Financials Beauty Farm Medical and Health Industry Inc.
Equities
2373
KYG0929L1041
Personal Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.08 HKD | +0.48% |
|
-4.27% | +40.90% |
| 03/12 | GF Securities Starts Beauty Farm Medical and Health Industry to Buy with HK$36.19 Price Target | MT |
| 02/12 | Beauty Farm Medical and Health Repurchases Shares Worth HK$2 Million | MT |
Projected Income Statement: Beauty Farm Medical and Health Industry Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,635 | 2,145 | 2,572 | 3,014 | 3,453 | 3,825 |
| Change | - | - | 31.16% | 19.9% | 17.2% | 14.55% | 10.78% |
| EBITDA 1 | - | 443.1 | 616.2 | 704.4 | 715.8 | 811.9 | 914.1 |
| Change | - | - | 39.07% | 14.32% | 1.61% | 13.43% | 12.59% |
| EBIT 1 | - | 152.1 | 291.3 | 321.8 | 410 | 488.4 | 555.7 |
| Change | - | - | 91.52% | 10.48% | 27.41% | 19.11% | 13.79% |
| Interest Paid 1 | - | -21.62 | -24.81 | -3.941 | -15.97 | -19.97 | -29.89 |
| Earnings before Tax (EBT) 1 | - | 130.5 | 288.3 | 317.9 | 423.2 | 507.7 | 590.8 |
| Change | - | - | 120.94% | 10.27% | 33.14% | 19.95% | 16.37% |
| Net income 1 | 193.5 | 103.1 | 215.7 | 228.5 | 308.9 | 372.1 | 437.2 |
| Change | - | -46.71% | 109.15% | 5.94% | 35.21% | 20.44% | 17.5% |
| Announcement Date | 29/12/22 | 29/03/23 | 26/03/24 | 26/03/25 | - | - | - |
Forecast Balance Sheet: Beauty Farm Medical and Health Industry Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 242 | 339 | 274 | 122 | -33.4 | -211 |
| Change | - | - | 40.08% | -19.17% | -55.54% | -127.38% | -531.74% |
| Announcement Date | 29/12/22 | 29/03/23 | 26/03/24 | 26/03/25 | - | - | - |
Cash Flow Forecast: Beauty Farm Medical and Health Industry Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 140.8 | 159.2 | 114.2 | 226.3 | 305.5 | 380.3 |
| Change | - | 13.1% | -28.29% | 98.21% | 34.96% | 24.49% |
| Free Cash Flow (FCF) 1 | - | 466.3 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 29/03/23 | 26/03/24 | 26/03/25 | - | - | - |
Forecast Financial Ratios: Beauty Farm Medical and Health Industry Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 27.09% | 28.72% | 27.39% | 23.74% | 23.51% | 23.9% |
| EBIT Margin (%) | - | 9.3% | 13.58% | 12.51% | 13.6% | 14.14% | 14.53% |
| EBT Margin (%) | - | 7.98% | 13.44% | 12.36% | 14.04% | 14.7% | 15.44% |
| Net margin (%) | - | 6.3% | 10.05% | 8.88% | 10.25% | 10.77% | 11.43% |
| FCF margin (%) | - | - | 21.74% | - | - | - | - |
| FCF / Net Income (%) | - | - | 216.21% | - | - | - | - |
Profitability | |||||||
| ROA | - | 3.16% | 7.44% | 6.03% | 7.17% | 7.57% | 7.62% |
| ROE | - | 46.23% | 43.54% | 26.16% | 27.47% | 26.01% | 25.09% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 0.55x | 0.55x | 0.39x | 0.17x | - | - |
| Debt / Free cash flow | - | - | 0.73x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 8.61% | 7.42% | 4.44% | 7.51% | 8.85% | 9.94% |
| CAPEX / EBITDA (%) | - | 31.78% | 25.84% | 16.21% | 31.62% | 37.62% | 41.6% |
| CAPEX / FCF (%) | - | - | 34.15% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 1.909 | 2.719 | 3.467 | 2.427 | 4.037 | 4.145 |
| Change | - | - | 42.39% | 27.54% | -30.01% | 66.35% | 2.68% |
| Dividend per Share 1 | - | 0.34 | 0.43 | 0.52 | 0.64 | 0.75 | - |
| Change | - | - | 26.47% | 20.93% | 23.08% | 17.19% | - |
| Book Value Per Share 1 | - | 1.831 | 3.401 | 4.006 | 4.73 | 6.172 | 7.61 |
| Change | - | - | 85.75% | 17.8% | 18.07% | 30.48% | 23.31% |
| EPS 1 | 1.94 | 0.52 | 0.94 | 0.99 | 1.315 | 1.587 | 1.864 |
| Change | - | -73.2% | 80.77% | 5.32% | 32.83% | 20.66% | 17.48% |
| Nbr of stocks (in thousands) | - | - | 2,35,796 | 2,35,796 | 2,34,856 | 2,34,856 | 2,34,856 |
| Announcement Date | 29/12/22 | 29/03/23 | 26/03/24 | 26/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.3x | 14.3x |
| PBR | 4.81x | 3.69x |
| EV / Sales | 1.81x | 1.54x |
| Yield | 2.81% | 3.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Annual profits - Rate of surprise
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- Financials Beauty Farm Medical and Health Industry Inc.
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