Bamboos
2293.HKBamboos Health Care Holdings Limited Price (2293.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,137,388
(0.0343)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,216,000 | 31,350,000 | 38,403,000 | 49,251,000 | 50,966,000 | 62,476,000 | 302,718,000 | 274,500,000 | 72,318,000 | 110,801,000 | 141,398,000 | 127,814,000 | 94,787,000 |
| Net Income | 13,235,000 | 13,066,000 | 8,699,000 | 22,387,000 | 26,842,000 | 32,610,999 | 42,221,000 | 38,920,000 | 30,691,000 | 61,022,000 | 58,620,000 | 46,919,000 | 30,919,000 |
| FCF USD | 11,827,000 | 14,899,000 | 16,097,000 | 15,839,000 | 28,812,000 | 33,566,000 | 22,683,000 | 31,753,000 | 42,899,000 | 49,416,000 | 100,369,000 | 41,675,000 | 35,753,000 |
| OCF USD | 11,860,000 | 15,411,000 | 16,123,000 | 17,723,000 | 29,060,000 | 33,968,000 | 23,561,000 | 31,967,000 | 45,519,000 | 49,438,000 | 116,111,000 | 41,936,000 | 36,566,000 |
Financial Health - DEBT
| Year | 2011 | 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 | 0.00 | 0.09 | 0.01 | 0.00 | 0.01 | 0.00 |
| D/E | 0.00 | 0.50 | 1.32 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.33 | 0.31 | 0.29 |
| CA/CL | 1.40 | 1.76 | 1.18 | 3.48 | 4.69 | 4.68 | 4.59 | 5.44 | 5.08 | 3.81 | 1.01 | 1.24 | 1.28 |
| TA/TL | 1.47 | 1.80 | 1.19 | 3.56 | 4.74 | 4.72 | 4.80 | 5.83 | 6.36 | 5.23 | 2.50 | 2.79 | 3.19 |
| Total Debt | 0 | 10,349,000 | 8,345,000 | 5,064,000 | 0 | 0 | 0 | 0 | 5,759,000 | 3,314,000 | 68,958,000 | 68,236,000 | 63,730,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 153.79% | 52.82% | 116.16% | 32.82% | 29.60% | 34.07% | 35.62% | 26.49% | 18.74% | 33.75% | 21.79% | 16.52% | 11.38% |
| ROE | 174.93% | 63.33% | 137.40% | 35.07% | 33.27% | 33.18% | 35.03% | 25.95% | 20.02% | 31.33% | 27.83% | 21.10% | 14.16% |
| ROA | 0.00% | 28.19% | 22.36% | 25.19% | 26.25% | 26.15% | 33.48% | 26.03% | 16.87% | 25.34% | 16.68% | 13.53% | 9.72% |
| NM % | 52.49% | 41.68% | 22.65% | 45.45% | 52.67% | 52.20% | 13.95% | 14.18% | 42.44% | 55.07% | 41.46% | 36.71% | 32.62% |
| FCF / R% | 0.00% | 47.52% | 41.92% | 32.16% | 56.53% | 53.73% | 7.49% | 11.57% | 59.32% | 44.60% | 70.98% | 32.61% | 37.72% |
| FCF / NI% | 89.36% | 114.03% | 185.04% | 70.75% | 107.34% | 102.93% | 44.51% | 67.39% | 139.78% | 80.98% | 171.22% | 88.82% | 115.63% |
| Operating Margin (OM) | 0.00 | 0.66 | 0.16 | 0.42 | 0.74 | 0.88 | 0.26 | 0.39 | 1.48 | 1.34 | 1.17 | 1.38 | 1.82 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.15 | 0.15 | 0.12 | 0.08 |
| SPS | 0.06 | 0.10 | 0.13 | 0.12 | 0.13 | 0.16 | 0.76 | 0.69 | 0.18 | 0.28 | 0.35 | 0.32 | 0.24 |
| OCPS | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.11 | 0.12 | 0.29 | 0.10 | 0.09 |
| FCPS | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.11 | 0.12 | 0.25 | 0.10 | 0.09 |
| BVPS | 0.02 | 0.07 | 0.02 | 0.16 | 0.20 | 0.25 | 0.30 | 0.37 | 0.38 | 0.49 | 0.53 | 0.56 | 0.55 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.04 | 0.03 | 0.06 | 0.07 | 0.08 | 0.11 | 0.10 | 0.08 | 0.15 | 0.15 | 0.12 | 0.08 |
| CAGR-SPS | 0.06 | 0.10 | 0.13 | 0.12 | 0.13 | 0.16 | 0.76 | 0.69 | 0.18 | 0.28 | 0.35 | 0.32 | 0.24 |
| CAGR-OCPS | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.11 | 0.12 | 0.29 | 0.10 | 0.09 |
| CAGR-FCPS | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.08 | 0.11 | 0.12 | 0.25 | 0.10 | 0.09 |
| CAGR-BVPS | 0.02 | 0.07 | 0.02 | 0.16 | 0.20 | 0.25 | 0.30 | 0.37 | 0.38 | 0.49 | 0.53 | 0.56 | 0.55 |