XHKG
3662
Market cap48mUSD
May 29, Last price
0.52HKD
1D
-5.45%
1Q
-10.34%
IPO
-88.42%
Name
Aoyuan Healthy Life Group Co Ltd
Chart & Performance
Profile
Aoyuan Healthy Life Group Company Limited, through its subsidiaries, provides property management and commercial operational services in the People's Republic of China. The company offers property management services for high-end residence communities, commercial complexes, apartments, office buildings, villas, tourist towns, etc.; sales assistance services to property developers comprising cleaning, greening, security, and repair and maintenance services; and other value added services to property owners or tenants. As of December 31, 2020, the company provided property management services to 346 properties in 63 cities covering 19 provinces, municipalities, and autonomous regions in China involving a total gross floor area of approximately 41.4 million square meters. It also provides commercial operational services for shopping malls comprising pre-planning, commercial design, technical consultation, business tenant sourcing agency, preparation for business grand opening, and asset operation, etc. In addition, the company offers traditional Chinese medicine, elder care, health management consulting service, and western medical diagnosis and treatment services; and decoration and furniture, design management and consulting, installation and heating, and engineering consulting services. The company was founded in 2000 and is based in Guangzhou, the People's Republic of China. Aoyuan Healthy Life Group Company Limited is a subsidiary of Main Trend Limited.
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 | 1,355,282 -13.29% | 1,563,010 -4.10% | 1,629,751 -16.07% | |||||||
Cost of revenue | 1,067,220 | 1,300,808 | 1,407,577 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 288,062 | 262,202 | 222,174 | |||||||
NOPBT Margin | 21.25% | 16.78% | 13.63% | |||||||
Operating Taxes | 24,107 | 45,369 | 36,434 | |||||||
Tax Rate | 8.37% | 17.30% | 16.40% | |||||||
NOPAT | 263,955 | 216,833 | 185,740 | |||||||
Net income | 96,216 -38.77% | 157,137 -2.04% | 160,407 -181.31% | |||||||
Dividends | (3,000) | |||||||||
Dividend yield | 0.86% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 73,947 | 108,168 | 142,306 | |||||||
Long-term debt | 19,437 | 16,720 | 35,282 | |||||||
Deferred revenue | (21,699) | |||||||||
Other long-term liabilities | 13,442 | 21,699 | ||||||||
Net debt | (1,188,439) | (1,079,117) | (851,021) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 106,011 | (105,682) | ||||||||
CAPEX | (12,494) | (3,269) | ||||||||
Cash from investing activities | 67,927 | (50,652) | ||||||||
Cash from financing activities | (48,342) | (272,098) | ||||||||
FCF | 269,499 | 219,804 | 200,338 | |||||||
Balance | ||||||||||
Cash | 1,051,958 | 984,505 | 826,180 | |||||||
Long term investments | 229,865 | 219,500 | 202,429 | |||||||
Excess cash | 1,214,059 | 1,125,854 | 947,121 | |||||||
Stockholders' equity | 1,244,675 | 694,320 | 529,861 | |||||||
Invested Capital | 125,750 | 573,125 | 547,495 | |||||||
ROIC | 75.54% | 38.70% | 27.56% | |||||||
ROCE | 21.50% | 20.40% | 20.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 726,250 | 726,250 | 726,250 | |||||||
Price | 0.48 -1.04% | 0.48 | ||||||||
Market cap | 344,969 -1.04% | 348,600 | ||||||||
EV | (801,684) | (679,059) | ||||||||
EBITDA | 288,062 | 288,330 | 252,566 | |||||||
EV/EBITDA | ||||||||||
Interest | 8,005 | 15,280 | ||||||||
Interest/NOPBT | 3.05% | 6.88% |