Stock 3886 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
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Financials Town Health International Medical Group Limited

Equities

3886

BMG8979V1046

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.28 HKD 0.00% Intraday chart for Town Health International Medical Group Limited 0.00% -13.85%
Apr. 23 Town Health Seeking to Recover HK$98 Million from Central Medical's Ex-Owners MT
Mar. 26 Town Health International Medical Group Swings to Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,193 5,193 5,193 5,193 3,311 2,584
Enterprise Value (EV) 1 3,693 3,443 3,453 3,512 1,533 1,820
P/E ratio -48.8 x 81.2 x -618 x -18.5 x 150 x 183 x
Yield - 0.36% - - 0.34% 0.32%
Capitalization / Revenue 4.68 x 4.63 x 4.6 x 4.86 x 2.23 x 1.68 x
EV / Revenue 3.33 x 3.07 x 3.06 x 3.28 x 1.03 x 1.19 x
EV / EBITDA 39.7 x 53.3 x 42.5 x 408 x 9.15 x 23 x
EV / FCF 9.41 x 64.7 x -16.6 x 14.4 x 6.76 x -15.9 x
FCF Yield 10.6% 1.55% -6.02% 6.95% 14.8% -6.29%
Price to Book 1.29 x 1.28 x 1.29 x 1.36 x 0.86 x 0.74 x
Nbr of stocks (in thousands) 7,526,134 7,526,134 7,526,134 7,526,134 7,526,134 6,800,548
Reference price 2 0.6900 0.6900 0.6900 0.6900 0.4400 0.3800
Announcement Date 4/29/18 4/17/19 4/8/20 4/23/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,109 1,122 1,129 1,069 1,484 1,536
EBITDA 1 93.01 64.64 81.24 8.604 167.5 79.26
EBIT 1 30.39 7.3 24.29 -48.71 114.1 16.49
Operating Margin 2.74% 0.65% 2.15% -4.56% 7.69% 1.07%
Earnings before Tax (EBT) 1 -71.38 115 38.77 -232.9 126.5 82.5
Net income 1 -107.7 64.01 -8.414 -281 22.01 15.29
Net margin -9.72% 5.71% -0.75% -26.29% 1.48% 1%
EPS 2 -0.0141 0.008500 -0.001117 -0.0373 0.002924 0.002082
Free Cash Flow 1 392.6 53.25 -208.1 244.1 226.9 -114.4
FCF margin 35.41% 4.75% -18.43% 22.83% 15.29% -7.45%
FCF Conversion (EBITDA) 422.13% 82.38% - 2,836.78% 135.46% -
FCF Conversion (Net income) - 83.18% - - 1,030.62% -
Dividend per Share - 0.002500 - - 0.001500 0.001200
Announcement Date 4/29/18 4/17/19 4/8/20 4/23/21 4/27/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,500 1,750 1,740 1,682 1,779 764
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 393 53.2 -208 244 227 -114
ROE (net income / shareholders' equity) -2.18% 1.98% 0.24% -6.13% 1.8% 1.23%
ROA (Net income/ Total Assets) 0.38% 0.1% 0.32% -0.65% 1.53% 0.22%
Assets 1 -28,044 65,320 -2,597 43,025 1,437 7,036
Book Value Per Share 2 0.5400 0.5400 0.5300 0.5100 0.5100 0.5100
Cash Flow per Share 2 0.1800 0.2300 0.2400 0.1400 0.1200 0.1400
Capex 1 82 79.7 55 35.3 19.9 37.2
Capex / Sales 7.4% 7.1% 4.87% 3.3% 1.34% 2.42%
Announcement Date 4/29/18 4/17/19 4/8/20 4/23/21 4/27/22 4/27/23
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 Other Healthcare Facilities & Services

1st Jan change Capi.
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED Stock Town Health International Medical Group Limited
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