Qianhai Health Holdings Limited Price (0911.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,694,450,000

(899.9705)%

Table Charts
Bar Charts

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
Revenue $961.29M
3Y
5Y
7Y
10Y
Net Income $-52,705,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $857.00k
3Y
5Y
7Y
10Y
Free Cash Flow $857.00k
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.80
3Y
5Y
7Y
10Y
TA/TL $5.09
3Y
5Y
7Y
10Y
ROIC $-13.70%
3Y
5Y
7Y
10Y
ROE $-13.72%
3Y
5Y
7Y
10Y
ROA $-11.02%
3Y
5Y
7Y
10Y
Net Margin $-5.48%
3Y
5Y
7Y
10Y
FCF / R% $0.09%
3Y
5Y
7Y
10Y
FCFNI % $-1.63%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.57
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.23
3Y
5Y
7Y
10Y
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