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XHKG8143
Market cap5mUSD
Dec 18, Last price  
0.08HKD
Name

Good Fellow Healthcare Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8143 chart
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-34.65%
Revenues
39m
-29.61%
41,088,00077,521,000114,165,000170,087,000179,765,0001,490,868,0001,835,776,0002,020,589,0002,243,159,0001,780,309,0001,574,607,000269,515,000330,455,000326,926,000144,591,00053,886,00054,238,00055,353,00038,962,000
Net income
-17m
L+190.94%
3,094,0006,869,000-7,773,000-200,548,000-211,283,00031,456,00049,666,00042,740,00021,913,000-505,581,000-43,372,00010,208,000-102,735,000-50,356,000-49,504,000-30,183,000-12,689,000-5,881,000-17,110,000
CFO
-854k
L-35.30%
-5,662,000-1,981,000-85,326,000124,178,000-34,985,000-20,320,00074,390,000-34,199,00023,532,000-426,000184,622,000-97,758,00024,913,00020,910,00035,361,0001,248,000-22,925,000-1,320,000-854,000

Profile

Good Fellow Healthcare Holdings Limited, an investment holding company, provides general hospital services in the People's Republic of China and internationally. Its general hospital services include medical and surgical wards, and medical checkup and examination. As of March 31, 2022, the company operated two general hospitals in Putain and Beijing. It also provides medical investment and hospital management services; and hospital consulting management. The company was formerly known as Hua Xia Healthcare Holdings Limited and changed its name to Good Fellow Healthcare Holdings Limited in February 2019. The company was incorporated in 2001 and is headquartered in Central, Hong Kong. Good Fellow Healthcare Holdings Limited is a subsidiary of Solar Star Global Limited.
URL
http://www.gf-healthcare.com/
IPO date
May 10, 2002
Employees
139
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
38,962
-29.61%
55,353
2.06%
54,238
0.65%
Cost of revenue
49,477
65,651
89,927
Unusual Expense (Income)
NOPBT
(10,515)
(10,298)
(35,689)
NOPBT Margin
Operating Taxes
1,043
26
1,319
Tax Rate
NOPAT
(11,558)
(10,324)
(37,008)
Net income
(17,110)
190.94%
(5,881)
-53.65%
(12,689)
-57.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,105
2,498
2,510
Long-term debt
7,254
6,490
12,216
Deferred revenue
Other long-term liabilities
Net debt
13,478
(9,375)
(10,425)
Cash flow
Cash from operating activities
(854)
(1,320)
(22,925)
CAPEX
(14,491)
(2,521)
(1,581)
Cash from investing activities
(14,463)
5,743
2,195
Cash from financing activities
4,358
(2,747)
(5,606)
FCF
(10,292)
(4,263)
59,387
Balance
Cash
3,881
18,363
25,151
Long term investments
Excess cash
1,933
15,595
22,439
Stockholders' equity
(441,475)
(418,321)
(411,329)
Invested Capital
455,111
442,155
443,832
ROIC
ROCE
EV
Common stock shares outstanding
563,650
563,650
563,650
Price
0.22
22.22%
0.18
-26.53%
0.25
13.95%
Market cap
124,003
22.22%
101,457
-26.53%
138,094
13.95%
EV
134,531
90,252
125,430
EBITDA
(4,597)
(3,234)
(25,419)
EV/EBITDA
Interest
308
414
1,655
Interest/NOPBT