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Arrail Group Limited (6639.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,100 | 1,515 | 1,624 | 1,474 | 1,746 | 1,688 | 1,688 |
| Operating profit | CNY m | 36 | 36 | |||||
| Net profit | CNY m | -317 | -599 | -701 | -220 | 17 | 22 | 22 |
| EPS reported | CNY | 0.05 | 0.04 | |||||
| Operating cashflow per share | CNY | 0.52 | 0.52 | |||||
| Capex per share | CNY | 0.13 | 0.13 | |||||
| FCF per share | CNY | 0.39 | 0.39 | |||||
| Free cash flow | CNY m | 173 | 182 | |||||
| Net debt | CNY m | -645 | -645 | |||||
| Book value equity | CNY m | 1,714 | 1,714 | |||||
| Book value per share | CNY | 3.71 | 3.04 | |||||
| Number of shares | m | 461.93 | 564.03 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 35.63 | - | |||||
| P/B LTM | x | 0.47 | 0.51 | |||||
| P/S LTM | x | 0.47 | 0.52 | |||||
| P/FCF LTM | x | 4.62 | 4.83 | |||||
| EV/EBITDA LTM | x | 4.12 | 0.75 | |||||
| EV/Sales LTM | x | 0.76 | 0.14 | |||||
| Earnings Yield LTM | % | 2.81% | 3.14% | |||||
| FCF Yield | % | 21.65% | 20.70% | |||||
| Quality | ||||||||
| ROE | % | 1.28% | 1.27% | |||||
| ROIC | % | 0.87% | 0.87% | |||||
| Operating margin | % | 2.15% | 2.15% | |||||
| Gross margin | % | 20.26% | 20.26% | |||||
| FCF/Sales | % | 10.23% | 10.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +42.05% | +42.05% | |||||
| Sales Growth YoY | % | -3.29% | -3.29% | |||||
| Net Income Growth YoY | % | +28.13% | +28.13% | |||||
| FCF Growth | % | -6.25% | -6.25% | |||||
| Operating Profit Growth | % | +39.38% | +39.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.18 | |||||
| Net Debt/EBITDA | x | 1.57 | 1.57 | |||||
| EBIT/Net interest | x | 0.87 | 0.87 | |||||
| Net debt/market cap | % | -80.83% | -73.37% | |||||
| Net debt/Equity | x | -0.38 | -0.38 | |||||
| Gross debt/equity | x | 0.60 | 0.60 | |||||
Company overview
Arrail Group Limited is a Chinese healthcare provider that manages a network of dental clinics and hospitals. It conducts its operations primarily through two brand identities: Arrail Dental and Rytime Dental. The company delivers a comprehensive suite of dental services, including general dental care, orthodontics, and implantology. As of March 21, 2022, its extensive network consisted of 51 clinics operating under the Arrail Dental name, in addition to 54 clinics and seven hospitals functioning under the Rytime Dental brand. Headquartered in Beijing, China, the firm was founded in 1999.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arrail Group Limited (6639.HK)
Arrail Group Limited is a Chinese healthcare provider that manages a network of dental clinics and hospitals. It conducts its operations primarily through two brand identities: Arrail Dental and Rytime Dental. The company delivers a comprehensive suite of dental services, including general dental care, orthodontics, and implantology. As of March 21, 2022, its extensive network consisted of 51 clinics operating under the Arrail Dental name, in addition to 54 clinics and seven hospitals functioning under the Rytime Dental brand. Headquartered in Beijing, China, the firm was founded in 1999.
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