Stock 2327 MEILLEURE HEALTH INTERNATIONAL INDUSTRY GROUP LIMITED
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Financials Meilleure Health International Industry Group Limited

Equities

2327

BMG5975D1048

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.155 HKD +1.97% Intraday chart for Meilleure Health International Industry Group Limited +6.16% -36.99%
May. 02 Meilleure Health's 2023 Profit, Revenue Rise MT
Apr. 10 Meilleure Health International Industry Group Limited Announces Board and Committees Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,242 1,486 1,837 2,115 2,007 1,208
Enterprise Value (EV) 1 1,361 1,545 1,730 1,988 1,797 1,246
P/E ratio 14.4 x 17.7 x -89 x 25.3 x 34 x 68.6 x
Yield 1.74% - - - - 5.42%
Capitalization / Revenue 18.1 x 6.45 x 7.82 x 7.98 x 7.93 x 10.1 x
EV / Revenue 19.8 x 6.7 x 7.37 x 7.5 x 7.1 x 10.4 x
EV / EBITDA 81.8 x 26.6 x 52.4 x 32.2 x 30.8 x 38.6 x
EV / FCF -13.1 x 607 x -38.4 x -11.7 x 9.49 x -6.34 x
FCF Yield -7.65% 0.16% -2.61% -8.57% 10.5% -15.8%
Price to Book 1.82 x 1.82 x 1.46 x 1.51 x 1.41 x 0.91 x
Nbr of stocks (in thousands) 3,599,753 3,911,753 4,271,753 4,271,753 4,180,403 4,093,757
Reference price 2 0.3450 0.3800 0.4300 0.4950 0.4800 0.2950
Announcement Date 4/27/18 4/18/19 4/29/20 4/22/21 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 68.7 230.5 234.8 265.1 253 119.9
EBITDA 1 16.64 58.16 33 61.66 58.39 32.26
EBIT 1 15.74 57.04 31.97 60.67 57.35 30.83
Operating Margin 22.91% 24.74% 13.62% 22.88% 22.66% 25.72%
Earnings before Tax (EBT) 1 103.6 106.6 -5.344 103.6 85.7 25.38
Net income 1 80.07 80.54 -20.17 83.44 60.32 17.82
Net margin 116.54% 34.93% -8.59% 31.47% 23.84% 14.86%
EPS 2 0.0240 0.0215 -0.004834 0.0195 0.0141 0.004299
Free Cash Flow 1 -104.1 2.546 -45.09 -170.4 189.3 -196.6
FCF margin -151.57% 1.1% -19.2% -64.27% 74.82% -163.94%
FCF Conversion (EBITDA) - 4.38% - - 324.23% -
FCF Conversion (Net income) - 3.16% - - 313.83% -
Dividend per Share 2 0.006000 - - - - 0.0160
Announcement Date 4/27/18 4/18/19 4/29/20 4/22/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 120 58.3 - - - 38.1
Net Cash position 1 - - 107 126 210 -
Leverage (Debt/EBITDA) 7.186 x 1.002 x - - - 1.182 x
Free Cash Flow 1 -104 2.55 -45.1 -170 189 -197
ROE (net income / shareholders' equity) 12.8% 10.8% -2.2% 6.37% 4.27% 1.29%
ROA (Net income/ Total Assets) 1.06% 3.01% 1.33% 2.22% 2.08% 1.12%
Assets 1 7,585 2,677 -1,520 3,759 2,895 1,595
Book Value Per Share 2 0.1900 0.2100 0.2900 0.3300 0.3400 0.3200
Cash Flow per Share 2 0.0100 0.0400 0.0400 0.0500 0.0700 0.0500
Capex 1 3.71 0.08 0.14 0.37 6.48 1.01
Capex / Sales 5.4% 0.03% 0.06% 0.14% 2.56% 0.84%
Announcement Date 4/27/18 4/18/19 4/29/20 4/22/21 4/29/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Material Wholesale

1st Jan change Capi.
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Construction Material Wholesale
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