XHKG9686
Market cap129mUSD
Dec 30, Last price
1.19HKD
1D
25.26%
1Q
80.30%
IPO
-52.02%
Name
Neusoft Xikang Holdings Inc
Chart & Performance
Profile
Neusoft Xikang Holdings Inc., an investment holding company, primarily provides cloud hospital platform services in the People's Republic of China. It operates through Cloud Hospital Platform Services, Internet Medical Services, Health Management Services, and Smart Healthcare Products segments. The company offers platform construction services that construct or upgrade cloud hospital platforms for local governments or independent cloud hospital systems for medical institutions; and platform connection services that connect medical institutions to its cloud hospital platforms, which enable to provide Internet medical services. It also provides online and offline integrated Internet medical services that consist of online hospital, remote medical, smart family doctor, and Internet home care services through the support of cloud hospital platforms, third-party, and medical institutions. In addition, the company offers integrated health management services, which include offline health check-ups through its medical institutions; and online health management services, including virtual well-being tutorials and lifestyle planning recommendations to government agencies, corporations, banks, insurers, and individual clients. Further, it provides digital clinic, digital pharmacy products, and healthcare devices to local governments and primary medical institutions, as well as other smart healthcare devices to corporations and individuals for various healthcare needs. The company was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 537,715 -21.78% | 687,415 11.90% | ||
Cost of revenue | 643,341 | 638,862 | ||
Unusual Expense (Income) | ||||
NOPBT | (105,626) | 48,553 | ||
NOPBT Margin | 7.06% | |||
Operating Taxes | 7,256 | 4,952 | ||
Tax Rate | 10.20% | |||
NOPAT | (112,882) | 43,601 | ||
Net income | (154,652) -36.09% | (241,967) -18.40% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 559,685 | (2,250) | ||
BB yield | -60.20% | |||
Debt | ||||
Debt current | 271,515 | 28,902 | ||
Long-term debt | 425,374 | 608,270 | ||
Deferred revenue | 18,906 | 17,631 | ||
Other long-term liabilities | 358,128 | |||
Net debt | (346,233) | 93,490 | ||
Cash flow | ||||
Cash from operating activities | (20,158) | (73,828) | ||
CAPEX | (4,265) | (7,339) | ||
Cash from investing activities | (146,597) | (8,445) | ||
Cash from financing activities | 504,768 | 64,624 | ||
FCF | (142,663) | 43,507 | ||
Balance | ||||
Cash | 856,129 | 351,764 | ||
Long term investments | 186,993 | 191,918 | ||
Excess cash | 1,016,236 | 509,311 | ||
Stockholders' equity | (2,109,698) | (2,005,909) | ||
Invested Capital | 3,165,774 | 2,505,489 | ||
ROIC | 1.80% | |||
ROCE | 9.71% | |||
EV | ||||
Common stock shares outstanding | 678,635 | 841,877 | ||
Price | 1.37 | |||
Market cap | 929,730 | |||
EV | 589,086 | |||
EBITDA | (71,923) | 82,573 | ||
EV/EBITDA | ||||
Interest | 38,283 | 42,880 | ||
Interest/NOPBT | 88.32% |