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XHKG
3886
Market cap202mUSD
May 30, Last price  
0.23HKD
1D
0.00%
1Q
-16.43%
Jan 2017
-81.28%
Name

Town Health International Medical Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.86
EPS
—
Div Yield, %
0.51%
Shrs. gr., 5y
-2.09%
Rev. gr., 5y
10.19%
Revenues
1.83b
+0.04%
231,179,362275,627,568338,822,614342,212,000245,100,000307,447,000339,321,000341,768,000354,553,000494,579,0001,122,933,0001,011,549,0001,108,724,0001,121,736,0001,128,932,0001,069,045,0001,483,892,0001,535,580,0001,833,038,0001,833,795,000
Net income
-204m
L+4.89%
21,448,459214,850,183260,990,115-652,507,000-23,587,00094,621,00061,334,000-434,952,00049,633,00084,612,000254,803,00063,497,000-107,745,00064,014,00010,519,000-258,450,00075,072,00049,522,000-194,210,000-203,703,000
CFO
0k
-100.00%
6,009,58316,008,47979,180,241-51,296,000-15,668,000-218,414,000-287,399,000173,425,000-381,484,000371,230,000-406,778,000420,759,00094,030,000-42,357,000215,749,00039,054,000170,950,00031,731,000247,526,0000
Dividend
Jun 18, 20240.0012 HKD/sh
Earnings
Jun 12, 2025

Profile

Town Health International Medical Group Limited, an investment holding company, invests in, manages, and provides healthcare and related services in the People's Republic of China and Hong Kong. The company operates through Hong Kong Medical Services; Hong Kong Managed Medical Network Business; Mainland Hospital Management and Medical Services; and Others segments. It provides cross-border healthcare, managed care business, medical diagnostic, health check, and ophthalmic medical services; and third-party medical network administrator services. The company also offers medical healthcare and dental consultation, property investment, and medical tourism services. In addition, it trades in listed securities; leases properties; offers beauty and cosmetic medical, laboratory, hospital management, eye care, and business and corporate advisory services. Further, the company engages in the trading of medical equipment and medicines. As of December 31, 2021, it had 454 healthcare service points covering multiple practices, including 259 general practice service points, 75 specialist service points, 23 dental service points, and 97 auxiliary service points. The company was formerly known as Town Health International Investments Limited and changed its name to Town Health International Medical Group Limited in March 2014. Town Health International Medical Group Limited was founded in 1989 and is headquartered in Shatin, Hong Kong.
URL
http://www.townhealth.com/
IPO date
Oct 18, 2000
Employees
1,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,833,795
0.04%
1,833,038
19.37%
1,535,580
3.48%
Cost of revenue
1,743,170
1,727,290
1,519,093
Unusual Expense (Income)
NOPBT
90,625
105,748
16,487
NOPBT Margin
4.94%
5.77%
1.07%
Operating Taxes
36,516
38,226
32,981
Tax Rate
40.29%
36.15%
200.04%
NOPAT
54,109
67,522
(16,494)
Net income
(203,703)
4.89%
(194,210)
-492.17%
49,522
-34.03%
Dividends
(8,128)
(11,289)
Dividend yield
0.37%
0.40%
Proceeds from repurchase of equity
(10,027)
(315,286)
BB yield
0.46%
11.30%
Debt
Debt current
237,659
207,512
110,447
Long-term debt
246,489
395,053
511,825
Deferred revenue
281,055
Other long-term liabilities
32,399
(281,055)
Net debt
(1,172,169)
(1,654,151)
(715,289)
Cash flow
Cash from operating activities
247,526
31,731
CAPEX
(17,740)
(37,196)
Cash from investing activities
(20,945)
587,773
Cash from financing activities
(151,069)
(518,451)
FCF
(242,209)
126,736
(293,328)
Balance
Cash
1,399,226
1,237,053
1,198,870
Long term investments
257,091
1,019,663
138,691
Excess cash
1,564,627
2,165,064
1,260,782
Stockholders' equity
3,380,347
698,536
820,340
Invested Capital
2,205,737
3,377,152
3,483,342
ROIC
1.94%
1.97%
ROCE
2.40%
2.57%
0.38%
EV
Common stock shares outstanding
6,773,522
6,773,861
7,340,229
Price
0.25
-24.62%
0.33
-14.47%
0.38
-13.64%
Market cap
1,659,513
-24.62%
2,201,505
-21.07%
2,789,287
-15.77%
EV
890,777
923,971
2,436,172
EBITDA
90,625
251,377
144,047
EV/EBITDA
9.83
3.68
16.91
Interest
23,416
12,684
Interest/NOPBT
22.14%
76.93%