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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

D1W1MN
P/E
64.08
P/S
0.63
EPS
0.03
Div Yield, %
Shrs. gr., 5y
-3.46%
Rev. gr., 5y
10.08%
Revenues
1.75b
+18.46%
1,080,291,0001,099,868,0001,515,127,0001,623,553,0001,473,741,0001,745,782,000
Net income
17m
P
-301,178,000-316,854,000-599,420,000-701,032,000-219,909,00017,162,000
CFO
277m
+110.13%
136,809,000154,294,000242,870,000224,278,000131,656,000276,653,000

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.
IPO date
Mar 22, 2022
Employees
3,409
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑03
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%