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Aidigong

0286.HK

Tags: HK Healthcare Medical - Care Facilities

Aidigong Maternal & Child Health Limited Price (0286.HK)

Stock Price

Low: Year Low
High: Year High

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)%
Table Charts
Bar Charts

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
Revenue $554.58M
-21.15%
3Y
5Y
7Y
10Y
Net Income $-177,421,000.00
+7.32%
3Y
5Y
7Y
10Y
Operating Cash Flow $82.69M
+134.36%
3Y
5Y
7Y
10Y
Free Cash Flow $46.32M
-2,336.70%
3Y
5Y
7Y
10Y
YTPD $-4.07
-2.22%
3Y
5Y
7Y
10Y
D/E $1.15
+18.56%
3Y
5Y
7Y
10Y
CA/CL $1.16
+9.42%
3Y
5Y
7Y
10Y
TA/TL $1.63
-4.73%
3Y
5Y
7Y
10Y
ROIC $-6.56%
-8.12%
3Y
5Y
7Y
10Y
ROE $-24.05%
+31.91%
3Y
5Y
7Y
10Y
ROA $-8.35%
+12.77%
3Y
5Y
7Y
10Y
Net Margin $-31.99%
+36.11%
3Y
5Y
7Y
10Y
FCF / R% $8.35%
-2,936.72%
3Y
5Y
7Y
10Y
FCFNI % $-28.28%
-2,357.93%
3Y
5Y
7Y
10Y
Operating Margin $-1.06
+75.11%
3Y
5Y
7Y
10Y
EPS $-0.04
-97.35%
3Y
5Y
7Y
10Y
SPS $0.11
-98.05%
3Y
5Y
7Y
10Y
OCPS $0.02
-94.20%
3Y
5Y
7Y
10Y
FCPS $0.01
-155.33%
3Y
5Y
7Y
10Y
BVPS $0.15
-97.98%
3Y
5Y
7Y
10Y
8 New Orders
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