Town Health International Medical Group Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.91

EPS

—

Div Yield, %

0.49%

Shrs. gr., 5y

-2.08%

Rev. gr., 5y

10.32%

Revenues

1.83b

+19.37%

Net income

-194m

CFO

248m

+680.08%

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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,833,038 19.37%	1,535,580 3.48%	1,483,892 38.81%
Cost of revenue	1,727,290	1,519,093	1,369,748
Unusual Expense (Income)
NOPBT	105,748	16,487	114,144
NOPBT Margin	5.77%	1.07%	7.69%
Operating Taxes	38,226	32,981	51,436
Tax Rate	36.15%	200.04%	45.06%
NOPAT	67,522	(16,494)	62,708
Net income	(194,210) -492.17%	49,522 -34.03%	75,072 -129.05%
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	207,512	110,447	75,138
Long-term debt	395,053	511,825	145,412
Deferred revenue		281,055	(40,614)
Other long-term liabilities		(281,055)	40,614
Net debt	(1,654,151)	(715,289)	(1,177,643)
Cash flow
Cash from operating activities	247,526	31,731	170,950
CAPEX	(17,740)	(37,196)	(19,945)
Cash from investing activities	(20,945)	587,773	(261,668)
Cash from financing activities	(151,069)	(518,451)	(90,803)
FCF	126,736	(293,328)	159,221
Balance
Cash	1,237,053	1,198,870	1,894,163
Long term investments	1,019,663	138,691	(495,970)
Excess cash	2,165,064	1,260,782	1,323,998
Stockholders' equity	698,536	820,340	883,795
Invested Capital	3,377,152	3,483,342	3,422,017
ROIC	1.97%		1.82%
ROCE	2.57%	0.38%	2.63%
EV
Common stock shares outstanding	6,773,861	7,340,229	7,526,134
Price	0.33 -14.47%	0.38 -13.64%	0.44
Market cap	2,201,505 -21.07%	2,789,287 -15.77%	3,311,499
EV	923,971	2,436,172	2,504,255
EBITDA	251,377	144,047	236,365
EV/EBITDA	3.68	16.91	10.59
Interest	23,416	12,684	3,903
Interest/NOPBT	22.14%	76.93%	3.42%