Town Health International Medical Group Limited Price (3886.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,773,861,449

(7.7159)%

Table Charts
Bar Charts

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
Revenue $1.83B
3Y
5Y
7Y
10Y
Net Income $-194,210,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $247.53M
3Y
5Y
7Y
10Y
Free Cash Flow $229.79M
3Y
5Y
7Y
10Y
YTPD $-1.28
3Y
5Y
7Y
10Y
D/E $0.14
3Y
5Y
7Y
10Y
CA/CL $3.25
3Y
5Y
7Y
10Y
TA/TL $5.10
3Y
5Y
7Y
10Y
ROIC $3.28%
3Y
5Y
7Y
10Y
ROE $-5.99%
3Y
5Y
7Y
10Y
ROA $-4.32%
3Y
5Y
7Y
10Y
Net Margin $-10.59%
3Y
5Y
7Y
10Y
FCF / R% $12.54%
3Y
5Y
7Y
10Y
FCFNI % $-118.32%
3Y
5Y
7Y
10Y
Operating Margin $0.15
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.27
3Y
5Y
7Y
10Y
OCPS $0.04
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.53
3Y
5Y
7Y
10Y
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