RAINMED MEDICAL LIMITED Financials Rainmed Medical Limited
Equities
2297
KYG7360A1094
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.216 HKD | +35.85% |
|
+37.58% | -49.77% |
| 28/03 | Rainmed Medical Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Rainmed Medical Limited announces Change of Principal Place of Business in Hong Kong | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 1,599 |
| Enterprise Value (EV) 1 | 1,049 |
| P/E ratio | -0.91 x |
| Yield | - |
| Capitalization / Revenue | 19.1 x |
| EV / Revenue | 12.5 x |
| EV / EBITDA | -7.51 x |
| EV / FCF | -1,09,45,606 x |
| FCF Yield | -0% |
| Price to Book | 2.58 x |
| Nbr of stocks (in thousands) | 11,67,799 |
| Reference price 2 | 1.369 |
| Announcement Date | 26/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 81.2 | 83.6 |
| EBITDA 1 | -136.7 | -139.7 |
| EBIT 1 | -142.8 | -150.5 |
| Operating Margin | -175.91% | -180.04% |
| Earnings before Tax (EBT) 1 | -638.7 | -1,351 |
| Net income 1 | -633.6 | -1,346 |
| Net margin | -780.36% | -1,609.93% |
| EPS 2 | -0.9850 | -1.498 |
| Free Cash Flow | - | -95.81 |
| FCF margin | - | -114.59% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 26/04/23 | 26/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | 819 | - |
| Net Cash position 1 | - | 550 |
| Leverage (Debt/EBITDA) | -5.992 x | - |
| Free Cash Flow | - | -95.8 |
| ROE (net income / shareholders' equity) | - | 1,727% |
| ROA (Net income/ Total Assets) | - | -14.1% |
| Assets 1 | - | 9,518 |
| Book Value Per Share 2 | -1.220 | 0.5300 |
| Cash Flow per Share 2 | 0.8700 | 0.0800 |
| Capex 1 | 30.8 | 17.1 |
| Capex / Sales | 37.97% | 20.47% |
| Announcement Date | 26/04/23 | 26/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.77% | 32.28M | |
| -7.50% | 3.08B | |
| -4.27% | 172M | |
| -11.94% | 85.92M |
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