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Beijing

2389.HK

Tags: HK Healthcare Medical - Care Facilities

Beijing Health (Holdings) Limited Price (2389.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

6,058,772,027

(0.1839)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 317,569,000 263,406,000 233,571,000 226,544,000 186,331,000 104,963,000 108,760,000 114,040,000 801,574,000 259,007,000 336,656,000 0 163,856,000 130,625,000 178,885,000 200,755,000 149,887,000 203,776,000 166,484,000 140,346,000
Net Income 18,252,000 -9,535,000 -116,546,000 -88,546,000 -77,463,000 -45,930,000 -12,438,000 -41,669,000 115,988,000 94,120,000 -174,565,000 -119,401,000 -68,015,000 213,675,000 43,450,000 -422,394,000 -185,324,000 -39,410,000 -97,696,000 -61,882,000
FCF USD 8,452,000 -75,586,000 -41,069,000 -39,608,000 28,761,000 -82,087,000 -496,806,000 -31,986,000 26,622,000 -138,463,000 -253,143,000 -133,538,000 -199,039,000 -235,985,000 -390,110,000 -134,282,000 17,018,000 406,000 -12,336,000 -45,096,000
OCF USD 20,423,000 -47,805,000 -26,955,000 -32,854,000 34,499,000 -51,364,000 -489,548,000 -25,293,000 31,755,000 -133,837,000 -252,284,000 -119,860,000 -93,560,000 -84,722,000 -352,068,000 -103,195,000 26,727,000 1,985,000 -11,190,000 -43,724,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.31 -0.05 -0.34 -3.50 0.00 -13.91 -3.85 0.73 3.33 0.00 -1.27 -1.56 0.76 2.71 -0.01 -0.01 -0.14 -0.02 -0.03
D/E 0.26 0.72 1.77 1.54 9.49 2.73 0.90 0.71 0.54 0.72 0.00 0.05 0.07 0.08 0.07 0.05 0.02 0.02 0.02 0.00
CA/CL 1.42 1.17 0.71 0.90 2.25 1.02 2.52 2.10 2.34 3.37 2.79 5.69 3.47 4.51 3.81 3.09 3.35 3.05 3.51 4.66
TA/TL 2.18 1.83 1.35 1.37 1.06 1.30 1.96 1.80 1.96 1.83 2.88 7.52 5.52 5.40 6.06 6.26 8.84 8.31 8.89 9.73
Total Debt 53,381,000 138,001,000 140,170,000 130,676,000 244,017,000 293,917,000 433,252,000 338,212,000 318,176,000 498,217,000 0 127,384,000 182,835,000 243,044,000 187,148,000 121,954,000 41,642,000 48,368,000 32,746,000 4,893,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.19% -4.35% -22.92% -41.89% -11.56% - - - 9.47% 2.04% 1.39% -12.94% -11.36% -4.91% -3.03% -6.16% -5.01% -2.76% -3.12% -2.91%
ROE 8.72% -4.96% -147.29% -104.35% -301.14% -42.66% -2.59% -8.77% 19.59% 13.52% -10.13% -4.40% -2.65% 7.40% 1.53% -17.85% -8.12% -1.72% -4.80% -3.28%
ROA 0.00% -2.25% -38.52% -28.27% -17.16% -9.88% -0.94% -2.71% 14.21% 7.42% -7.56% -1.75% -2.06% 5.49% 1.16% -13.78% -6.60% -1.39% -4.04% -2.84%
NM % 5.75% -3.62% -49.90% -39.09% -41.57% -43.76% -11.44% -36.54% 14.47% 36.34% -51.85% - -41.51% 163.58% 24.29% -210.40% -123.64% -19.34% -58.68% -44.09%
FCF / R% 0.00% -28.70% -17.58% -17.48% 15.44% -78.21% -456.79% -28.05% 3.32% -53.46% -75.19% 0.00% -121.47% -180.66% -218.08% -66.89% 11.35% 0.20% -7.41% -32.13%
FCF / NI% 46.31% 792.72% 35.24% 44.73% -37.13% 178.72% 3,920.50% 76.76% 11.53% -93.91% 113.06% 236.43% 292.64% -110.44% -897.84% 31.79% -9.18% -1.03% 12.63% 72.87%
Operating Margin (OM) 0.00 0.00 0.00 0.00 -1.18 0.00 0.00 0.00 -0.25 -0.40 -0.83 - -2.43 -1.42 -1.05 -3.12 -5.42 -4.13 -5.65 -7.26

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.09 -0.05 -0.62 -0.44 -0.24 -0.08 -0.01 -0.02 0.05 0.04 -0.06 -0.02 -0.01 0.03 0.01 -0.07 -0.03 -0.01 -0.02 -0.01
SPS 1.64 1.38 1.25 1.14 0.57 0.18 0.07 0.05 0.38 0.12 0.11 0.00 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.02
OCPS 0.11 -0.25 -0.14 -0.16 0.10 -0.09 -0.31 -0.01 0.02 -0.06 -0.08 -0.02 -0.01 -0.01 -0.06 -0.02 0.00 0.00 0.00 -0.01
FCPS 0.04 -0.40 -0.22 -0.20 0.09 -0.14 -0.32 -0.02 0.01 -0.07 -0.08 -0.02 -0.03 -0.04 -0.06 -0.02 0.00 0.00 0.00 -0.01
BVPS 1.08 1.01 0.42 0.43 0.08 0.18 0.42 0.32 0.38 0.43 0.63 0.50 0.43 0.51 0.52 0.42 0.41 0.41 0.35 0.32

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.09 -0.05 -0.62 -0.44 -0.24 -0.08 -0.01 -0.02 0.05 0.04 -0.06 -0.02 -0.01 0.03 0.01 -0.07 -0.03 -0.01 -0.02 -0.01
CAGR-SPS 1.64 1.38 1.25 1.14 0.57 0.18 0.07 0.05 0.38 0.12 0.11 0.00 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.02
CAGR-OCPS 0.11 -0.25 -0.14 -0.16 0.10 -0.09 -0.31 -0.01 0.02 -0.06 -0.08 -0.02 -0.01 -0.01 -0.06 -0.02 0.00 0.00 0.00 -0.01
CAGR-FCPS 0.04 -0.40 -0.22 -0.20 0.09 -0.14 -0.32 -0.02 0.01 -0.07 -0.08 -0.02 -0.03 -0.04 -0.06 -0.02 0.00 0.00 0.00 -0.01
CAGR-BVPS 1.08 1.01 0.42 0.43 0.08 0.18 0.42 0.32 0.38 0.43 0.63 0.50 0.43 0.51 0.52 0.42 0.41 0.41 0.35 0.32
Revenue $140.35M
-15.70%
3Y
5Y
7Y
10Y
Net Income $-61,882,000.00
-36.66%
3Y
5Y
7Y
10Y
Operating Cash Flow $-43,724,000.00
+290.74%
3Y
5Y
7Y
10Y
Free Cash Flow $-45,096,000.00
+265.56%
3Y
5Y
7Y
10Y
YTPD $-0.03
+22.52%
3Y
5Y
7Y
10Y
D/E $0.00
-83.86%
3Y
5Y
7Y
10Y
CA/CL $4.66
+32.92%
3Y
5Y
7Y
10Y
TA/TL $9.73
+9.51%
3Y
5Y
7Y
10Y
ROIC $-2.91%
-6.70%
3Y
5Y
7Y
10Y
ROE $-3.28%
-31.56%
3Y
5Y
7Y
10Y
ROA $-2.84%
-29.77%
3Y
5Y
7Y
10Y
Net Margin $-44.09%
-24.86%
3Y
5Y
7Y
10Y
FCF / R% $-32.13%
+333.65%
3Y
5Y
7Y
10Y
FCFNI % $72.87%
+477.13%
3Y
5Y
7Y
10Y
Operating Margin $-7.26
+28.45%
3Y
5Y
7Y
10Y
EPS $-0.01
-36.54%
3Y
5Y
7Y
10Y
SPS $0.02
-15.54%
3Y
5Y
7Y
10Y
OCPS $-0.01
+291.46%
3Y
5Y
7Y
10Y
FCPS $-0.01
+266.24%
3Y
5Y
7Y
10Y
BVPS $0.32
-8.65%
3Y
5Y
7Y
10Y
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