Loading...
OTCMPMHMY
Market cap359mUSD
, Last price  
0.00USD
Name

Perfect Medical Health Management Ltd

Chart & Performance

D1W1MN
OTCM:PMHMY chart
P/E
—
P/S
—
EPS
0.25
Div Yield, %
%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
3.08%
Revenues
1.39b
+0.29%
308,976,000381,160,000443,026,000470,236,000728,655,000879,122,000756,975,000906,275,0001,197,031,0001,240,950,0001,089,768,0001,349,971,0001,389,261,0001,393,339,000
Net income
316m
+0.05%
50,260,00068,672,00078,015,00083,024,000134,912,000130,017,00091,356,000194,187,000319,033,000360,157,000284,634,000305,245,000315,638,000315,800,000
CFO
497m
-11.32%
93,547,00056,788,00049,871,00090,999,000247,270,000191,751,000205,463,000243,628,000453,415,000645,437,000605,911,000516,709,000560,552,000497,123,000

Profile

Perfect Medical Health Management Limited, an investment holding company, provides medical and aesthetic medical services in Hong Kong, China, Macau, Singapore, and Australia. It offers medical beauty, hair growth, pain management, preventive care, and fertility care services. The company also provides advertising, charitable, and management services; holds trademarks; and rents equipment. In addition, it operates service centers. The company was formerly known as Perfect Shape Medical Limited and changed its name to Perfect Medical Health Management Limited in June 2021. Perfect Medical Health Management Limited was founded in 2003 and is headquartered in Mong Kok, Hong Kong.
URL
https://www.perfectshape.com.hk/
IPO date
Feb 10, 2012
Employees
1,317
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,393,339
0.29%
1,389,261
2.91%
1,349,971
23.88%
Cost of revenue
664,705
892,771
855,019
Unusual Expense (Income)
NOPBT
728,634
496,490
494,952
NOPBT Margin
52.29%
35.74%
36.66%
Operating Taxes
73,324
75,818
72,908
Tax Rate
10.06%
15.27%
14.73%
NOPAT
655,310
420,672
422,044
Net income
315,800
0.05%
315,638
3.40%
305,245
7.24%
Dividends
(391,934)
(191,785)
(405,481)
Dividend yield
9.75%
3.89%
6.79%
Proceeds from repurchase of equity
(1,394)
4,970
(6,670)
BB yield
0.03%
-0.10%
0.11%
Debt
Debt current
97,064
114,477
135,373
Long-term debt
440,388
251,752
351,398
Deferred revenue
Other long-term liabilities
12,703
16,086
17,032
Net debt
(89,666)
(379,579)
(78,017)
Cash flow
Cash from operating activities
497,123
560,552
516,709
CAPEX
(54,179)
(26,741)
(144,552)
Cash from investing activities
162,564
(222,507)
8,054
Cash from financing activities
(520,970)
(335,018)
(565,972)
FCF
652,526
564,075
304,348
Balance
Cash
567,401
656,845
454,368
Long term investments
59,717
88,963
110,420
Excess cash
557,451
676,345
497,289
Stockholders' equity
319,653
275,814
165,107
Invested Capital
458,584
507,278
567,521
ROIC
135.69%
78.28%
74.86%
ROCE
90.85%
61.72%
61.57%
EV
Common stock shares outstanding
1,256,305
1,249,158
1,230,628
Price
3.20
-18.99%
3.95
-18.56%
4.85
9.48%
Market cap
4,020,176
-18.52%
4,934,172
-17.33%
5,968,546
15.25%
EV
3,929,807
4,554,593
5,890,529
EBITDA
930,596
720,083
713,998
EV/EBITDA
4.22
6.33
8.25
Interest
11,224
12,523
16,097
Interest/NOPBT
1.54%
2.52%
3.25%