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XHKG2293
Market cap35mUSD
Jan 07, Last price  
0.69HKD
1D
1.47%
1Q
7.81%
Jan 2017
-47.73%
IPO
-67.45%
Name

Bamboos Health Care Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2293 chart
P/E
8.98
P/S
2.93
EPS
0.08
Div Yield, %
12.65%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-19.16%
Revenues
95m
-25.84%
31,350,00038,403,00049,251,00050,966,00062,476,000302,718,000274,500,00072,318,000110,801,000141,398,000127,814,00094,787,000
Net income
31m
-34.10%
13,066,0008,699,00022,387,00026,842,00032,610,99942,221,00038,920,00030,691,00061,022,00058,620,00046,919,00030,919,000
CFO
37m
-12.81%
15,411,00016,123,00017,723,00029,060,00033,968,00023,561,00031,967,00045,519,00049,438,000116,111,00041,936,00036,566,000
Dividend
Dec 03, 20240.025 HKD/sh

Profile

Bamboos Health Care Holdings Limited, an investment holding company, provides healthcare staffing solutions in Hong Kong. It offers healthcare institution support and private nursing solutions. The company also provides marketing and consulting services; and technology promotion and application services, as well as operates aesthetic clinics. It serves individuals and institutional clients, including hospitals, social service organizations, and clinics. The company was founded in 2009 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
https://www.bamboos.com.hk/
IPO date
Jul 08, 2014
Employees
69
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
94,787
-25.84%
127,814
-9.61%
141,398
27.61%
Cost of revenue
14,456
55,497
56,282
Unusual Expense (Income)
NOPBT
80,331
72,317
85,116
NOPBT Margin
84.75%
56.58%
60.20%
Operating Taxes
8,310
11,755
13,817
Tax Rate
10.34%
16.25%
16.23%
NOPAT
72,021
60,562
71,299
Net income
30,919
-34.10%
46,919
-19.96%
58,620
-3.94%
Dividends
(35,123)
(35,000)
(40,000)
Dividend yield
14.16%
11.67%
12.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,730
67,623
68,958
Long-term debt
611
1,226
1,446
Deferred revenue
Other long-term liabilities
(1)
(722)
Net debt
(37,488)
(51,196)
(45,331)
Cash flow
Cash from operating activities
36,566
41,936
116,111
CAPEX
(1,662)
(261)
(15,742)
Cash from investing activities
(7,091)
6,917
(111,630)
Cash from financing activities
(39,715)
(41,797)
25,150
FCF
60,316
66,165
(47,309)
Balance
Cash
81,147
103,974
93,833
Long term investments
20,682
16,071
21,902
Excess cash
97,090
113,654
108,665
Stockholders' equity
177,383
183,197
171,480
Invested Capital
184,966
163,748
150,579
ROIC
41.31%
38.53%
78.12%
ROCE
28.48%
26.07%
32.83%
EV
Common stock shares outstanding
400,137
400,000
400,000
Price
0.62
-17.33%
0.75
-9.64%
0.83
3.75%
Market cap
248,085
-17.30%
300,000
-9.64%
332,000
3.75%
EV
210,597
248,804
286,669
EBITDA
90,466
82,309
92,805
EV/EBITDA
2.33
3.02
3.09
Interest
3,394
2,390
1,192
Interest/NOPBT
4.23%
3.30%
1.40%