XHKG1789
Market cap713mUSD
Dec 27, Last price
4.96HKD
1D
-1.00%
1Q
5.08%
IPO
85.77%
Name
AK Medical Holdings Ltd
Chart & Performance
Profile
AK Medical Holdings Limited, an investment holding company, designs, develops, produces, and markets orthopedic joint implants and related products under the AK Medical brand in China and internationally. It offers knee, hip, and spine replacement implants; and 3D-printed products, such as 3D-printed hip replacement implants, 3D-printed artificial vertebral bodies, and 3D-printed spinal interbody cages. The company also distributes third party orthopedic products; and manufactures surgical instruments and medical irrigators. Its principal customers include distributors, hospitals, physicians and surgeons, and patients. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. AK Medical Holdings Limited is a subsidiary of Ximalaya Limited.
IPO date
Dec 20, 2017
Employees
1,082
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY 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 | 1,093,862 3.97% | 1,052,047 38.17% | 761,441 -26.46% | |||||||
Cost of revenue | 908,749 | 824,897 | 667,984 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 185,113 | 227,150 | 93,457 | |||||||
NOPBT Margin | 16.92% | 21.59% | 12.27% | |||||||
Operating Taxes | 49,013 | 35,518 | 15,940 | |||||||
Tax Rate | 26.48% | 15.64% | 17.06% | |||||||
NOPAT | 136,100 | 191,632 | 77,517 | |||||||
Net income | 182,104 -11.07% | 204,772 121.09% | 92,619 -70.50% | |||||||
Dividends | (61,509) | (23,962) | (36,694) | |||||||
Dividend yield | 0.88% | 0.22% | 0.50% | |||||||
Proceeds from repurchase of equity | 8,933 | 10,774 | (49,611) | |||||||
BB yield | -0.13% | -0.10% | 0.67% | |||||||
Debt | ||||||||||
Debt current | 35,633 | 13,500 | 10,952 | |||||||
Long-term debt | 79,120 | 64,062 | 72,166 | |||||||
Deferred revenue | 13,331 | 12,351 | ||||||||
Other long-term liabilities | 64,378 | 8,324 | ||||||||
Net debt | (611,919) | (1,599,175) | (1,352,855) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,935 | 242,919 | 176,621 | |||||||
CAPEX | (183,796) | (121,717) | (76,229) | |||||||
Cash from investing activities | (318,148) | (82,294) | (297,101) | |||||||
Cash from financing activities | (14,021) | (36,796) | (100,703) | |||||||
FCF | 198,229 | 150,524 | (137,669) | |||||||
Balance | ||||||||||
Cash | 726,672 | 1,042,422 | 841,134 | |||||||
Long term investments | 634,315 | 594,839 | ||||||||
Excess cash | 671,979 | 1,624,135 | 1,397,901 | |||||||
Stockholders' equity | 1,404,729 | 1,235,120 | 1,017,798 | |||||||
Invested Capital | 1,868,505 | 1,020,308 | 985,866 | |||||||
ROIC | 9.42% | 19.10% | 7.71% | |||||||
ROCE | 7.29% | 9.86% | 4.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,119,189 | 1,117,457 | 1,120,594 | |||||||
Price | 6.26 -36.06% | 9.79 48.33% | 6.60 -47.95% | |||||||
Market cap | 7,006,124 -35.96% | 10,939,908 47.92% | 7,395,921 -47.32% | |||||||
EV | 6,394,205 | 9,340,733 | 6,061,527 | |||||||
EBITDA | 276,052 | 307,551 | 167,615 | |||||||
EV/EBITDA | 23.16 | 30.37 | 36.16 | |||||||
Interest | 1,287 | 2,174 | 1,609 | |||||||
Interest/NOPBT | 0.70% | 0.96% | 1.72% |