Stock 876 KAISA HEALTH GROUP HOLDINGS LIMITED
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Financials Kaisa Health Group Holdings Limited

Equities

876

BMG522111027

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.025 HKD 0.00% Intraday chart for Kaisa Health Group Holdings Limited +8.70% -26.47%
Mar. 25 Kaisa Health Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Kaisa Health Group Holdings Expects HK$7 Million Profit in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,837 801.7 1,039 690.8 393.3 352.9
Enterprise Value (EV) 1 1,262 399.3 741.8 518.6 166.3 211.4
P/E ratio 365 x -36.7 x -2.93 x -17.3 x 167 x -2.86 x
Yield - - - - - -
Capitalization / Revenue 8.1 x 3.31 x 4.13 x 3.76 x 1.88 x 1.84 x
EV / Revenue 5.57 x 1.65 x 2.95 x 2.82 x 0.79 x 1.1 x
EV / EBITDA -954 x -16.1 x -32 x -17.7 x -2.74 x -4.22 x
EV / FCF 496 x -14.7 x -48.1 x -12.9 x -2.32 x -28.3 x
FCF Yield 0.2% -6.81% -2.08% -7.77% -43% -3.54%
Price to Book 1.76 x 0.8 x 1.62 x 1.09 x 0.6 x 0.73 x
Nbr of stocks (in thousands) 5,101,609 5,042,139 5,042,139 5,042,139 5,042,139 5,042,139
Reference price 2 0.3600 0.1590 0.2060 0.1370 0.0780 0.0700
Announcement Date 4/16/18 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 226.7 241.9 251.6 183.8 209.6 191.5
EBITDA 1 -1.323 -24.85 -23.17 -29.3 -60.68 -50.07
EBIT 1 -5.802 -32.64 -35.08 -42.21 -77.93 -72.24
Operating Margin -2.56% -13.49% -13.94% -22.96% -37.17% -37.72%
Earnings before Tax (EBT) 1 13.6 -19.26 -362.7 -41.47 11.2 -171
Net income 1 3.911 -22.04 -354.7 -39.69 2.359 -123.3
Net margin 1.73% -9.11% -140.96% -21.59% 1.13% -64.4%
EPS 2 0.000985 -0.004335 -0.0703 -0.007899 0.000467 -0.0245
Free Cash Flow 1 2.545 -27.18 -15.42 -40.28 -71.58 -7.476
FCF margin 1.12% -11.23% -6.13% -21.92% -34.14% -3.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 65.07% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 575 402 297 172 227 142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.54 -27.2 -15.4 -40.3 -71.6 -7.48
ROE (net income / shareholders' equity) 0.72% -2.15% -43.1% -6.31% -1.85% -29.8%
ROA (Net income/ Total Assets) -0.43% -1.87% -2.45% -3.58% -5.63% -5.19%
Assets 1 -913.1 1,178 14,472 1,108 -41.87 2,375
Book Value Per Share 2 0.2000 0.2000 0.1300 0.1300 0.1300 0.1000
Cash Flow per Share 2 0.1100 0.0400 0.0500 0.0400 0.0500 0.0300
Capex 1 11.3 27.2 15 7.65 13.8 13.4
Capex / Sales 4.97% 11.24% 5.95% 4.16% 6.58% 6.99%
Announcement Date 4/16/18 4/16/19 4/29/20 4/30/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Prosthetics

1st Jan change Capi.
KAISA HEALTH GROUP HOLDINGS LIMITED Stock Kaisa Health Group Holdings Limited
-26.47% 16.14M
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0.00% 434M
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Medical Prosthetics
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