
Aidigong
0286.HKAidigong Maternal & Child Health Limited Price (0286.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,020,270,384
(3942.6702)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,362,000 | 4,698,000 | 3,512,000 | 2,812,000 | 6,790,000 | 9,099,000 | 8,483,000 | 8,410,000 | 8,370,000 | 10,407,000 | 359,818,000 | 530,948,999 | 554,962,000 | 474,933,000 | 377,035,000 | 619,189,000 | 620,363,000 | 663,235,000 | 703,354,000 | 554,581,000 |
Net Income | 10,510,000 | 7,092,000 | 4,819,000 | 15,193,000 | -4,854,000 | 11,788,000 | -1,859,000 | 13,094,000 | -11,585,000 | 9,052,000 | 27,505,000 | 34,009,000 | 42,096,000 | 1,422,000 | 2,160,000 | 11,237,000 | -381,352,000 | 5,300,000 | -165,324,000 | -177,421,000 |
FCF USD | 8,877,000 | -90,000 | -756,000 | -71,873,000 | -54,899,000 | -54,899,000 | -1,153,000 | -1,663,000 | -5,617,000 | -79,503,000 | -95,233,000 | 125,291,000 | -203,755,000 | -70,617,000 | 15,031,000 | -53,871,000 | -114,088,000 | 16,243,000 | -2,071,000 | 46,322,000 |
OCF USD | 8,877,000 | -90,000 | -756,000 | -71,635,000 | -53,988,000 | -53,988,000 | -1,153,000 | -1,663,000 | -5,030,000 | -79,493,000 | -81,936,000 | 130,648,000 | -124,444,000 | -49,672,000 | 40,562,000 | -36,848,000 | -102,361,000 | 41,013,000 | 35,283,000 | 82,691,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 5.50 | 65.21 | 16.00 | 64.80 | -2.81 | 189.96 | -4.17 | -4.07 |
D/E | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.57 | 0.39 | 0.35 | 0.86 | 1.62 | 1.17 | 0.97 | 1.15 |
CA/CL | - | 8.59 | 28.70 | 128.54 | 74.41 | 158.40 | 199.88 | 401.36 | 212.27 | 201.21 | 4.71 | 3.30 | 5.04 | 1.05 | 1.35 | 1.07 | 1.52 | 2.03 | 1.06 | 1.16 |
TA/TL | 4.78 | 31.59 | 26.05 | 3.19 | 76.25 | 113.86 | 244.95 | 424.94 | 258.56 | 229.40 | 5.51 | 5.33 | 3.19 | 3.48 | 3.37 | 1.71 | 1.53 | 1.70 | 1.71 | 1.63 |
Total Debt | 23,149,000 | 0 | 0 | 0 | 0 | 1,244,000 | 0 | 0 | 32,000 | 26,000 | 20,000 | 15,747,000 | 264,499,000 | 301,305,000 | 264,279,999 | 944,492,000 | 1,250,292,000 | 1,286,527,000 | 878,515,000 | 847,393,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -1.52% | -0.15% | -0.99% | 0.64% | -1.02% | 1.40% | -0.38% | 2.69% | -7.47% | 2.22% | 5.51% | 5.56% | 1.73% | 1.67% | 1.61% | 1.00% | 4.13% | 1.35% | -7.14% | -6.56% |
ROE | 10.63% | 5.38% | 3.75% | 4.15% | -1.63% | 2.45% | -0.38% | 2.69% | -2.91% | 2.22% | 6.30% | 6.68% | 9.07% | 0.19% | 0.29% | 1.02% | -49.35% | 0.48% | -18.23% | -24.05% |
ROA | 0.00% | 5.21% | 3.60% | 2.60% | -2.70% | -1.68% | -0.18% | 2.69% | -2.91% | 2.21% | 7.15% | 5.06% | 4.33% | 0.10% | 0.16% | 0.36% | -13.29% | 0.18% | -7.41% | -8.35% |
NM % | 112.26% | 150.96% | 137.22% | 540.29% | -71.49% | 129.55% | -21.91% | 155.70% | -138.41% | 86.98% | 7.64% | 6.41% | 7.59% | 0.30% | 0.57% | 1.81% | -61.47% | 0.80% | -23.51% | -31.99% |
FCF / R% | 0.00% | -1.92% | -21.53% | -2,555.94% | -808.53% | -603.35% | -13.59% | -19.77% | -67.11% | -763.94% | -26.47% | 23.60% | -36.72% | -14.87% | 3.99% | -8.70% | -18.39% | 2.45% | -0.29% | 8.35% |
FCF / NI% | 84.46% | -1.27% | -15.69% | -518.60% | 674.35% | 674.35% | 131.17% | -12.65% | 48.32% | -880.92% | -238.07% | 368.41% | -484.02% | -4,966.03% | 695.88% | -479.41% | 29.92% | 306.47% | 1.25% | -28.28% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 12.79 | -0.35 | 0.00 | 0.01 | 0.07 | 0.12 | 0.20 | 0.25 | 0.31 | 0.21 | -0.41 | -0.39 | -0.61 | -1.06 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -3.45 | 0.05 | -1.33 | -0.04 |
SPS | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.21 | 0.21 | 0.18 | 0.13 | 0.19 | 5.62 | 5.65 | 5.66 | 0.11 |
OCPS | 0.45 | 0.00 | 0.00 | -0.07 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.05 | -0.05 | -0.02 | 0.01 | -0.01 | -0.93 | 0.35 | 0.28 | 0.02 |
FCPS | 0.45 | 0.00 | 0.00 | -0.07 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.05 | -0.08 | -0.03 | 0.01 | -0.02 | -1.03 | 0.14 | -0.02 | 0.01 |
BVPS | 4.96 | 0.17 | 0.16 | 0.36 | 0.15 | 0.21 | 0.20 | 0.20 | 0.16 | 0.17 | 0.18 | 0.22 | 0.26 | 0.37 | 0.32 | 0.41 | 9.00 | 10.65 | 7.45 | 0.15 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -3.45 | 0.05 | -1.33 | -0.04 |
CAGR-SPS | 0.47 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.21 | 0.21 | 0.18 | 0.13 | 0.19 | 5.62 | 5.65 | 5.66 | 0.11 |
CAGR-OCPS | 0.45 | 0.00 | 0.00 | -0.07 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.05 | -0.05 | -0.02 | 0.01 | -0.01 | -0.93 | 0.35 | 0.28 | 0.02 |
CAGR-FCPS | 0.45 | 0.00 | 0.00 | -0.07 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.05 | -0.08 | -0.03 | 0.01 | -0.02 | -1.03 | 0.14 | -0.02 | 0.01 |
CAGR-BVPS | 4.96 | 0.17 | 0.16 | 0.36 | 0.15 | 0.21 | 0.20 | 0.20 | 0.16 | 0.17 | 0.18 | 0.22 | 0.26 | 0.37 | 0.32 | 0.41 | 9.00 | 10.65 | 7.45 | 0.15 |