Stock 9906 HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED
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Financials Honliv Healthcare Management Group Company Limited

Equities

9906

KYG4594A1040

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2.52 HKD 0.00% Intraday chart for Honliv Healthcare Management Group Company Limited 0.00% -5.26%
Apr. 01 Honliv Healthcare Management Posts Lower 2023 Profit Despite Higher Revenue MT
Mar. 28 Honliv Healthcare Management Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,040 1,232 1,293
Enterprise Value (EV) 1 987.9 1,157 1,181
P/E ratio 41.3 x 33.6 x 26.1 x
Yield - - -
Capitalization / Revenue 1.99 x 2.03 x 1.78 x
EV / Revenue 1.89 x 1.91 x 1.62 x
EV / EBITDA 10.9 x 12.1 x 10.1 x
EV / FCF -37,923,283 x 75,960,947 x 13,634,088 x
FCF Yield -0% 0% 0%
Price to Book 1.98 x 2.19 x 2.35 x
Nbr of stocks (in thousands) 600,000 600,000 600,000
Reference price 2 1.734 2.053 2.155
Announcement Date 4/19/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 478.9 496.6 531.1 524 606.8 727.8
EBITDA 1 135.8 130.8 116.3 90.6 95.73 116.9
EBIT 1 113.9 111.2 96.52 66.58 66.62 66.03
Operating Margin 23.78% 22.4% 18.17% 12.71% 10.98% 9.07%
Earnings before Tax (EBT) 1 95.94 98.47 68.48 30.85 50.54 63.02
Net income 1 71 72.73 49.36 21.84 36.62 48.95
Net margin 14.83% 14.65% 9.29% 4.17% 6.03% 6.73%
EPS 2 0.1599 0.1638 0.1103 0.0420 0.0610 0.0827
Free Cash Flow - 154.6 -60.32 -26.05 15.23 86.61
FCF margin - 31.13% -11.36% -4.97% 2.51% 11.9%
FCF Conversion (EBITDA) - 118.2% - - 15.91% 74.08%
FCF Conversion (Net income) - 212.53% - - 41.59% 176.95%
Dividend per Share - - - - - -
Announcement Date 6/24/20 6/24/20 6/24/20 4/19/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 228 194 172 - - -
Net Cash position 1 - - - 52.4 75.1 112
Leverage (Debt/EBITDA) 1.682 x 1.487 x 1.478 x - - -
Free Cash Flow - 155 -60.3 -26 15.2 86.6
ROE (net income / shareholders' equity) - 53.6% 28.6% 5.75% 6.75% 8.8%
ROA (Net income/ Total Assets) - 11.6% 9.02% 4.9% 4.31% 4.35%
Assets 1 - 627.7 547 445.5 850.4 1,125
Book Value Per Share 2 0.3700 0.2300 0.5300 0.8800 0.9400 0.9200
Cash Flow per Share 2 0.0200 0.0200 0.2300 0.5000 0.4400 0.4300
Capex 1 12.5 6.93 65.4 80.4 51 18.9
Capex / Sales 2.6% 1.4% 12.31% 15.35% 8.41% 2.6%
Announcement Date 6/24/20 6/24/20 6/24/20 4/19/21 4/22/22 4/21/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
HONLIV HEALTHCARE MANAGEMENT GROUP COMPANY LIMITED Stock Honliv Healthcare Management Group Company Limited
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+50.89% 4.66B
Hospitals, Clinics & Primary Care Services
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