XHKG
6118
Market cap47mUSD
Jun 13, Last price
0.72HKD
1D
5.88%
1Q
-16.28%
Jan 2017
-37.93%
IPO
-78.25%
Name
Austar Lifesciences Ltd
Chart & Performance
Profile
Austar Lifesciences Limited, an investment holding company, provides integrated engineering solutions to pharmaceutical manufacturers and research institutes in Mainland China and internationally. It operates through six segments: Liquid and Bioprocess System; Clean Room and Automation Control and Monitoring System; Powder and Solid System; GMP Compliance Service; Life Science Consumables; and Distribution and Agency of Pharmaceutical Equipment. The company offers liquid and bioprocess systems, including pharmaceutical water, and liquid preparation and bioprocess systems; powder and solid systems; clean utility equipment and systems; clean room, automation control, and monitor systems; and freeze-dryer, sterile filling, and visual inspection equipment. It also provides pharmaceutical process contamination control products; packaging and aseptic containment products; biosafety and lab animal equipment and consumables; laboratory one-stop solutions; and single-use bioprocess equipment and consumables. In addition, the company offers design, quality risk control, consulting, research and development support, process engineering, digitalization construction, after-sale, on-site, upgrading, relocation, and asset management services. Further, it is involved in the agency and distribution of pharmaceutical equipment, as well as provides assembly and pre-assembly services. The company was founded in 1991 and is headquartered in Shanghai, China.
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 | 1,500,402 -14.93% | 1,763,734 -20.86% | 2,228,644 10.60% | |||||||
Cost of revenue | 1,491,810 | 1,784,005 | 2,149,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,592 | (20,271) | 79,233 | |||||||
NOPBT Margin | 0.57% | 3.56% | ||||||||
Operating Taxes | 7,600 | 379 | 18,741 | |||||||
Tax Rate | 88.45% | 23.65% | ||||||||
NOPAT | 992 | (20,650) | 60,492 | |||||||
Net income | 16,079 -114.17% | (113,473) -229.74% | 87,461 -68.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 345,612 | 333,213 | 233,604 | |||||||
Long-term debt | 104,514 | 228,504 | 117,322 | |||||||
Deferred revenue | 544 | |||||||||
Other long-term liabilities | 45,142 | 42,826 | (38,284) | |||||||
Net debt | 222,040 | 315,842 | 117,298 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 98,805 | (62,649) | (37,926) | |||||||
CAPEX | (69,235) | (117,327) | ||||||||
Cash from investing activities | 4,430 | (54,467) | (153,143) | |||||||
Cash from financing activities | (101,323) | 147,115 | 125,301 | |||||||
FCF | (5,785) | (8,555) | (214,663) | |||||||
Balance | ||||||||||
Cash | 167,805 | 173,765 | 148,129 | |||||||
Long term investments | 60,281 | 72,110 | 85,499 | |||||||
Excess cash | 153,066 | 157,688 | 122,196 | |||||||
Stockholders' equity | 793,468 | 391,825 | 544,027 | |||||||
Invested Capital | 1,087,495 | 1,156,810 | 1,079,826 | |||||||
ROIC | 0.09% | 6.55% | ||||||||
ROCE | 0.69% | 6.39% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 512,582 | 512,582 | 512,582 | |||||||
Price | 0.57 -63.46% | 1.56 -22.77% | 2.02 -86.60% | |||||||
Market cap | 292,172 -63.46% | 799,628 -22.77% | 1,035,416 -86.60% | |||||||
EV | 516,271 | 1,117,930 | 1,139,351 | |||||||
EBITDA | 61,698 | 25,328 | 115,772 | |||||||
EV/EBITDA | 8.37 | 44.14 | 9.84 | |||||||
Interest | 13,961 | 10,247 | ||||||||
Interest/NOPBT | 12.93% |