XHKG
6639
Market cap152mUSD
May 30, Last price
2.20HKD
1D
-4.35%
1Q
-21.43%
IPO
-83.94%
Name
Arrail Group Ltd
Chart & Performance
Profile
Arrail Group Limited operates dental hospitals and clinics in China. It operates through Arrail Dental and Rytime Dental brand names. The company's dental services comprise general dentistry; orthodontics; and implantology. As of March 21, 2022, it operated 51 clinics under the Arrail Dental brand and 54 clinics under the Rytime Dental brand; and seven hospitals under the Rytime Dental brand.. The company was founded in 1999 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
Income | ||||||
Revenues | 1,745,782 18.46% | 1,473,741 -9.23% | ||||
Cost of revenue | 1,488,466 | 1,683,230 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 257,316 | (209,489) | ||||
NOPBT Margin | 14.74% | |||||
Operating Taxes | 3,669 | 5,439 | ||||
Tax Rate | 1.43% | |||||
NOPAT | 253,647 | (214,928) | ||||
Net income | 17,162 -107.80% | (219,909) -68.63% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (10,904) | (34,542) | ||||
BB yield | 0.34% | 0.41% | ||||
Debt | ||||||
Debt current | 509,879 | 342,203 | ||||
Long-term debt | 1,239,978 | 782,911 | ||||
Deferred revenue | 16,323 | |||||
Other long-term liabilities | 32,575 | (27,385) | ||||
Net debt | 644,245 | 91,193 | ||||
Cash flow | ||||||
Cash from operating activities | 276,653 | 131,656 | ||||
CAPEX | (69,041) | (108,155) | ||||
Cash from investing activities | (175,997) | (342,443) | ||||
Cash from financing activities | (106,963) | (280,350) | ||||
FCF | 432,167 | (608,724) | ||||
Balance | ||||||
Cash | 1,103,077 | 937,530 | ||||
Long term investments | 2,535 | 96,391 | ||||
Excess cash | 1,018,323 | 960,234 | ||||
Stockholders' equity | (3,397,805) | (2,982,703) | ||||
Invested Capital | 6,320,379 | 5,618,525 | ||||
ROIC | 4.25% | |||||
ROCE | 8.80% | |||||
EV | ||||||
Common stock shares outstanding | 487,615 | 579,113 | ||||
Price | 6.51 -55.17% | 14.52 0.28% | ||||
Market cap | 3,174,374 -62.25% | 8,408,721 620.89% | ||||
EV | 3,900,709 | 8,585,118 | ||||
EBITDA | 516,008 | 49,480 | ||||
EV/EBITDA | 7.56 | 173.51 | ||||
Interest | 46,569 | 44,289 | ||||
Interest/NOPBT | 18.10% |