Human
1419.HKHuman Health Holdings Limited Price (1419.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
379,552,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333,933,000 | 365,246,000 | 429,538,000 | 480,258,000 | 481,147,000 | 518,020,000 | 528,585,000 | 453,737,000 | 654,712,000 | 1,121,793,000 | 1,001,746,000 | 590,819,000 |
| Net Income | 34,093,000 | 38,748,000 | 33,727,000 | 27,809,000 | 13,469,000 | 24,111,000 | 26,624,000 | -40,374,000 | 144,453,000 | 375,309,000 | 180,839,000 | 24,189,000 |
| FCF USD | 33,101,000 | 33,354,000 | 49,553,000 | 22,844,000 | 9,604,000 | 38,181,000 | 42,097,000 | 26,032,000 | 71,439,000 | 219,298,000 | 580,241,000 | -28,166,000 |
| OCF USD | 38,970,000 | 41,346,000 | 55,235,000 | 25,303,000 | 22,318,000 | 47,467,000 | 50,704,000 | 37,497,000 | 85,493,000 | 295,814,000 | 664,264,000 | 11,342,000 |
Financial Health - DEBT
| Year | 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 | -0.85 | 0.09 | 0.29 | 0.54 | 2.72 |
| D/E | 0.09 | 0.14 | 0.00 | 0.15 | 0.00 | 0.00 | 0.03 | 0.39 | 0.16 | 0.25 | 0.23 | 0.19 |
| CA/CL | 2.50 | 2.35 | 1.44 | 3.80 | 3.88 | 3.87 | 2.44 | 1.48 | 2.24 | 2.43 | 2.28 | 2.84 |
| TA/TL | 2.93 | 2.75 | 1.98 | 4.86 | 5.03 | 4.96 | 4.30 | 2.53 | 3.03 | 2.78 | 2.78 | 3.65 |
| Total Debt | 7,395,000 | 12,396,000 | 0 | 38,374,000 | 0 | 0 | 9,494,000 | 102,167,000 | 67,075,999 | 188,470,000 | 182,491,000 | 146,460,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 39.01% | 41.53% | 30.33% | 13.42% | 6.19% | 11.07% | 9.59% | -5.57% | 27.28% | 41.56% | 25.93% | 8.67% |
| ROE | 39.82% | 43.88% | 29.33% | 11.15% | 5.28% | 8.81% | 8.49% | -15.59% | 35.22% | 50.58% | 22.38% | 3.16% |
| ROA | 0.00% | 32.03% | 19.48% | 12.78% | 4.21% | 7.02% | 6.51% | -9.43% | 23.59% | 32.39% | 14.31% | 2.29% |
| NM % | 10.21% | 10.61% | 7.85% | 5.79% | 2.80% | 4.65% | 5.04% | -8.90% | 22.06% | 33.46% | 18.05% | 4.09% |
| FCF / R% | 0.00% | 9.13% | 11.54% | 4.76% | 2.00% | 7.37% | 7.96% | 5.74% | 10.91% | 19.55% | 57.92% | -4.77% |
| FCF / NI% | 75.86% | 67.57% | 109.68% | 56.95% | 71.30% | 158.36% | 158.12% | -64.48% | 49.45% | 58.43% | 320.86% | -116.44% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.18 | 0.20 | 0.13 | 0.16 | 0.18 | 0.10 | 0.29 | 0.46 | 0.59 | 0.93 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.10 | 0.11 | 0.10 | 0.09 | 0.04 | 0.07 | 0.07 | -0.11 | 0.38 | 0.99 | 0.48 | 0.06 |
| SPS | 0.95 | 1.04 | 1.23 | 1.63 | 1.33 | 1.43 | 1.42 | 1.20 | 1.72 | 2.96 | 2.64 | 1.56 |
| OCPS | 0.11 | 0.12 | 0.16 | 0.09 | 0.06 | 0.13 | 0.14 | 0.10 | 0.23 | 0.78 | 1.75 | 0.03 |
| FCPS | 0.09 | 0.10 | 0.14 | 0.08 | 0.03 | 0.11 | 0.11 | 0.07 | 0.19 | 0.58 | 1.53 | -0.07 |
| BVPS | 0.27 | 0.28 | 0.33 | 0.85 | 0.71 | 0.76 | 0.84 | 0.68 | 1.08 | 1.95 | 2.13 | 2.02 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.10 | 0.11 | 0.10 | 0.09 | 0.04 | 0.07 | 0.07 | -0.11 | 0.38 | 0.99 | 0.48 | 0.06 |
| CAGR-SPS | 0.95 | 1.04 | 1.23 | 1.63 | 1.33 | 1.43 | 1.42 | 1.20 | 1.72 | 2.96 | 2.64 | 1.56 |
| CAGR-OCPS | 0.11 | 0.12 | 0.16 | 0.09 | 0.06 | 0.13 | 0.14 | 0.10 | 0.23 | 0.78 | 1.75 | 0.03 |
| CAGR-FCPS | 0.09 | 0.10 | 0.14 | 0.08 | 0.03 | 0.11 | 0.11 | 0.07 | 0.19 | 0.58 | 1.53 | -0.07 |
| CAGR-BVPS | 0.27 | 0.28 | 0.33 | 0.85 | 0.71 | 0.76 | 0.84 | 0.68 | 1.08 | 1.95 | 2.13 | 2.02 |