Financials Clarity Medical Group Holding Limited

Equities

1406

KYG2181S1084

Healthcare Facilities & Services

Market Closed - Hong Kong S.E. 01:38:17 17/05/2024 pm IST 5-day change 1st Jan Change
0.52 HKD -1.89% Intraday chart for Clarity Medical Group Holding Limited -3.70% -17.46%

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 637.1 496.4
Enterprise Value (EV) 1 416.1 336.2
P/E ratio 36.2 x -154 x
Yield - -
Capitalization / Revenue 2.83 x 2.32 x
EV / Revenue 1.85 x 1.57 x
EV / EBITDA 9.63 x -218 x
EV / FCF 1,03,86,982 x -1,40,40,310 x
FCF Yield 0% -0%
Price to Book 2.49 x 1.91 x
Nbr of stocks (in thousands) 5,09,718 5,28,125
Reference price 2 1.250 0.9400
Announcement Date 27/07/22 28/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 206.6 218.4 222.4 225.2 213.8
EBITDA 1 63.7 45.89 54.7 43.19 -1.543
EBIT 1 57.21 39.09 46.32 35.49 -7.722
Operating Margin 27.69% 17.9% 20.83% 15.75% -3.61%
Earnings before Tax (EBT) 1 39.45 33.17 43.82 19.05 -2.917
Net income 1 30.04 26.39 35.77 13.49 -3.191
Net margin 14.54% 12.08% 16.08% 5.99% -1.49%
EPS 2 0.1110 0.0941 0.0954 0.0346 -0.006108
Free Cash Flow - -4.187 91.96 40.06 -23.95
FCF margin - -1.92% 41.35% 17.78% -11.2%
FCF Conversion (EBITDA) - - 168.12% 92.74% -
FCF Conversion (Net income) - - 257.11% 296.9% -
Dividend per Share - - - - -
Announcement Date 31/01/22 31/01/22 31/01/22 27/07/22 28/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 15.6 31.5 52.9 221 160
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -4.19 92 40.1 -23.9
ROE (net income / shareholders' equity) - 32.7% 35.2% 8.03% -1.24%
ROA (Net income/ Total Assets) - 19.5% 20.2% 10.9% -1.56%
Assets 1 - 135.1 177 123.9 204.1
Book Value Per Share 2 0.1500 0.4400 0.2100 0.5000 0.4900
Cash Flow per Share 2 0.1300 0.2400 0.1700 0.4700 0.3900
Capex 1 6.2 5.62 9.18 0.21 30.2
Capex / Sales 3% 2.57% 4.13% 0.09% 14.12%
Announcement Date 31/01/22 31/01/22 31/01/22 27/07/22 28/07/23
1HKD in Million2HKD
Estimates
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