Stock 2211 UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED
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Financials Universal Health International Group Holding Limited

Equities

2211

KYG9302L1106

Pharmaceuticals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.045 HKD +7.14% Intraday chart for Universal Health International Group Holding Limited -2.17% -54.55%
Feb. 28 Universal Health International Group's Fiscal H1 Loss Narrows MT
Feb. 27 Universal Health International Group Holding Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 323.1 438.3 158.5 59.43 73.15 72.28
Enterprise Value (EV) 1 -612.1 -193.1 38.63 29.38 54.52 69.34
P/E ratio -0.47 x -1.42 x -0.32 x -0.09 x -0.31 x -0.6 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.18 x 0.1 x 0.05 x 0.06 x 0.06 x
EV / Revenue -0.23 x -0.08 x 0.03 x 0.02 x 0.04 x 0.05 x
EV / EBITDA 2.39 x 0.7 x -0.08 x -0.08 x -0.36 x -0.98 x
EV / FCF - 1,010,852 x -132,667 x 446,314 x 1,963,105 x 101,573,068 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.17 x 0.25 x 0.13 x 0.1 x 0.18 x 0.23 x
Nbr of stocks (in thousands) 304,054 358,783 386,313 386,313 556,291 667,550
Reference price 2 1.063 1.222 0.4102 0.1538 0.1315 0.1083
Announcement Date 11/19/18 10/24/19 10/15/20 10/21/21 10/20/22 10/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,646 2,424 1,510 1,185 1,274 1,297
EBITDA 1 -255.9 -276.5 -472.2 -346.3 -151.2 -70.62
EBIT 1 -300.6 -299.8 -502.6 -443.5 -169.7 -86.39
Operating Margin -11.36% -12.37% -33.28% -37.42% -13.33% -6.66%
Earnings before Tax (EBT) 1 -642.6 -263.9 -492.2 -670.8 -188 -112.1
Net income 1 -611.3 -265.6 -491.4 -675.4 -187.6 -105.4
Net margin -23.1% -10.96% -32.54% -56.99% -14.73% -8.13%
EPS 2 -2.244 -0.8576 -1.275 -1.748 -0.4266 -0.1807
Free Cash Flow - -191.1 -291.1 65.82 27.77 0.6826
FCF margin - -7.88% -19.28% 5.55% 2.18% 0.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/19/18 10/24/19 10/15/20 10/21/21 10/20/22 10/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 935 631 120 30.1 18.6 2.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -191 -291 65.8 27.8 0.68
ROE (net income / shareholders' equity) - -14.6% -33.1% -74.2% -38.2% -29.3%
ROA (Net income/ Total Assets) - -8.85% -18% -22.6% -11.8% -6.84%
Assets 1 - 3,000 2,736 2,989 1,589 1,540
Book Value Per Share 2 6.300 4.820 3.220 1.490 0.7300 0.4700
Cash Flow per Share 2 3.060 1.750 0.3400 0.0900 0.1000 0.0600
Capex 1 77.8 3.36 95.7 1.9 0.1 0.06
Capex / Sales 2.94% 0.14% 6.34% 0.16% 0.01% 0%
Announcement Date 11/19/18 10/24/19 10/15/20 10/21/21 10/20/22 10/19/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pharmaceuticals Wholesale

1st Jan change Capi.
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Pharmaceuticals Wholesale
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