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XHKG
2190
Market cap746mUSD
Jun 06, Last price  
18.76HKD
1D
0.54%
1Q
40.84%
IPO
-66.41%
Name

Zylox-Tonbridge Medical Technology Co Ltd

Chart & Performance

D1W1MN
P/E
53.49
P/S
6.85
EPS
0.32
Div Yield, %
Shrs. gr., 5y
0.28%
Rev. gr., 5y
175.65%
Revenues
782m
+48.27%
4,917,00027,631,000177,912,000334,090,000527,754,000782,476,000
Net income
100m
P
-64,761,000-99,482,000-186,051,000-120,407,000-78,734,000100,256,000
CFO
0k
-100.00%
-53,092,000-82,334,000-116,206,000-91,323,00098,440,0000

Profile

Zylox-Tonbridge Medical Technology Co., Ltd., a medical device company, provides neuro- and peripheral-vascular interventional medical devices China and internationally. It primarily offers ThromBite Clot Retriever Device, which is intended to restore blood flow by removing thrombus from a large intracranial vessel in patients experiencing ischemic stroke; Balloon Guiding Catheter; Cylone Aspiration Catheter; ZENFLEX Pro Peripheral Drug-eluting Stent System for complex lesions and restenotic symptomatic lesions; ZENFlex Peripheral Stent System to deliver a self-expanding stent to the iliac artery, superficial femoral arteries, and/or proximal popliteal arteries through a 6F delivery system; and drug-coated percutaneous transluminal angioplasty (PTA) Balloon Catheters that are indicated for PTA of stenosis or occlusion lesions in iliac, femoral, or popliteal arteries. The company also provides Ton-Bridge extra soft coils for the endovascular embolization of intracranial aneurysms and other neurovascular abnormalities, such as arteriovenous malformations and arteriovenous fistulae; microcatheter for coiling; distal access catheter; glycine micro catheter for professional physician to selectively inject or input control medium and/or embolic materials, and/or appropriate devices; Intracranial PTA balloon catheter; vascular snare; and snare retrieval kit for IVC filter. Zylox-Tonbridge Medical Technology Co., Ltd. was incorporated in 2012 and is headquartered in Zhejiang, the People's Republic of China.
IPO date
Jul 05, 2021
Employees
707
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
782,476
48.27%
527,754
57.97%
334,090
87.78%
Cost of revenue
721,561
681,694
564,356
Unusual Expense (Income)
NOPBT
60,915
(153,940)
(230,266)
NOPBT Margin
7.78%
Operating Taxes
6,852
Tax Rate
NOPAT
60,915
(153,940)
(237,118)
Net income
100,256
-227.34%
(78,734)
-34.61%
(120,407)
-35.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(53,801)
(24,644)
BB yield
1.32%
0.58%
Debt
Debt current
89,404
54,018
6,543
Long-term debt
5,408
7,736
21,461
Deferred revenue
8,674
Other long-term liabilities
15,885
Net debt
(2,414,774)
(2,515,311)
(2,009,734)
Cash flow
Cash from operating activities
98,440
(91,323)
CAPEX
(190,919)
(145,281)
Cash from investing activities
(206,241)
(95,045)
Cash from financing activities
(11,462)
(30,257)
FCF
(27,619)
(298,474)
(477,597)
Balance
Cash
1,282,890
1,510,869
1,860,671
Long term investments
1,226,696
1,066,196
177,067
Excess cash
2,470,462
2,550,677
2,021,034
Stockholders' equity
1,111,172
(149,506)
857,913
Invested Capital
2,096,623
3,261,442
2,241,309
ROIC
2.27%
ROCE
1.90%
EV
Common stock shares outstanding
327,990
328,711
330,388
Price
11.78
-5.31%
12.44
-3.12%
12.84
-45.59%
Market cap
3,863,722
-5.51%
4,089,165
-3.61%
4,242,182
-38.98%
EV
1,448,948
1,573,854
2,232,448
EBITDA
60,915
(118,060)
(203,998)
EV/EBITDA
23.79
Interest
1,251
722
Interest/NOPBT