Market Closed -
Hong Kong S.E.
01:38:35 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
9.49
HKD
|
+1.28%
|
|
-1.04%
|
-7.86%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,747
|
2,226
|
Enterprise Value (EV)
1 |
2,349
|
1,746
|
P/E ratio
|
-128
x
|
66
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
18.8
x
|
14.7
x
|
EV / Revenue
|
16.1
x
|
11.5
x
|
EV / EBITDA
|
-146
x
|
54.3
x
|
EV / FCF
|
10,34,14,764
x
|
1,76,32,314
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
4.44
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
2,39,234
|
2,37,769
|
Reference price
2 |
11.48
|
9.362
|
Announcement Date
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
123.7
|
203.2
|
237.2
|
145.7
|
151.3
|
EBITDA
1 |
51.93
|
116.3
|
117
|
-16.08
|
32.14
|
EBIT
1 |
43.35
|
107.8
|
108.7
|
-24.4
|
23.89
|
Operating Margin
|
35.05%
|
53.03%
|
45.83%
|
-16.75%
|
15.79%
|
Earnings before Tax (EBT)
1 |
38.29
|
94.9
|
95.88
|
-21.42
|
36.18
|
Net income
1 |
29.69
|
79.1
|
79.02
|
-17.62
|
30.04
|
Net margin
|
24%
|
38.92%
|
33.31%
|
-12.09%
|
19.85%
|
EPS
|
-
|
-
|
0.6209
|
-0.0900
|
0.1418
|
Free Cash Flow
|
-
|
260
|
-193.5
|
22.72
|
99.01
|
FCF margin
|
-
|
127.94%
|
-81.58%
|
15.59%
|
65.44%
|
FCF Conversion (EBITDA)
|
-
|
223.55%
|
-
|
-
|
308.04%
|
FCF Conversion (Net income)
|
-
|
328.71%
|
-
|
-
|
329.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/06/22
|
09/06/22
|
09/06/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.5
|
191
|
451
|
398
|
480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
260
|
-194
|
22.7
|
99
|
ROE (net income / shareholders' equity)
|
-
|
91.1%
|
18.1%
|
-2.68%
|
4.76%
|
ROA (Net income/ Total Assets)
|
-
|
18.8%
|
11.1%
|
-2.06%
|
1.99%
|
Assets
1 |
-
|
421.2
|
712.9
|
853.5
|
1,511
|
Book Value Per Share
|
-
|
-
|
3.470
|
2.580
|
2.710
|
Cash Flow per Share
|
-
|
-
|
1.200
|
1.670
|
2.180
|
Capex
1 |
0.58
|
1.05
|
4.16
|
5.01
|
35.9
|
Capex / Sales
|
0.47%
|
0.51%
|
1.75%
|
3.44%
|
23.7%
|
Announcement Date
|
09/06/22
|
09/06/22
|
09/06/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.86% | 28Cr | | -23.47% | 801.37Cr | | +67.21% | 430.2Cr | | +0.32% | 254.92Cr | | -8.93% | 246.26Cr | | -38.69% | 244.31Cr | | -8.71% | 188.76Cr | | -19.07% | 159.06Cr | | -40.24% | 120.89Cr | | +16.56% | 117.04Cr |
Medical & Diagnostic Laboratories
|