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XHKG
2293
Market cap25mUSD
Jul 03, Last price  
0.50HKD
1D
0.00%
1Q
-14.66%
Jan 2017
-62.50%
IPO
-76.65%
Name

Bamboos Health Care Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.44
P/S
2.10
EPS
0.08
Div Yield, %
15.15%
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.
IPO date
Jul 08, 2014
Employees
69
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
94,787
-25.84%
127,814
-9.61%
Cost of revenue
14,456
55,497
Unusual Expense (Income)
NOPBT
80,331
72,317
NOPBT Margin
84.75%
56.58%
Operating Taxes
8,310
11,755
Tax Rate
10.34%
16.25%
NOPAT
72,021
60,562
Net income
30,919
-34.10%
46,919
-19.96%
Dividends
(35,123)
(35,000)
Dividend yield
14.16%
11.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
63,730
67,623
Long-term debt
611
1,226
Deferred revenue
Other long-term liabilities
(1)
Net debt
(37,488)
(51,196)
Cash flow
Cash from operating activities
36,566
41,936
CAPEX
(1,662)
(261)
Cash from investing activities
(7,091)
6,917
Cash from financing activities
(39,715)
(41,797)
FCF
60,316
66,165
Balance
Cash
81,147
103,974
Long term investments
20,682
16,071
Excess cash
97,090
113,654
Stockholders' equity
177,383
183,197
Invested Capital
184,966
163,748
ROIC
41.31%
38.53%
ROCE
28.48%
26.07%
EV
Common stock shares outstanding
400,137
400,000
Price
0.62
-17.33%
0.75
-9.64%
Market cap
248,085
-17.30%
300,000
-9.64%
EV
210,597
248,804
EBITDA
90,466
82,309
EV/EBITDA
2.33
3.02
Interest
3,394
2,390
Interest/NOPBT
4.23%
3.30%