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Honliv Healthcare Management Group Company Limited (9906.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 531 | 524 | 607 | 728 | 761 | 769 | 700 |
| Operating profit | CNY m | 50 | 22 | |||||
| Net profit | CNY m | 49 | 22 | 37 | 49 | 38 | 31 | 10 |
| EPS reported | CNY | 0.06 | 0.02 | |||||
| Operating cashflow per share | CNY | 0.15 | 0.15 | |||||
| Capex per share | CNY | 0.09 | 0.09 | |||||
| FCF per share | CNY | 0.06 | 0.06 | |||||
| Free cash flow | CNY m | 31 | 78 | |||||
| Net debt | CNY m | -85 | -152 | |||||
| Book value equity | CNY m | 573 | 555 | |||||
| Book value per share | CNY | 1.04 | 1.02 | |||||
| Number of shares | m | 549.21 | 541.97 | |||||
| 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 | 34.47 | - | |||||
| P/B LTM | x | 1.87 | 1.44 | |||||
| P/S LTM | x | 1.40 | 1.14 | |||||
| P/FCF LTM | x | 34.40 | 10.19 | |||||
| EV/EBITDA LTM | x | 7.87 | 7.09 | |||||
| EV/Sales LTM | x | 1.29 | 0.93 | |||||
| Earnings Yield LTM | % | 2.90% | 4.26% | |||||
| FCF Yield | % | 2.91% | 9.81% | |||||
| Quality | ||||||||
| ROE | % | 5.44% | 5.59% | |||||
| ROIC | % | 4.91% | 4.91% | |||||
| Operating margin | % | 6.56% | 6.56% | |||||
| Gross margin | % | 16.48% | 16.48% | |||||
| FCF/Sales | % | 4.06% | 4.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -13.57% | -68.23% | |||||
| Sales Growth YoY | % | +1.08% | -13.02% | |||||
| Net Income Growth YoY | % | -18.69% | -69.39% | |||||
| FCF Growth | % | +1453.1% | +168.54% | |||||
| Operating Profit Growth | % | -12.23% | -60.30% | |||||
| 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 | 0.18 | 0.58 | |||||
| Net Debt/EBITDA | x | -0.66 | -0.66 | |||||
| EBIT/Net interest | x | 5.88 | 5.88 | |||||
| Net debt/market cap | % | -7.93% | -18.99% | |||||
| Net debt/Equity | x | -0.15 | -0.27 | |||||
| Gross debt/equity | x | 0.31 | 0.25 | |||||
Company overview
Honliv Healthcare Management Group Company Limited primarily owns and oversees the operations of a general hospital located in mainland China. The firm delivers a comprehensive suite of services, encompassing medical care, pharmaceutical provision, and hospital administration. Additionally, it functions as a wholesale distributor of pharmaceutical goods. As of December 31, 2021, the group managed and operated Henan Honliv Hospital, a significant facility in Henan Province equipped with 1,500 active beds. Established in 2004, the company maintains its corporate headquarters in Changyuan, China, and operates as a subsidiary of Sunny Rock Capital Limited.
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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.
Honliv Healthcare Management Group Company Limited (9906.HK)
Honliv Healthcare Management Group Company Limited primarily owns and oversees the operations of a general hospital located in mainland China. The firm delivers a comprehensive suite of services, encompassing medical care, pharmaceutical provision, and hospital administration. Additionally, it functions as a wholesale distributor of pharmaceutical goods. As of December 31, 2021, the group managed and operated Henan Honliv Hospital, a significant facility in Henan Province equipped with 1,500 active beds. Established in 2004, the company maintains its corporate headquarters in Changyuan, China, and operates as a subsidiary of Sunny Rock Capital Limited.
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