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Meilleure

2327.HK

Tags: HK Industrials Conglomerates

Meilleure Health International Industry Group Limited Price (2327.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,093,234,915

(0.4072)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 188,762,000 202,950,000 179,226,000 170,285,000 206,572,000 317,429,000 472,089,000 636,482,000 175,309,000 203,787,000 35,648,000 35,079,000 9,336,000 57,003,000 63,918,000 68,705,000 230,542,000 234,779,000 265,135,000 253,031,000 119,894,000 129,304,000
Net Income 30,813,000 41,019,000 29,511,000 23,011,000 27,055,000 58,105,000 51,522,000 64,582,000 255,663,000 70,620,000 41,754,000 89,219,000 1,981,000 7,734,000 34,464,000 80,066,000 80,537,000 -23,010,000 83,439,000 60,323,000 17,822,000 40,830,000
FCF USD 46,453,000 46,955,000 -9,747,000 16,362,000 22,880,000 35,230,000 6,610,000 16,737,000 246,938,000 85,678,000 46,849,000 71,527,000 1,014,000 -42,762,000 -233,006,000 -71,690,000 17,796,000 25,270,000 70,388,000 -89,786,000 42,099,000 -137,318,000
OCF USD 46,453,000 46,955,000 15,850,000 19,305,000 29,730,000 44,457,000 28,825,000 50,731,000 295,114,000 119,776,000 51,094,000 71,595,000 3,344,000 16,000 -232,997,000 -67,981,000 17,907,000 25,409,000 70,805,000 -83,270,000 43,151,000 -136,491,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.82 1.60 0.74 0.44 0.72 1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 1.41 -26.80 1.18 1.30 6.66 3.36
D/E 0.44 0.57 0.48 0.31 0.25 0.31 0.45 0.12 0.22 0.42 0.29 1.05 1.03 0.32 0.15 0.40 0.27 0.26 0.11 0.12 0.19 0.24
CA/CL 1.78 3.69 2.52 1.77 1.86 1.83 2.37 2.13 1.59 1.37 1.46 1.48 1.48 12.99 3.87 1.96 2.04 3.67 8.82 7.90 6.73 4.10
TA/TL 2.38 2.60 2.86 3.44 3.71 3.06 2.54 2.68 3.04 2.84 3.40 1.85 1.87 16.45 2.52 2.77 2.73 3.82 5.68 5.67 4.45 3.83
Total Debt 35,819,000 93,966,000 89,623,000 64,700,000 56,145,000 91,532,000 151,871,000 47,086,000 135,505,000 256,071,000 178,545,000 99,992,000 100,000,000 100,000,000 50,000,000 272,141,000 219,563,000 329,370,000 154,837,000 170,419,000 249,129,000 297,063,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.00% 18.18% 11.92% 8.69% 7.99% 14.34% 12.21% 14.18% 2.73% 4.13% 1.82% 35.99% 1.13% 2.01% 0.34% 0.94% 7.37% 1.61% 2.63% 2.80% 2.31% 1.57%
ROE 37.70% 24.99% 15.79% 11.18% 11.86% 19.70% 15.31% 16.71% 42.09% 11.68% 6.78% 93.70% 2.04% 2.46% 10.05% 11.73% 9.86% -1.83% 5.96% 4.22% 1.35% 3.26%
ROA 0.00% 12.53% 8.60% 6.78% 7.38% 11.48% 10.59% 12.60% 33.61% 8.07% 5.42% 58.59% 1.32% 5.71% 8.71% 7.46% 8.22% -0.31% 6.08% 4.93% 1.48% 2.41%
NM % 16.32% 20.21% 16.47% 13.51% 13.10% 18.30% 10.91% 10.15% 145.84% 34.65% 117.13% 254.34% 21.22% 13.57% 53.92% 116.54% 34.93% -9.80% 31.47% 23.84% 14.86% 31.58%
FCF / R% 0.00% 23.14% -5.44% 9.61% 11.08% 11.10% 1.40% 2.63% 140.86% 42.04% 131.42% 203.90% 10.86% -75.02% -364.54% -104.34% 7.72% 10.76% 26.55% -35.48% 35.11% -106.20%
FCF / NI% 150.76% 114.47% -33.03% 71.11% 84.57% 60.63% 9.58% 18.01% 81.18% 113.85% 99.02% 58.86% 36.85% -223.44% -466.27% -89.54% 16.70% -472.87% 67.95% -104.76% 165.84% -336.32%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.40 -0.33 -1.03 -0.05 0.42 1.32 0.66 0.63 0.93 1.15 2.58 2.20

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.09 0.06 0.04 0.05 0.04 0.03 0.04 0.15 0.04 0.02 0.05 0.00 0.00 0.01 0.02 0.02 -0.01 0.02 0.01 0.00 0.01
SPS 0.51 0.46 0.34 0.32 0.39 0.19 0.28 0.37 0.10 0.12 0.02 0.02 0.01 0.03 0.02 0.02 0.06 0.06 0.06 0.06 0.03 0.03
OCPS 0.13 0.11 0.03 0.04 0.06 0.03 0.02 0.03 0.17 0.07 0.03 0.04 0.00 0.00 -0.09 -0.02 0.00 0.01 0.02 -0.02 0.01 -0.03
FCPS 0.13 0.11 -0.02 0.03 0.04 0.02 0.00 0.01 0.15 0.05 0.03 0.04 0.00 -0.02 -0.09 -0.02 0.00 0.01 0.02 -0.02 0.01 -0.03
BVPS 0.28 0.46 0.42 0.46 0.51 0.21 0.23 0.27 0.36 0.36 0.36 0.05 0.06 0.16 0.13 0.21 0.22 0.30 0.33 0.34 0.32 0.31

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.09 0.06 0.04 0.05 0.04 0.03 0.04 0.15 0.04 0.02 0.05 0.00 0.00 0.01 0.02 0.02 -0.01 0.02 0.01 0.00 0.01
CAGR-SPS 0.51 0.46 0.34 0.32 0.39 0.19 0.28 0.37 0.10 0.12 0.02 0.02 0.01 0.03 0.02 0.02 0.06 0.06 0.06 0.06 0.03 0.03
CAGR-OCPS 0.13 0.11 0.03 0.04 0.06 0.03 0.02 0.03 0.17 0.07 0.03 0.04 0.00 0.00 -0.09 -0.02 0.00 0.01 0.02 -0.02 0.01 -0.03
CAGR-FCPS 0.13 0.11 -0.02 0.03 0.04 0.02 0.00 0.01 0.15 0.05 0.03 0.04 0.00 -0.02 -0.09 -0.02 0.00 0.01 0.02 -0.02 0.01 -0.03
CAGR-BVPS 0.28 0.46 0.42 0.46 0.51 0.21 0.23 0.27 0.36 0.36 0.36 0.05 0.06 0.16 0.13 0.21 0.22 0.30 0.33 0.34 0.32 0.31
Revenue $129.30M
+7.85%
3Y
5Y
7Y
10Y
Net Income $40.83M
+129.10%
3Y
5Y
7Y
10Y
Operating Cash Flow $-136,491,000.00
-416.31%
3Y
5Y
7Y
10Y
Free Cash Flow $-137,318,000.00
-426.18%
3Y
5Y
7Y
10Y
YTPD $3.36
-49.54%
3Y
5Y
7Y
10Y
D/E $0.24
+25.94%
3Y
5Y
7Y
10Y
CA/CL $4.10
-39.08%
3Y
5Y
7Y
10Y
TA/TL $3.83
-13.97%
3Y
5Y
7Y
10Y
ROIC $1.57%
-31.98%
3Y
5Y
7Y
10Y
ROE $3.26%
+141.96%
3Y
5Y
7Y
10Y
ROA $2.41%
+62.17%
3Y
5Y
7Y
10Y
Net Margin $31.58%
+112.43%
3Y
5Y
7Y
10Y
FCF / R% $-106.20%
-402.44%
3Y
5Y
7Y
10Y
FCFNI % $-336.32%
-302.79%
3Y
5Y
7Y
10Y
Operating Margin $2.20
-14.53%
3Y
5Y
7Y
10Y
EPS $0.01
+130.00%
3Y
5Y
7Y
10Y
SPS $0.03
+8.27%
3Y
5Y
7Y
10Y
OCPS $-0.03
-417.56%
3Y
5Y
7Y
10Y
FCPS $-0.03
-427.47%
3Y
5Y
7Y
10Y
BVPS $0.31
-5.11%
3Y
5Y
7Y
10Y
8 New Orders
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