200 0.4050
Announcement Date 7/27/17 7/26/18 7/25/19 7/28/20 7/23/21 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 195.5 361.6 527 491.5 474.3 546.7
EBITDA 1 38.85 37.02 25.4 22.94 -20.84 -27.88
EBIT 1 17.45 14.97 9.232 9.471 -34.36 -70.14
Operating Margin 8.93% 4.14% 1.75% 1.93% -7.24% -12.83%
Earnings before Tax (EBT) 1 32.75 29.94 26.17 15.93 -27.44 -63.85
Net income 1 12.44 10.01 2.657 3.143 -27.14 -54.64
Net margin 6.36% 2.77% 0.5% 0.64% -5.72% -9.99%
EPS 2 0.005785 0.004653 0.001235 0.001461 -0.0126 -0.0254
Free Cash Flow 1 31.44 58.28 -117.6 -123.5 -184.5 101.9
FCF margin 16.08% 16.12% -22.31% -25.12% -38.9% 18.64%
FCF Conversion (EBITDA) 80.94% 157.46% - - - -
FCF Conversion (Net income) 252.71% 582.38% - - - -
Dividend per Share 2 0.005700 0.003500 0.001100 0.001300 0.002600 0.003467
Announcement Date 7/27/17 7/26/18 7/25/19 7/28/20 7/23/21 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 399 498 448 288 92.4 224
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.4 58.3 -118 -123 -184 102
ROE (net income / shareholders' equity) 2.98% 2.61% 1.88% 1.12% -3.34% -2.74%
ROA (Net income/ Total Assets) 1.17% 0.96% 0.57% 0.61% -2.08% -2.4%
Assets 1 1,061 1,042 470.2 512.4 1,306 2,277
Book Value Per Share 2 0.3600 0.3900 0.3600 0.3400 0.3500 0.2900
Cash Flow per Share 2 0.1900 0.2300 0.1800 0.1400 0.1100 0.1600
Capex 1 2.8 8.63 33.6 93.9 146 33.3
Capex / Sales 1.43% 2.39% 6.38% 19.11% 30.71% 6.09%
Announcement Date 7/27/17 7/26/18 7/25/19 7/28/20 7/23/21 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 455 Stock
  4. Financials Tianda Pharmaceuticals Limited