Stock 2327 MEILLEURE HEALTH INTERNATIONAL INDUSTRY GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Meilleure Health International Industry Group Limited

Equities

2327

BMG5975D1048

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.199 HKD -0.50% Intraday chart for Meilleure Health International Industry Group Limited +7.57% -19.11%
02/05 Meilleure Health's 2023 Profit, Revenue Rise MT
10/04 Meilleure Health International Industry Group Limited Announces Board and Committees Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,486 1,837 2,115 2,007 1,208 1,007
Enterprise Value (EV) 1 1,545 1,730 1,988 1,797 1,246 1,198
P/E ratio 17.7 x -89 x 25.3 x 34 x 68.6 x 24.7 x
Yield - - - - 5.42% 1.63%
Capitalization / Revenue 6.45 x 7.82 x 7.98 x 7.93 x 10.1 x 7.79 x
EV / Revenue 6.7 x 7.37 x 7.5 x 7.1 x 10.4 x 9.26 x
EV / EBITDA 26.6 x 52.4 x 32.2 x 30.8 x 38.6 x 32.4 x
EV / FCF 607 x -38.4 x -11.7 x 9.49 x -6.34 x -15.3 x
FCF Yield 0.16% -2.61% -8.57% 10.5% -15.8% -6.55%
Price to Book 1.82 x 1.46 x 1.51 x 1.41 x 0.91 x 0.8 x
Nbr of stocks (in thousands) 39,11,753 42,71,753 42,71,753 41,80,403 40,93,757 40,92,563
Reference price 2 0.3800 0.4300 0.4950 0.4800 0.2950 0.2460
Announcement Date 18/04/19 29/04/20 22/04/21 29/04/22 28/04/23 29/04/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 230.5 234.8 265.1 253 119.9 129.3
EBITDA 1 58.16 33 61.66 58.39 32.26 36.93
EBIT 1 57.04 31.97 60.67 57.35 30.83 35.38
Operating Margin 24.74% 13.62% 22.88% 22.66% 25.72% 27.36%
Earnings before Tax (EBT) 1 106.6 -5.344 103.6 85.7 25.38 52.98
Net income 1 80.54 -20.17 83.44 60.32 17.82 40.83
Net margin 34.93% -8.59% 31.47% 23.84% 14.86% 31.58%
EPS 2 0.0215 -0.004834 0.0195 0.0141 0.004299 0.009974
Free Cash Flow 1 2.546 -45.09 -170.4 189.3 -196.6 -78.41
FCF margin 1.1% -19.2% -64.27% 74.82% -163.94% -60.64%
FCF Conversion (EBITDA) 4.38% - - 324.23% - -
FCF Conversion (Net income) 3.16% - - 313.83% - -
Dividend per Share - - - - 0.0160 0.004000
Announcement Date 18/04/19 29/04/20 22/04/21 29/04/22 28/04/23 29/04/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 58.3 - - - 38.1 191
Net Cash position 1 - 107 126 210 - -
Leverage (Debt/EBITDA) 1.002 x - - - 1.182 x 5.166 x
Free Cash Flow 1 2.55 -45.1 -170 189 -197 -78.4
ROE (net income / shareholders' equity) 10.8% -2.2% 6.37% 4.27% 1.29% 2.98%
ROA (Net income/ Total Assets) 3.01% 1.33% 2.22% 2.08% 1.12% 1.3%
Assets 1 2,677 -1,520 3,759 2,895 1,595 3,147
Book Value Per Share 2 0.2100 0.2900 0.3300 0.3400 0.3200 0.3100
Cash Flow per Share 2 0.0400 0.0400 0.0500 0.0700 0.0500 0.0300
Capex 1 0.08 0.14 0.37 6.48 1.01 0.83
Capex / Sales 0.03% 0.06% 0.14% 2.56% 0.84% 0.64%
Announcement Date 18/04/19 29/04/20 22/04/21 29/04/22 28/04/23 29/04/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Construction Material Wholesale

1st Jan change Capi.
MEILLEURE HEALTH INTERNATIONAL INDUSTRY GROUP LIMITED Stock Meilleure Health International Industry Group Limited
-19.11% 10Cr
BORAL LIMITED Stock Boral Limited
+8.16% 420.44Cr
MITANI CORPORATION Stock Mitani Corporation
-16.62% 89Cr
THAIHOLDINGS Stock Thaiholdings
-1.13% 53Cr
COMPLETE LOGISTIC SERVICES Stock Complete Logistic Services
-20.36% 49Cr
SHENZHEN HUAKONG SEG CO., LTD. Stock Shenzhen Huakong Seg Co., Ltd.
-23.73% 37Cr
ISRAEL SHIPYARDS INDUSTRIES LTD Stock Israel Shipyards Industries Ltd
-27.73% 36Cr
KUWAIT PORTLAND CEMENT CO. K.P.S.C. Stock Kuwait Portland Cement Co. K.P.S.C.
+1.79% 28Cr
PAN-UNITED CORPORATION LTD Stock Pan-United Corporation Ltd
+38.16% 27Cr
ADVAN GROUP CO., LTD. Stock Advan Group Co., Ltd.
-8.96% 22Cr
Construction Material Wholesale
  1. Stock Market
  2. Equities
  3. 2327 Stock
  4. Financials Meilleure Health International Industry Group Limited