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XHKG9906
Market cap160mUSD
Dec 30, Last price  
2.08HKD
1D
-2.35%
1Q
-12.61%
IPO
-14.05%
Name

Honliv Healthcare Management Group Co Ltd

Chart & Performance

D1W1MN
XHKG:9906 chart
P/E
30.66
P/S
1.54
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.53%
Rev. gr., 5y
8.90%
Revenues
761m
+4.50%
478,924,000496,551,000531,108,000524,043,000606,837,000727,789,000760,527,000
Net income
38m
-21.73%
71,001,00072,727,00049,362,00021,840,00036,615,00048,947,00038,310,000
CFO
92m
-22.72%
196,676,000136,961,00086,045,00074,614,00091,444,000118,472,00091,559,000

Profile

Honliv Healthcare Management Group Company Limited owns and operates a general hospital in Mainland China. The company provides medical and pharmaceutical services, and hospital management services. It also operates as the pharmaceutical wholesaler. As of December 31, 2021, the company operated and managed Henan Honliv Hospital with 1,500 beds in operation located in Henan Province. The company was founded in 2004 and is headquartered in Changyuan, China. Honliv Healthcare Management Group Company Limited is a subsidiary of Sunny Rock Capital Limited.
URL
http://www.honlivhp.com/
IPO date
Jul 10, 2020
Employees
1,886
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
760,527
4.50%
727,789
19.93%
Cost of revenue
703,370
662,739
Unusual Expense (Income)
NOPBT
57,157
65,050
NOPBT Margin
7.52%
8.94%
Operating Taxes
12,724
13,678
Tax Rate
22.26%
21.03%
NOPAT
44,433
51,372
Net income
38,310
-21.73%
48,947
33.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(122,614)
BB yield
Debt
Debt current
156,827
142,140
Long-term debt
28,169
3,106
Deferred revenue
1,861
1,928
Other long-term liabilities
1,928
Net debt
(54,759)
(109,992)
Cash flow
Cash from operating activities
91,559
118,472
CAPEX
(89,253)
(19,808)
Cash from investing activities
(88,762)
(19,161)
Cash from financing activities
(19,116)
(117,848)
FCF
(54,193)
87,357
Balance
Cash
239,755
255,238
Long term investments
Excess cash
201,729
218,849
Stockholders' equity
317,027
227,426
Invested Capital
528,342
461,461
ROIC
8.98%
10.50%
ROCE
7.83%
9.59%
EV
Common stock shares outstanding
584,321
592,061
Price
Market cap
EV
EBITDA
117,393
119,805
EV/EBITDA
Interest
7,648
9,352
Interest/NOPBT
13.38%
14.38%