Qianhai
0911.HKQianhai Health Holdings Limited Price (0911.HK)
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Shares Outstanding
1,694,450,000
(899.9705)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492,276,000 | 762,970,000 | 1,219,651,000 | 835,531,000 | 354,385,000 | 197,062,000 | 78,047,000 | 587,808,000 | 760,721,000 | 283,398,000 | 1,961,704,000 | 961,291,000 |
| Net Income | 32,342,000 | 128,613,000 | 205,353,000 | -438,396,000 | -525,710,000 | 35,861,000 | 5,071,000 | 26,715,000 | -6,408,000 | 1,481,000 | -211,751,000 | -52,705,000 |
| FCF USD | 4,629,000 | 46,794,000 | -645,937,000 | -131,281,000 | 144,232,000 | 54,556,000 | -59,229,000 | -411,934,000 | -70,896,000 | -44,186,000 | -5,261,000 | 857,000 |
| OCF USD | 4,786,000 | 48,081,000 | -620,464,000 | -89,294,000 | 144,512,000 | 165,410,000 | -30,724,000 | -378,806,000 | -70,886,000 | -44,177,000 | -5,257,000 | 857,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | -0.83 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 1.51 | 1.51 | 3.08 | 0.00 | 0.02 | 0.00 | 0.12 | 0.04 | 0.01 | 0.00 | 0.00 |
| CA/CL | 1.04 | 1.20 | 1.47 | 1.17 | 43.10 | 4.28 | 7.84 | 4.14 | 9.00 | 10.14 | 5.20 | 4.80 |
| TA/TL | 1.19 | 1.31 | 1.53 | 1.28 | 33.08 | 6.47 | 12.16 | 6.36 | 11.81 | 10.85 | 5.47 | 5.09 |
| Total Debt | 0 | 365,818,000 | 1,648,643,000 | 1,565,089,000 | 341,000 | 15,282,000 | 159,000 | 76,461,000 | 24,065,000 | 7,831,000 | 1,187,000 | 487,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 81.27% | 22.36% | 7.82% | -18.69% | -66.85% | 4.27% | 2.20% | 3.35% | 5.49% | 1.14% | -53.13% | -13.70% |
| ROE | 28.47% | 53.10% | 18.86% | -86.40% | -84.81% | 5.39% | 0.80% | 4.03% | -0.95% | 0.22% | -48.49% | -13.72% |
| ROA | 0.00% | 15.10% | 7.32% | -17.01% | -88.31% | 4.51% | -0.72% | 3.40% | -0.11% | -0.12% | -43.73% | -11.02% |
| NM % | 6.57% | 16.86% | 16.84% | -52.47% | -148.34% | 18.20% | 6.50% | 4.54% | -0.84% | 0.52% | -10.79% | -5.48% |
| FCF / R% | 0.00% | 6.13% | -52.96% | -15.71% | 40.70% | 27.68% | -75.89% | -70.08% | -9.32% | -15.59% | -0.27% | 0.09% |
| FCF / NI% | 14.31% | 30.60% | -279.94% | 33.08% | -25.55% | 151.88% | 1,180.80% | -1,541.96% | 8,817.91% | 4,975.90% | 2.25% | -1.63% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.11 | -0.63 | -2.97 | -5.15 | 7.23 | 1.01 | 0.78 | 2.08 | 0.18 | 0.32 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.65 | 2.57 | 4.67 | -6.57 | -3.73 | 0.21 | 0.03 | 0.16 | -0.04 | 0.01 | -1.25 | -0.03 |
| SPS | 9.85 | 15.26 | 27.76 | 12.53 | 2.51 | 1.16 | 0.46 | 3.47 | 4.49 | 1.67 | 11.58 | 0.57 |
| OCPS | 0.10 | 0.96 | -14.12 | -1.34 | 1.03 | 0.97 | -0.18 | -2.24 | -0.42 | -0.26 | -0.03 | 0.00 |
| FCPS | 0.09 | 0.94 | -14.70 | -1.97 | 1.02 | 0.32 | -0.35 | -2.43 | -0.42 | -0.26 | -0.03 | 0.00 |
| BVPS | 2.27 | 4.84 | 24.79 | 7.65 | 4.40 | 3.96 | 3.75 | 3.91 | 3.98 | 3.96 | 2.58 | 0.23 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.65 | 2.57 | 4.67 | -6.57 | -3.73 | 0.21 | 0.03 | 0.16 | -0.04 | 0.01 | -1.25 | -0.03 |
| CAGR-SPS | 9.85 | 15.26 | 27.76 | 12.53 | 2.51 | 1.16 | 0.46 | 3.47 | 4.49 | 1.67 | 11.58 | 0.57 |
| CAGR-OCPS | 0.10 | 0.96 | -14.12 | -1.34 | 1.03 | 0.97 | -0.18 | -2.24 | -0.42 | -0.26 | -0.03 | 0.00 |
| CAGR-FCPS | 0.09 | 0.94 | -14.70 | -1.97 | 1.02 | 0.32 | -0.35 | -2.43 | -0.42 | -0.26 | -0.03 | 0.00 |
| CAGR-BVPS | 2.27 | 4.84 | 24.79 | 7.65 | 4.40 | 3.96 | 3.75 | 3.91 | 3.98 | 3.96 | 2.58 | 0.23 |