JBM
2161.HKJBM (Healthcare) Limited Price (2161.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
883,696,000
(0.8597)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 264,332,000 | 307,515,000 | 381,542,000 | 397,158,000 | 406,139,000 | 520,323,000 | 648,415,000 |
| Net Income | 42,379,000 | 52,459,000 | 41,022,000 | 22,600,000 | 24,620,000 | 57,093,000 | 130,463,000 |
| FCF USD | 71,742,000 | 47,779,000 | 33,762,000 | 35,973,000 | 52,956,000 | 137,755,001 | 181,002,000 |
| OCF USD | 82,304,000 | 56,914,000 | 38,285,000 | 58,931,000 | 60,014,000 | 145,888,000 | 191,216,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.11 | 8.27 | 8.63 | 5.57 | 1.35 | 0.39 |
| D/E | 6.91 | 4.38 | 0.71 | 0.30 | 0.23 | 0.18 | 0.14 |
| CA/CL | 0.35 | 0.35 | 2.70 | 2.07 | 2.06 | 1.70 | 1.66 |
| TA/TL | 1.12 | 1.16 | 2.09 | 3.18 | 3.67 | 3.77 | 3.79 |
| Total Debt | 671,016,000 | 646,120,000 | 466,364,000 | 267,918,000 | 213,094,000 | 180,097,000 | 133,407,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 5.22% | 6.28% | 3.30% | 4.00% | 2.19% | 4.28% | 11.60% |
| ROE | 43.61% | 35.53% | 6.24% | 2.50% | 2.65% | 5.79% | 13.44% |
| ROA | 0.00% | 5.40% | 3.94% | 1.64% | 1.85% | 4.07% | 9.39% |
| NM % | 16.03% | 17.06% | 10.75% | 5.69% | 6.06% | 10.97% | 20.12% |
| FCF / R% | 0.00% | 15.54% | 8.85% | 9.06% | 13.04% | 26.47% | 27.91% |
| FCF / NI% | 138.44% | 68.40% | 62.56% | 159.17% | 215.09% | 241.28% | 138.74% |
| Operating Margin (OM) | 0.00 | 0.66 | 0.48 | 0.51 | 0.56 | 0.54 | 0.55 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.15 |
| SPS | 0.30 | 0.34 | 0.43 | 0.44 | 0.45 | 0.58 | 0.73 |
| OCPS | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.16 | 0.22 |
| FCPS | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.15 | 0.20 |
| BVPS | 0.14 | 0.20 | 0.80 | 1.06 | 1.08 | 1.16 | 1.16 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.15 |
| CAGR-SPS | 0.30 | 0.34 | 0.43 | 0.44 | 0.45 | 0.58 | 0.73 |
| CAGR-OCPS | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.16 | 0.22 |
| CAGR-FCPS | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.15 | 0.20 |
| CAGR-BVPS | 0.14 | 0.20 | 0.80 | 1.06 | 1.08 | 1.16 | 1.16 |