XHKG0286
Market cap40mUSD
Dec 23, Last price
1.62HKD
1D
1.89%
1Q
16.55%
Jan 2017
-92.92%
Name
COMMON SPLENDOR INTL HLTH INDSTRY GP LTD
Chart & Performance
Profile
Aidigong Maternal & Child Health Limited, an investment holding company, provides postpartum care and healthcare services in the People's Republic of China and Hong Kong. It operates through Postpartum Care Services, Health Industry, and Other segments. The company offers maternal and child healthcare services; medical anti-aging services; healthcare industry investment services; and healthcare property development services, as well as trades in natural health food and pharmaceutical products. It also offers precision life healthcare, bio-medical technology, and management services, as well as investment and finance services. The company was formerly known as Common Splendor International Health Industry Group Limited and changed its name to Aidigong Maternal & Child Health Limited in December 2019. Aidigong Maternal & Child Health Limited is based in Kowloon Bay, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 554,581 -21.15% | 703,354 6.05% | 663,235 6.91% | |||||||
Cost of revenue | 690,735 | 850,682 | 608,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (136,154) | (147,328) | 55,174 | |||||||
NOPBT Margin | 8.32% | |||||||||
Operating Taxes | 13,079 | (21,141) | 18,624 | |||||||
Tax Rate | 33.76% | |||||||||
NOPAT | (149,233) | (126,187) | 36,550 | |||||||
Net income | (177,421) 7.32% | (165,324) -3,219.32% | 5,300 -101.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,265) | (2,746) | 317,259 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 171,431 | 189,919 | 279,715 | |||||||
Long-term debt | 889,832 | 688,596 | 1,006,812 | |||||||
Deferred revenue | 156,321 | 211,162 | ||||||||
Other long-term liabilities | (310,169) | (378,686) | ||||||||
Net debt | 959,247 | 769,136 | 1,107,514 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,691 | 35,283 | 41,013 | |||||||
CAPEX | (36,369) | (37,354) | (24,770) | |||||||
Cash from investing activities | (10,482) | (19,130) | (191,028) | |||||||
Cash from financing activities | (45,027) | (43,117) | 153,603 | |||||||
FCF | (368,577) | (126,067) | (110,548) | |||||||
Balance | ||||||||||
Cash | 100,312 | 107,969 | 156,971 | |||||||
Long term investments | 1,704 | 1,410 | 22,042 | |||||||
Excess cash | 74,287 | 74,211 | 145,851 | |||||||
Stockholders' equity | (607,373) | (407,894) | (58,860) | |||||||
Invested Capital | 2,195,680 | 2,205,825 | 2,580,951 | |||||||
ROIC | 1.52% | |||||||||
ROCE | 2.05% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 5,020,270 | 124,182 | 117,301 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 43,000 | 49,845 | 201,310 | |||||||
EV/EBITDA | ||||||||||
Interest | 53,768 | 84,007 | 88,500 | |||||||
Interest/NOPBT | 160.40% |