XHKG3309
Market cap317mUSD
Dec 23, Last price
2.00HKD
1D
2.04%
1Q
-6.10%
IPO
-72.79%
Name
C-Mer Eye Care Holdings Ltd
Chart & Performance
Profile
C-MER Eye Care Holdings Limited, an investment holding company, provides ophthalmic services under the C-MER Dennis Lam brand name in Hong Kong and Mainland China. The company operates eye and surgery centers, and satellite clinics that provide cataract and intraocular lens implant, refractive correction, corneal and external eye disease, glaucoma, vitreo-retinal disease, oculoplastic and orbital disease, and squint and pediatric ophthalmology services. It also sells vision aid and pharmaceutical products, as well as dental services. The company was founded in 2012 and is headquartered in Central, Hong Kong. C-MER Eye Care Holdings Limited is a subsidiary of C-MER Group Limited.
Valuation
Title HKD 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 | 1,923,964 11.09% | 1,731,903 55.67% | 1,112,577 59.04% | |||||||
Cost of revenue | 1,807,732 | 1,838,681 | 1,163,694 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 116,232 | (106,778) | (51,117) | |||||||
NOPBT Margin | 6.04% | |||||||||
Operating Taxes | 37,934 | 34,998 | 10,645 | |||||||
Tax Rate | 32.64% | |||||||||
NOPAT | 78,298 | (141,776) | (61,762) | |||||||
Net income | 61,998 -383.42% | (21,875) -200.06% | 21,861 -450.00% | |||||||
Dividends | (22,968) | |||||||||
Dividend yield | 0.29% | |||||||||
Proceeds from repurchase of equity | (58,294) | 577,737 | (79,382) | |||||||
BB yield | 1.35% | -9.56% | 1.00% | |||||||
Debt | ||||||||||
Debt current | 116,533 | 149,335 | 265,480 | |||||||
Long-term debt | 586,310 | 303,152 | 206,211 | |||||||
Deferred revenue | 281,937 | 198,616 | ||||||||
Other long-term liabilities | 53,343 | 2,968 | 3,657 | |||||||
Net debt | (47,652) | (375,192) | (48,061) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,154 | 191,858 | 148,414 | |||||||
CAPEX | (115,485) | (91,227) | (129,230) | |||||||
Cash from investing activities | (245,371) | (210,650) | (392,720) | |||||||
Cash from financing activities | (242,877) | 281,640 | 78,100 | |||||||
FCF | 135,661 | (136,873) | (329,826) | |||||||
Balance | ||||||||||
Cash | 557,418 | 698,512 | 442,363 | |||||||
Long term investments | 193,077 | 129,167 | 77,389 | |||||||
Excess cash | 654,297 | 741,084 | 464,123 | |||||||
Stockholders' equity | 350,393 | 295,036 | 250,521 | |||||||
Invested Capital | 2,059,226 | 2,139,807 | 1,553,533 | |||||||
ROIC | 3.73% | |||||||||
ROCE | 4.69% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,255,517 | 1,233,126 | 1,150,732 | |||||||
Price | 3.44 -29.80% | 4.90 -28.88% | 6.89 20.45% | |||||||
Market cap | 4,318,980 -28.52% | 6,042,318 -23.79% | 7,928,544 25.53% | |||||||
EV | 4,418,800 | 5,799,304 | 7,886,496 | |||||||
EBITDA | 337,222 | 116,903 | 97,464 | |||||||
EV/EBITDA | 13.10 | 49.61 | 80.92 | |||||||
Interest | 18,122 | 19,656 | 12,995 | |||||||
Interest/NOPBT | 15.59% |