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3886.HKTown Health International Medical Group Limited Price (3886.HK)
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Shares Outstanding
6,773,861,449
(7.7159)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102,531,210 | 100,029,884 | 123,878,249 | 109,717,220 | 179,535,937 | 231,179,362 | 275,627,568 | 338,822,614 | 342,212,000 | 245,100,000 | 307,447,000 | 339,321,000 | 341,768,000 | 354,553,000 | 494,579,000 | 1,122,933,000 | 1,011,549,000 | 1,108,724,000 | 1,121,736,000 | 1,128,932,000 | 1,069,045,000 | 1,483,892,000 | 1,535,580,000 | 1,833,038,000 |
Net Income | 32,081,175 | 2,172,687 | 4,883,634 | -87,269,285 | -78,380,623 | 21,448,459 | 214,850,183 | 260,990,115 | -652,507,000 | -23,587,000 | 94,621,000 | 61,334,000 | -434,952,000 | 49,633,000 | 84,612,000 | 254,803,000 | 63,497,000 | -107,745,000 | 64,014,000 | 10,519,000 | -258,450,000 | 75,072,000 | 49,522,000 | -194,210,000 |
FCF USD | -5,242,732 | -11,446,658 | -40,974,627 | 9,617,741 | -4,882,868 | -44,177,840 | -1,580,330 | 67,134,844 | -59,855,000 | -176,322,000 | -380,266,000 | -314,012,000 | 169,374,000 | -390,216,000 | 281,504,000 | -520,072,000 | 332,285,000 | 12,036,000 | -122,044,000 | 160,716,000 | 3,750,000 | 151,005,000 | -5,465,000 | 229,786,000 |
OCF USD | 0 | 2,144,667 | -24,558,285 | 13,453,245 | 3,219,808 | 6,009,583 | 16,008,479 | 79,180,241 | -51,296,000 | -15,668,000 | -218,414,000 | -287,399,000 | 173,425,000 | -381,484,000 | 371,230,000 | -406,778,000 | 420,759,000 | 94,030,000 | -42,357,000 | 215,749,000 | 39,054,000 | 170,950,000 | 31,731,000 | 247,526,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 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 | 1.50 | 0.44 | 0.00 | -0.08 | 2.88 | 0.11 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 | -0.21 | 0.57 | 7.36 | -1.28 |
D/E | 0.39 | 0.21 | 0.23 | 0.00 | 0.06 | 0.40 | 0.12 | 0.10 | 0.00 | 0.01 | 0.06 | 0.07 | 0.19 | 0.30 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.14 | 0.14 |
CA/CL | 3.60 | 1.62 | 1.79 | 3.41 | 2.27 | 2.92 | 4.02 | 2.17 | 14.57 | 3.16 | 4.74 | 4.28 | 1.92 | 2.25 | 4.54 | 4.23 | 4.96 | 6.12 | 8.26 | 7.42 | 6.34 | 5.64 | 3.90 | 3.25 |
TA/TL | 3.17 | 4.89 | 4.73 | 8.47 | 4.23 | 2.69 | 4.60 | 5.73 | 21.03 | 9.25 | 8.31 | 7.03 | 4.99 | 3.88 | 7.75 | 8.06 | 8.89 | 12.95 | 16.03 | 10.88 | 10.04 | 9.37 | 5.30 | 5.10 |
Total Debt | 45,162,500 | 43,541,973 | 58,556,372 | 0 | 7,116,023 | 99,300,836 | 53,146,460 | 109,341,868 | 0 | 12,548,000 | 95,000,000 | 113,000,000 | 210,575,000 | 363,772,000 | 179,446,000 | 143,806,000 | 20,835,000 | 19,777,000 | 18,756,000 | 147,529,000 | 139,883,000 | 117,975,000 | 475,023,000 | 456,942,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.56% | 0.52% | -6.36% | -13.01% | -34.11% | 3.73% | 41.26% | 1.57% | -64.16% | -1.81% | 7.68% | -0.58% | 1.33% | 7.88% | 1.51% | 1.38% | 0.47% | 6.00% | 2.04% | 0.42% | -5.83% | 1.95% | 0.54% | 3.28% |
ROE | 27.91% | 1.04% | 1.92% | -45.97% | -63.51% | 8.61% | 49.21% | 24.53% | -73.14% | -2.10% | 6.10% | 3.99% | -38.57% | 4.10% | 4.00% | 5.62% | 1.45% | -2.67% | 1.57% | 0.26% | -6.78% | 1.95% | 1.42% | -5.99% |
ROA | 0.00% | 0.83% | 1.51% | -39.72% | -44.21% | 5.40% | 38.32% | 19.96% | -67.78% | -0.11% | 8.61% | 6.42% | -25.56% | 4.13% | 0.67% | 5.23% | 1.51% | -1.62% | 1.85% | 0.22% | -5.64% | 1.59% | 1.04% | -4.32% |
NM % | 31.29% | 2.17% | 3.94% | -79.54% | -43.66% | 9.28% | 77.95% | 77.03% | -190.67% | -9.62% | 30.78% | 18.08% | -127.27% | 14.00% | 17.11% | 22.69% | 6.28% | -9.72% | 5.71% | 0.93% | -24.18% | 5.06% | 3.22% | -10.59% |
FCF / R% | 0.00% | -11.44% | -33.08% | 8.77% | -2.72% | -19.11% | -0.57% | 19.81% | -17.49% | -71.94% | -123.69% | -92.54% | 49.56% | -110.06% | 56.92% | -46.31% | 32.85% | 1.09% | -10.88% | 14.24% | 0.35% | 10.18% | -0.36% | 12.54% |
FCF / NI% | -16.34% | -526.84% | -839.02% | -11.02% | 6.23% | -205.97% | -0.71% | 25.72% | 9.38% | 12,143.39% | -249.52% | -272.25% | -39.61% | -469.93% | 1,476.94% | -189.62% | 425.25% | -15.90% | -142.73% | 1,527.86% | -1.45% | 201.15% | -11.04% | -118.32% |
Operating Margin (OM) | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 1.01 | 1.12 | 0.79 | 0.64 | 0.70 | 0.51 | 0.62 | 0.58 | 0.35 | 0.26 | 0.25 | 0.15 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.63 | 0.03 | 0.04 | -0.60 | -0.39 | 0.03 | 0.28 | 0.32 | -0.62 | -0.02 | 0.03 | 0.01 | -0.10 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.03 |
SPS | 2.03 | 1.31 | 0.96 | 0.75 | 0.90 | 0.34 | 0.36 | 0.41 | 0.33 | 0.16 | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.20 | 0.21 | 0.27 |
OCPS | 0.00 | 0.03 | -0.19 | 0.09 | 0.02 | 0.01 | 0.02 | 0.10 | -0.05 | -0.01 | -0.06 | -0.06 | 0.04 | -0.08 | 0.08 | -0.06 | 0.05 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.04 |
FCPS | -0.10 | -0.15 | -0.32 | 0.07 | -0.02 | -0.07 | 0.00 | 0.08 | -0.06 | -0.12 | -0.11 | -0.07 | 0.04 | -0.09 | 0.06 | -0.08 | 0.04 | 0.00 | -0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
BVPS | 2.27 | 2.75 | 1.97 | 1.32 | 0.68 | 0.37 | 0.59 | 1.31 | 0.85 | 0.78 | 0.45 | 0.34 | 0.30 | 0.33 | 0.53 | 0.69 | 0.59 | 0.57 | 0.58 | 0.57 | 0.55 | 0.56 | 0.52 | 0.53 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.63 | 0.03 | 0.04 | -0.60 | -0.39 | 0.03 | 0.28 | 0.32 | -0.62 | -0.02 | 0.03 | 0.01 | -0.10 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | -0.03 |
CAGR-SPS | 2.03 | 1.31 | 0.96 | 0.75 | 0.90 | 0.34 | 0.36 | 0.41 | 0.33 | 0.16 | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.20 | 0.21 | 0.27 |
CAGR-OCPS | 0.00 | 0.03 | -0.19 | 0.09 | 0.02 | 0.01 | 0.02 | 0.10 | -0.05 | -0.01 | -0.06 | -0.06 | 0.04 | -0.08 | 0.08 | -0.06 | 0.05 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.04 |
CAGR-FCPS | -0.10 | -0.15 | -0.32 | 0.07 | -0.02 | -0.07 | 0.00 | 0.08 | -0.06 | -0.12 | -0.11 | -0.07 | 0.04 | -0.09 | 0.06 | -0.08 | 0.04 | 0.00 | -0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
CAGR-BVPS | 2.27 | 2.75 | 1.97 | 1.32 | 0.68 | 0.37 | 0.59 | 1.31 | 0.85 | 0.78 | 0.45 | 0.34 | 0.30 | 0.33 | 0.53 | 0.69 | 0.59 | 0.57 | 0.58 | 0.57 | 0.55 | 0.56 | 0.52 | 0.53 |