HKEX: 8143 - Good Fellow Healthcare Holdings Limited

Altı ay boyunca karlılık: -72.69%
Sektör: Healthcare

Raporlama Good Fellow Healthcare Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.6 0.8557 0.4861 0.5096 0.4892 0.2507 0.2751 0.3797 0.0748 0.124
Выручка, млрд HK$
1.57 0.2695 0.3305 0.3269 0.1446 0.0539 0.0542 0.0554 0.039 0.039
Чистая прибыль, млрд HK$
-0.0434 0.0102 -0.1027 -0.0504 -0.0495 -0.0302 -0.0127 -0.0059 -0.0171 -0.0171
EV, млрд HK$
0.8137 0.4502 0.4281 0.1888 0.1348 0.1298 0.1315 0.4941 0.1439 0.1439
EBIT, млрд HK$
-0.027 0.0057 0.0105 -0.0089 -0.0383 -0.0384 -0.0391 -0.0052 -0.0101 -0.0101
EBITDA, млрд HK$
-0.0083 0.0267 0.0305 0.0146 -0.0121 -0.0371 -0.0288 -0.0054 -0.0042 -0.0042
Баланс стоимость, млрд HK$
0.182 0.2436 0.2005 0.1321 0.0774 0.0402 0.0296 0.0222 0.0044 0.0044
FCF, млрд HK$
0.1413 -0.1082 0.0038 0.0063 -0.0521 -0.0212 -0.0245 -0.0038 -0.0178 -0.0178
Операционный денежный поток, млрд HK$
0.1846 -0.0978 0.0249 0.0209 0.0354 0.0012 -0.0229 -0.0013 -0.0033 -0.0033
Операционная прибыль, млрд HK$
-0.027 0.0057 0.0105 -0.0089 -0.0383 -0.0379 -0.0059 -0.0052 -0.0101 -0.0101
Операционные расходы, млрд HK$
0.3064 0.1237 0.1449 0.1517 0.0993 0.0917 0.0601 0.0606 0.0288 0.0288
CAPEX, млрд HK$
0.0433 0.0105 0.0211 0.0146 0.0875 0.0225 0.0016 0.0025 0.0145 0.0145


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2497 0.082 0.1323 0.1268 0.0554 0.0381 0.0168 0.0177 0.0036 0.0036
Short Term Investments HK$
0.0013 0.013 0.0061 0.0021 0.000716 0.0068 0.0084 0.000678 0.000237 0.000237
Long term investments HK$
0.0072 0.0029
Total Receivables HK$
0.2111 0.0155 0.0218 0.0272 0.0105 0.000183 0.0072 0.0069 0.0011 0.0011
Total Current Assets HK$
0.7139 0.1323 0.1905 0.1715 0.0806 0.0742 0.0398 0.0271 0.0087 0.0087
Чистые активы, млрд HK$
0.072 0.0918 0.0746 0.0815 0.0385 0.0929 0.1111 0.0207 0.0146 0.0146
Активы, млрд HK$
0.8779 0.3823 0.3527 0.2334 0.1832 0.1914 0.0604 0.0417 0.0291 0.0291
Short Term Debt HK$
0.0504 0.0131 0.01 0.0021 0.000716 0.0135 0.0025 0.0025 0.0101 0.0101
Long Term Debt HK$
0.0764 0.0781 0.1573 0.033 0.0407 0.0148 0.0083 0.0049 0.002 0.002
Задолженность, млрд HK$
0.4835 0.0944 0.102 0.0858 0.1114 0.1585 0.0341 0.0223 0.0277 0.0277
Чистый долг, млрд HK$
-0.042 -0.0294 -0.0796 -0.1268 -0.0343 -0.0083 -0.0094 -0.0132 0.0086 0.0086
Долг, млрд HK$
0.2964 0.2077 0.0461 0.0507 0.0212 0.0162 0.0074 0.0045 0.0122 0.0122
Interest income HK$
0.0031 0.0031 0.0022 0.0015 0.0071 0.0012 0.000364 0.000414
Расходы на обслуживание долга HK$
0.0000 0.000379 0.0015 0.0071 0.0024 0.0017 0.000561 0.000308 0.000308
Чист. проц. доходы, млрд HK$
-0.0027 -0.0019 -0.0011 -0.0047 -0.0011 -0.0013 0.0000 0.000414
Goodwill HK$
0.7884 0.7884 0.7884 0.0319 0.0301 0.1471 0.0523 0.0201 0.0061 0.0061
Амортизация, млрд HK$
0.0187 0.021 0.02 0.0235 0.0262 0.0135 0.0103 0.0071 0.0059 0.0059
Себестоимость, млрд HK$
1.3 0.1402 0.175 0.1841 0.0836 0.0274 0.0276 0.0283 0.0203 0.0203
Товарно материальные запасы HK$
0.1186 0.0089 0.0151 0.0082 0.002 0.0034 0.000357 0.0017 0.0011 0.0011


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.1206 -0.0584 -0.04 -0.02 -0.02 -0.01 -0.0225 -0.0104 -0.0304 -0.0304
Цена акции ао 0.139 0.45 0.065 0.049 0.058 0.052 0.25 0.08 0.071 0.071
Число акций ао, млн 1892.23 2358.25 2818.25 2818.25 2818.25 2916.75 563.65 563.65 563.65 563.65
FCF/акцию 0.0747 -0.0459 0.0014 0.0022 -0.0185 -0.0073 -0.0435 -0.0068 -0.0316 -0.0316


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.84 4.19 -51.24 -38.12 -63.94 -75.03 -36.35 -22.71 -128.9 -128.9 8.15
ROA, % -4.94 2.67 -29.13 -21.57 -27.03 -15.77 -10.08 -11.52 -48.3 -48.3 5.11
ROIC, % 14.37 -79.55 12.82 35.74
ROS, % 3.79 -31.09 -15.4 -34.24 -56.01 -23.4 -10.62 -43.91 -43.91 -43.91 7.36
ROCE, % -6.84 1.98 4.21 -6.06 -53.33 -116.81 -125.28 -24.51 -287.26 -287.26 5.48
Рентаб EBITDA, % -0.5276 9.92 9.24 4.45 -8.38 -68.76 -53.18 -9.67 -10.84 -10.84 6.06
Чистая рентаб, % -2.75 3.79 -31.09 -15.4 -34.24 -56.01 -23.4 -10.62 -43.91 -43.91 7.37
Operation Margin, % 2.11 3.19 -2.73 -26.47 -70.25 -10.86 -9.46 -26.03 -26.03 -26.03 9.85
Доходность FCF, % 1.37 -1.33 16.51 -22.27 0.7468 1.3 -20.8 -7.71 -6.45 -5.14


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
44.58 -3.16 -19.73 47.62 -4.96 -9.72 -5.06 -9.12 -29.92 -12.72 22.50
P/BV
4.7 2 2.54 3.7 3.24 6.84 5.34 26.18 96.14 96.14 2.99
P/S
0.5434 1.8 1.54 1.5 1.73 5.11 2.6 9.16 3.47 3.47 9.92
P/FCF
-4.49 133.91 77.2 -4.81 -12.97 -15.49 -19.47 -6.96 -6.96 -6.96 6.18
E/P
0.021 -0.2016 -0.1029 -0.1975 -0.1097 -0.0334 -0.0786 -0.138 -0.138 -0.138 0.04
EV/EBITDA
-97.94 16.84 14.02 12.97 -11.12 -5.65 -4.56 -92.35 -34.05 -34.05 -5.04
EV/Ebit
-2.7 -3.56 -3.36 -94.35 -14.18 -14.18 -14.18
EV/S
0.5167 1.67 1.3 0.9326 2.41 2.42 8.93 3.69 3.69 3.69 46.67
EV/FCF
5.76 -4.16 112.47 -2.59 -6.12 -5.37 -128.64 -8.08 -8.08 -8.08 16.02
Debt/EBITDA
-25 1.72 1.66 -0.8916 -1.29 -0.2553 -0.84 -2.89 -2.89 -2.89 0.72
Netdebt/Ebitda
-1.1 -2.61 -8.71 2.83 0.3629 0.327 2.47 -2.03 -2.03 -2.03 -0.64
Debt/Ratio
0.2366 0.1206 0.1438 0.1157 0.1554 0.1218 0.1078 0.4196 0.4196 0.4196 0.10
Debt/Equity
1.14 0.1892 0.2529 0.2737 0.739 0.2488 0.2025 2.81 0.8357 0.8357 0.88
Debt/Net Income
-4.79 4.52 -0.4936 -0.428 -0.985 -0.5803 -0.7642 -0.7147 -0.7147 -0.7147 1.14
Бета
-43.82 -1.95 -1.78 -1.78 2.14
Индекс Альтмана
3.93 1.55 0.9775 1.93 3.64 0.2068 5.85 8.29 8.29 8.29 5.87


Temettüler

UFRS
Raporlama Yıllık
2009 2014 2015 2016 2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0139 0.0933 0.0933 0.0933 0.0933
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
-6.95 425.93 -18.46 -215.19 914.32 0 18.57


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-34.52 -67.7 -72.11 -9.46 -26.03 -26.03
Персонал, чел
139 155