XHKG
1833
Market cap1.95bUSD
May 30, Last price
7.07HKD
1D
-1.53%
1Q
-10.51%
IPO
-86.60%
Name
Ping An Healthcare and Technology Co Ltd
Chart & Performance
Profile
Ping An Healthcare and Technology Company Limited, together with its subsidiaries, operates an online healthcare services platform in the People's Republic of China. It offers online medical services, such as online consultation, hospital referral and appointment, inpatient arrangement, and second opinion services; and consumer healthcare services, including various standardized service packages that integrate services at healthcare institutions. The company also provides healthcare products comprising medicines, health supplements, and medical devices; wellness products comprising fitness equipment and accessories, and personal care products; and other products. In addition, it offers health management and wellness interaction services, such as wellness programs, tools and activities, and personalized content. Further, the company provides medicine marketing services; technology services; application development and operation services; and hospital and clinic services, as well as operates an insurance agency. Ping An Healthcare and Technology Company Limited was incorporated in 2014 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,808,082 2.88% | 4,673,562 -24.13% | 6,159,821 -16.01% | |||||||
Cost of revenue | 4,978,214 | 5,481,729 | 7,328,851 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (170,132) | (808,167) | (1,169,030) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,450 | 2,965 | 3,410 | |||||||
Tax Rate | ||||||||||
NOPAT | (175,582) | (811,132) | (1,172,440) | |||||||
Net income | 81,428 -125.24% | (322,594) -46.90% | (607,569) -60.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 396 | 4,857 | (225,522) | |||||||
BB yield | -0.01% | -0.03% | 0.98% | |||||||
Debt | ||||||||||
Debt current | 28,622 | 43,621 | 73,002 | |||||||
Long-term debt | 61,386 | 143,599 | 279,982 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 106,498 | 105,990 | 97,150 | |||||||
Net debt | (3,512,238) | (3,053,735) | (12,438,129) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 99,329 | (282,859) | (810,615) | |||||||
CAPEX | (34,244) | (42,960) | (34,437) | |||||||
Cash from investing activities | 114,646 | (1,486,060) | 1,710,082 | |||||||
Cash from financing activities | (38,438) | (67,356) | (317,882) | |||||||
FCF | (128,595) | 3,300,558 | (1,152,466) | |||||||
Balance | ||||||||||
Cash | 11,517,028 | 11,415,122 | 10,136,542 | |||||||
Long term investments | (7,914,782) | (8,174,167) | 2,654,571 | |||||||
Excess cash | 3,361,842 | 3,007,277 | 12,483,122 | |||||||
Stockholders' equity | (7,142,457) | (7,075,224) | (6,821,193) | |||||||
Invested Capital | 10,873,578 | 20,541,810 | 20,443,103 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,083,504 | 1,080,013 | 1,080,866 | |||||||
Price | 6.20 -65.09% | 17.76 -16.62% | 21.30 -24.87% | |||||||
Market cap | 6,717,725 -64.98% | 19,181,031 -16.69% | 23,022,445 -26.36% | |||||||
EV | 3,195,737 | 16,110,652 | 10,583,244 | |||||||
EBITDA | (73,875) | (647,388) | (1,006,229) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,399 | 6,886 | 11,113 | |||||||
Interest/NOPBT |