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Wai

0897.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Wai Yuen Tong Medicine Holdings Limited Price (0897.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

1,181,345,893

(2.8668)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 349,225,000 326,909,000 324,756,000 381,266,000 477,021,000 496,151,000 529,305,000 639,512,000 752,072,000 808,517,000 865,258,000 831,088,000 825,331,000 738,440,000 845,781,000 751,443,000 620,741,000 1,108,565,000 1,391,411,000 1,286,428,000 783,881,000
Net Income -29,986,000 -67,227,000 -106,152,000 9,923,000 83,382,000 -345,906,000 45,797,000 99,133,000 -226,922,000 148,433,000 163,374,000 120,979,000 25,387,000 -93,303,000 -115,581,000 74,627,000 438,548,000 -375,995,000 -108,912,000 -20,515,000 -15,356,000
FCF USD -42,747,000 -133,010,000 -7,012,000 115,510,000 -33,734,000 -271,000 34,615,000 -113,383,000 -6,746,000 -44,575,000 -40,310,000 -232,476,000 -397,718,000 -168,276,000 -140,307,000 -43,603,000 2,372,000 298,988,000 90,145,000 58,132,001 157,039,000
OCF USD -32,679,000 -56,284,000 5,073,000 123,500,000 -22,808,000 16,864,000 40,320,000 -106,802,000 33,724,000 -9,884,000 15,294,000 52,787,000 -115,661,000 -89,867,000 -76,731,000 -26,633,000 9,177,000 358,490,000 116,181,000 91,578,000 191,688,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.88 -0.89 4.42 2.08 -0.14 0.00 0.68 -0.33 0.27 1.10 2.91 22.84 -7.47 -5.73 8.31 2.74 -2.54 -10.22 -52.81 5.56
D/E 0.21 0.27 0.21 0.09 0.26 0.15 0.04 0.08 0.10 0.16 0.21 0.27 0.32 0.29 0.36 0.35 0.73 0.69 0.72 0.75 0.40
CA/CL 2.81 2.32 3.35 4.61 3.46 2.12 3.02 4.41 3.27 2.92 2.73 2.03 2.58 4.06 2.50 3.54 1.63 1.34 1.52 1.63 2.18
TA/TL 4.07 3.62 4.42 5.86 3.90 4.90 9.38 8.45 6.29 5.59 4.62 3.63 3.57 3.90 3.33 3.43 2.07 1.98 2.09 2.11 2.95
Total Debt 75,921,000 159,780,000 133,060,000 59,274,000 232,004,000 88,393,000 48,453,000 118,767,000 140,120,000 262,779,000 391,215,000 550,096,000 738,686,000 759,307,000 927,017,000 852,227,000 1,942,196,000 1,769,720,000 1,804,214,000 1,764,618,000 560,069,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -6.76% -5.89% -6.08% -0.96% 6.01% -1.75% 2.45% 2.19% 5.41% 5.84% 3.65% 0.66% -2.23% -3.88% -3.32% -4.08% -1.94% -0.53% 1.59% -0.02% 1.09%
ROE -8.48% -11.37% -16.41% 1.51% 9.38% -58.36% 4.17% 6.27% -16.66% 8.85% 8.91% 5.93% 1.09% -3.52% -4.52% 3.05% 16.59% -14.66% -4.33% -0.87% -1.11%
ROA 0.00% -8.12% -12.70% 1.25% 6.93% -45.91% 3.87% 6.97% -13.13% 7.25% 7.32% 4.27% 0.78% -2.61% -3.16% 2.16% 5.67% -4.72% -1.43% -0.29% 2.37%
NM % -8.59% -20.56% -32.69% 2.60% 17.48% -69.72% 8.65% 15.50% -30.17% 18.36% 18.88% 14.56% 3.08% -12.64% -13.67% 9.93% 70.65% -33.92% -7.83% -1.59% -1.96%
FCF / R% 0.00% -40.69% -2.16% 30.30% -7.07% -0.05% 6.54% -17.73% -0.90% -5.51% -4.66% -27.97% -48.19% -22.79% -16.59% -5.80% 0.38% 26.97% 6.48% 4.52% 20.03%
FCF / NI% 142.56% 197.85% 6.61% 1,164.06% -40.46% 0.08% 72.25% -90.30% 3.15% -29.94% -23.45% -192.99% -1,566.62% 180.35% 121.39% -58.43% 0.54% -79.52% -82.77% -283.36% 316.06%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.25 0.39 0.43 0.35 0.17 -0.03 0.66 0.02 -0.06 -0.09 -0.11

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -414.50 -8.15 -32.18 3.01 21.95 -74.46 1.38 1.29 -1.89 1.17 0.84 0.45 0.08 -0.11 -0.09 0.06 0.36 -0.31 -0.09 -0.02 -0.01
SPS 4,827.42 39.64 98.44 115.56 125.60 106.80 15.97 8.35 6.25 6.35 4.47 3.11 2.70 0.84 0.67 0.60 0.50 0.90 1.13 1.06 0.66
OCPS -451.73 -6.82 1.54 37.43 -6.01 3.63 1.22 -1.39 0.28 -0.08 0.08 0.20 -0.38 -0.10 -0.06 -0.02 0.01 0.29 0.09 0.08 0.16
FCPS -590.90 -16.13 -2.13 35.01 -8.88 -0.06 1.04 -1.48 -0.06 -0.35 -0.21 -0.87 -1.30 -0.19 -0.11 -0.03 0.00 0.24 0.07 0.05 0.13
BVPS 4,892.11 72.64 196.05 199.35 235.72 129.05 33.34 20.74 11.39 13.23 9.51 7.66 7.62 3.01 2.02 1.96 3.24 3.21 3.22 3.03 1.17

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -414.50 -8.15 -32.18 3.01 21.95 -74.46 1.38 1.29 -1.89 1.17 0.84 0.45 0.08 -0.11 -0.09 0.06 0.36 -0.31 -0.09 -0.02 -0.01
CAGR-SPS 4,827.42 39.64 98.44 115.56 125.60 106.80 15.97 8.35 6.25 6.35 4.47 3.11 2.70 0.84 0.67 0.60 0.50 0.90 1.13 1.06 0.66
CAGR-OCPS -451.73 -6.82 1.54 37.43 -6.01 3.63 1.22 -1.39 0.28 -0.08 0.08 0.20 -0.38 -0.10 -0.06 -0.02 0.01 0.29 0.09 0.08 0.16
CAGR-FCPS -590.90 -16.13 -2.13 35.01 -8.88 -0.06 1.04 -1.48 -0.06 -0.35 -0.21 -0.87 -1.30 -0.19 -0.11 -0.03 0.00 0.24 0.07 0.05 0.13
CAGR-BVPS 4,892.11 72.64 196.05 199.35 235.72 129.05 33.34 20.74 11.39 13.23 9.51 7.66 7.62 3.01 2.02 1.96 3.24 3.21 3.22 3.03 1.17
Revenue $783.88M
-39.07%
3Y
5Y
7Y
10Y
Net Income $-15,356,000.00
-25.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $191.69M
+109.32%
3Y
5Y
7Y
10Y
Free Cash Flow $157.04M
+170.14%
3Y
5Y
7Y
10Y
YTPD $5.56
-110.53%
3Y
5Y
7Y
10Y
D/E $0.40
-46.24%
3Y
5Y
7Y
10Y
CA/CL $2.18
+34.08%
3Y
5Y
7Y
10Y
TA/TL $2.95
+39.98%
3Y
5Y
7Y
10Y
ROIC $1.09%
-4,884.84%
3Y
5Y
7Y
10Y
ROE $-1.11%
+26.78%
3Y
5Y
7Y
10Y
ROA $2.37%
-910.81%
3Y
5Y
7Y
10Y
Net Margin $-1.96%
+22.84%
3Y
5Y
7Y
10Y
FCF / R% $20.03%
+343.33%
3Y
5Y
7Y
10Y
FCFNI % $316.06%
-211.54%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
+20.71%
3Y
5Y
7Y
10Y
EPS $-0.01
-22.94%
3Y
5Y
7Y
10Y
SPS $0.66
-37.27%
3Y
5Y
7Y
10Y
OCPS $0.16
+115.49%
3Y
5Y
7Y
10Y
FCPS $0.13
+178.12%
3Y
5Y
7Y
10Y
BVPS $1.17
-61.33%
3Y
5Y
7Y
10Y
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