OTC: PIAHY - Ping An Healthcare and Technology Company Limited

Altı ay boyunca karlılık: -15.79%
Temettü getirisi: +79.28%
Sektör: Healthcare

Raporlama Ping An Healthcare and Technology Company Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $					13.96	11.4	2.73	5.47			8.39	-20.88
Выручка, млрд $	0.6015	1.87	3.14	4.85	6.13	6.4	5.88	0.6417	0.6602	0.6602	3.94	-35.96
Чистая прибыль, млрд $	-0.7582	-1	-0.8586	-0.702	-0.8472	-1.34	-0.5797	-0.0443	0.0112	0.0112	-0.5600	-142.10
EV, млрд $			-0.1347	-4.87	4.08	1.02	-0.4507	3.32	1.9	1.9	1.97	-14.17
EBIT, млрд $	-0.7436	-0.9479	-1.23	-1.02	-0.6088	-1.6	-1.15	-0.0446	0.0133	0.0133	-0.6780	-146.55
EBITDA, млрд $	-0.7293	-0.9214	-0.8169	-0.5503	-0.6838	-1.32	-0.9734	-0.0225	0.0266	0.0266	-0.5946	-152.24
Баланс стоимость, млрд $	2.37	4.03	9.61	9.23	14.14	12.29	12.84	12.95	0.4929	0.4929	10.54	-48.90
FCF, млрд $	-0.3612	-0.496	-1.21	-0.6096	-1.05	-1.3	-0.8063	-0.0447	0.0089	0.0089	-0.6384	-138.52
Операционный денежный поток, млрд $	-0.2631	-0.4839	-1.02	-0.4823	-0.9845	-1.22	-0.7734	-0.0388	0.0136	0.0136	-0.6006	-142.47
Операционная прибыль, млрд $	-0.74	-0.9964	-1.23	-1.02	-0.604	-1.6	-1.04	-0.079	-0.0122	-0.0122	-0.6670	-54.18
Операционные расходы, млрд $	1.23	1.42	4.37	5.87	6.74	8	2.47	0.2861	0.2214	0.2214	3.54	-49.50
CAPEX, млрд $	0.0981	0.0121	0.1862	0.1273	0.0654	0.0778	0.0329	0.0059	0.0047	0.0047	0.0373	-40.94

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	11.59	14.38	12.94	6.99		2.44		2.61	5.93	5.63	5.15	5.15			4.89	14.56
Выручка, млрд $		4.71	4.58	4.26		3.41		0.4537	0.1585	2.23	0.0231	0.3366	0.2874		0.6071	12.64
Чистая прибыль, млрд $				-0.7989	-0.2122	-0.5142	-0.0916	-0.0249	-0.0174	-0.2454	-0.000733	-0.0107	0.0078		-0.0533	-185.17
EV, млрд $						1.8		-0.382	1.18	-1.83	4.93	4.81	2.47	1.9	2.46	-200.75
EBIT, млрд $				-0.3924	-0.2559	-0.2701	-0.2476	-0.0716	-0.0324	-0.4555	-0.0022	-0.0317	-0.0104		-0.1064	-20.33
EBITDA, млрд $		-0.3545	-1.05	-0.9828		-0.6505		-0.0599	-0.0298	-0.4195	-0.0019	-0.0277	-0.0076		-0.0973	-23.91
Баланс стоимость, млрд $				12.29		12.42	13.46	12.87	13.08	13.39	1.82	1.82	1.84	0.4929	3.87	-48.34
FCF, млрд $		-0.8682	-0.3705	-1.22		0.7009		-0.1905	-0.006	-0.0847	-0.0166	-0.2354	-0.02		-0.0725	27.23
Операционный денежный поток, млрд $				-0.4736	-0.0385	-0.0406	-0.3541	-0.1876	-0.0048	-0.0675	-0.0148	-0.2102	-0.0185		-0.0632	30.97
Операционная прибыль, млрд $		-0.8115	-0.327	-1.16		0.7159		-0.0716	-0.0324	-0.4555	-0.0022	-0.03	-0.0057		-0.1052	-29.36
Операционные расходы, млрд $		0.2127	0.3098	0.2487		0.0326		0.1957	0.0785	1.1	0.0096	0.1389	0.0982		0.2850	4.58
CAPEX, млрд $				0.1279	0.0054	0.1259	0.0108	0.0029	0.0012	0.0172	0.0018	0.0252	0.0014		0.0094	3.13

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $		2.72	4.59	0.8726	4.75	7.07	2.67	3.53	1.82	0.2807	0.2807	3.07	-47.55
Short Term Investments $		0.2132	0.6026	5.9	2.32	4.98	6.14	1.28	9.24	1.3	1.3	4.59	-23.56
Total Receivables $		0.0363	0.0818	0.6993	0.8785	1.13	1.76	1.63	1.32	0.152	0.152	1.20	-33.05
Total Current Assets $		4.04	5.85	7.62	8.11	13.63	11.13	11.89	12.99	1.84	1.84	10.30	-33.00
Чистые активы, млрд $	0.0247	0.1088	0.1033	0.1624	0.2683	0.2516	0.294	0.259				0.2471	9.78
Активы, млрд $		4.19	5.97	11.65	11.84	16.58	15.6	16.36	16.1	2.3	2.3	13.39	-32.64
Short Term Debt $	0.03	0.55		0.2074	0.0512	0.0748	0.0804	0.0697	0.0425	0.0039	0.0039	0.0543	-44.61
Задолженность, млрд $		1.81	1.94	1.98	2.59	2.42	3.31	3.51	3.17	1.81	1.81	2.84	-5.64
Чистый долг, млрд $		-2.17	-4.59	-0.1347	-4.87	-7.81	-2.86	-3.36	-1.73	-0.2746	-0.2746	-3.2069	-48.81
Долг, млрд $					0.0956	0.114	0.2013	0.1684	0.0913	0.0062	0.0062	0.1162	-44.14
Interest income $		0.0024	0.0374	0.2019	0.2659	0.248	0.3774	0.2691	0.2621			0.2845	-0.29
Расходы на обслуживание долга $	0.000962	0.0146	0.0338		0.0126	0.0054	0.0095	0.0106	0.000946	0.000467	0.000467	0.0054	-38.71
Чист. проц. доходы, млрд $		-0.0122	0.0037	0.1902	0.2544	0.2215	0.3294	0.2606	0.0368		0.0368	0.2205	-32.07
Goodwill $		0.0051	0.0051	0.9668	0.9668	0.9699	0.9699	1.68	1.68			1.25	11.68
Амортизация, млрд $		0.0144	0.0265	0.0065	0.1457	0.1698	0.2069	0.1815	0.0221	0.0132	0.0132	0.1187	-40.00
Себестоимость, млрд $		0.3479	1.26	2.43	3.89	5	5.63	4.27	0.4346	0.451	0.451	3.16	-38.19
Товарно материальные запасы $		0.0035	0.0091	0.0363	0.0715	0.1433	0.3474	0.2348	0.1936	0.0128	0.0128	0.1864	-38.31

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $								3.84		3.83	3.7	3.52	4.5	4.61	0.2563	0.2563	0.4131	0.2807	1.16	-42.86
Short Term Investments $								6.14		6.66	1.35	6.09	3.58	3.66	0.5792	1.3	1.12	1.3	1.59	-18.70
Total Receivables $									1.42	1.5	1.8	0.2429	1.2	1.22	0.1853	0.1853	0.1575	0.152	0.3800	-34.07
Total Current Assets $									10.76	11.36	12.46	11.89	13.07	13.38	1.83	1.83	1.76	1.84	4.13	-32.75
Чистые активы, млрд $					0.3456	0.3456	0.2974	0.294	0.2944	0.3108	0.2715	0.2582	0.2087	0.2137					0.2526	-7.22
Активы, млрд $								15.6		15.6	17.14	16.34	16.32	16.71	2.27	2.27	2.22	2.3	5.15	-32.74
Short Term Debt $			0.0763	0.0748		0.0911		0.0804		0.0137		0.0694		0.0644		0.006	0.004	0.0039	0.0295	-43.77
Задолженность, млрд $								3.31		3.18	3.68	3.47	3.24	3.32	0.4467	0.4467	0.3885	1.81	1.28	-11.43
Чистый долг, млрд $								-2.86		-0.443	-3.7	-3.35	-4.42	-4.47	-0.248	-0.2434	-0.405	-0.2746	-1.1282	-42.76
Долг, млрд $						4.13		4.49		3.9		0.1678	0.0796	0.1354	0.0083	0.0129	0.0081	0.0062	0.0342	-46.03
Расходы на обслуживание долга $	0.000955	0.000957	0.000394	0.000476		0.000575		0.0011		0.000121		0.000798		0.000585		0.0001			0.0005	-38.10
Goodwill $				0.9699		0.9699		0.9699		0.9699	1.68	1.68	1.68	1.68	1.68	1.68			1.68	0.00
Амортизация, млрд $				0.013		0.0157		0.0164		0.0024		0.0117	0.0026	0.036	0.000273	0.004	0.0028		0.0091	1.49
Себестоимость, млрд $				0.4542		0.4318		0.4407		0.317		0.3467	0.1074	1.51	0.0156	0.2277	0.1949		0.4111	12.66
Товарно материальные запасы $									0.0901	0.0951	0.2461	0.234	0.1592	0.163	0.0273	0.0273	0.0173	0.0128	0.0495	-39.88

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0641	-0.1733	-0.8045	-0.6578	-0.7384	-1.17	-1.07	-0.041	0.0103		0.0103	-0.6018	-142.55
Цена акции ао					27.12	20.15	5.6	4.77	2	2.24	2.24	6.95	-35.55
Число акций ао, млн			146.16	146.16	157.11	157.11	74.74	148.29	148.84		148.84	137.22	-1.08
FCF/акцию			-8.27	-4.17	-6.68	-8.29	-10.79	-0.3017	0.06		0.06	-5.2003	-138.97

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS			-0.0619	-0.96	-0.7		-0.47		-0.0451	-0.0162	-0.4545	-0.000679	-0.0099	0.0072		-0.0948	-185.03
Цена акции ао					12.35	6.43	4.5	4.15	4.73	5.5	5.22	4.77	4.77		2.24	4.50	-16.44
Число акций ао, млн	504.88	514.65		550.2	565.87		541.6		552.94	1079.65	1079.65	1080.38	1080.38			974.60	14.34
FCF/акцию		-0.2178		-0.0868	-0.2778		0.0247		-2.5	-0.0391	-1.13	-0.1117	-1.59	-0.1343		-0.6010	27.99

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-31.93	-24.83	-16.91	-7.45	-7.25	-10.16	-4.59	-0.3447	0.1663		0.1663	18.54	-4.4357	-147.00
ROA, %	-18.11	-16.77	-13.77	-5.98	-5.96	-8.34	-3.61	-0.2739	0.1215		0.1215	6.99	-3.6125	-145.91
ROIC, %					-5.84	-10.66						12.84	-8.2500	35.11
ROS, %		-53.62	-27.31	-14.49	-13.81	-20.97	-9.86	-6.9	1.7	1.7	1.7	12.95	-6.8660	-160.50
ROCE, %		-23.5	-12.68	-11.01	-4.29	-12.94	-8.86	-0.341	2.62	2.71	2.71	18.59	-3.3622	-173.15
Ebit margin, %				-15.57	-11.29	-26.93	-19.56	-6.95	2.01	2.01	2.01		-9.8840	-159.51
Рентаб EBITDA, %		-49.32	-25.99	-11.36	-11.15	-20.63	-16.55	-3.51	4.03	4.03	4.03	29.42	-6.5260	-172.14
Чистая рентаб, %	-126.06	-53.62	-27.31	-14.49	-13.81	-20.97	-9.86	-6.9	1.7		1.7	12.95	-9.9680	-165.77
Operation Margin, %		-53.34	-33.24	-18.94	-13.39	-22.41	-17.69	-12.31	-1.85	-1.85	-1.85	18.89	-11.2220	-39.28
Доходность FCF, %					-8.42	-13.09	-30.93	-5.96					-14.6000	-8.28

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %			-0.906	-0.7272	-0.9241	-0.677	-0.347	-0.133	-2.11	-0.0064	-0.1224	0.1288	18.54	-0.4486	-199.36
ROA, %			-0.7325	-0.5727	-0.7704	-0.5331	-0.1503	-0.1066	-1.51	-0.0078	-0.472	0.3463	6.99	-0.3500	-226.57
ROS, %		-17.84	-23.04	-18.73	-15.01		-5.5	-10.98	-11	-3.17	-3.18	2.71	12.95	-5.1240	-175.59
ROCE, %			-1.01	-5.42	-2.17	-4.22	-0.7565	-0.2477	-3.44	-0.0211	-0.4232	-0.219	18.59	-0.8702	-2.43
Ebit margin, %								-20.43	-20.43	-9.52	-9.42	-3.62		-12.6840	-29.26
Рентаб EBITDA, %		-7.52	-22.98	-23.09	-19.05		-13.21	-18.8	-18.81	-8.23	-8.23	-2.64	29.42	-11.3420	-32.47
Чистая рентаб, %		-17.84	-23.04	-18.73	-15.01		-5.5	-10.98	-11	-3.17	-3.18	2.71	12.95	-5.1240	-175.59
Operation Margin, %		-9.66	-25.63	-26.1	-22.74		-15.79	-20.44	-20.43	-9.52	-8.91	-1.98	18.89	-12.2560	-37.30
Доходность FCF, %	-0.4085	-0.7794	-0.3689	-2.25	3.68		-7.67	-0.1035	-0.1032	-0.3208	-0.33			-1.7055	-46.70

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				-14.71	-7.41	-4.5	-16.95	194.34		194.34	23.50	30.15	-267.57
P/BV				1.68	0.5737	0.2268	0.3903	4.42		4.42	3.80	1.46	21.35
P/S				3.87	1.1	0.4954	7.87	3.29		3.29	3.15	3.33	-3.20
P/FCF				-11.87	-7.64	-3.23	0	0	0	0	11.41	-7.5800	-35.20
E/P				-0.068	-0.1349	-0.2224	-0.059	0	0	0	0.35	-0.1211	-3.49
EV/EBIT			6.19	-5.31	-0.5168	0.3919	-74.44	142.86	142.86	142.86		42.23	-407.83
EV/EBITDA		1.03	7.58	-5.13	-0.7297	0.463	-147.22	71.47		71.47	12.86	-16.2293	-269.36
EV/S			-0.9604	0.5994	0.1392	-0.0766	5.17	2.88	2.88	2.88	3.59	2.20	83.30
EV/FCF			7.64	-3.5	-0.6839	0.559	-74.27	213.48	213.48	213.48	20.11	70.51	-415.41
Debt/EBITDA			-0.1488	-0.1431	-0.1435	-0.173	-4.06	0.2331	0.2331	0.2331	2.04	-0.7821	-210.19
Netdebt/Ebitda	4.99	1.03	7.58	9.8	2.04	3.45	76.89	-10.32	-10.32	-10.32	1.53	12.35	-238.30
Debt/Ratio			0.0077	0.0061	0.0113	0.0103	0.0057	0.0027	0.0027	0.0027	0.26	0.0065	-24.90
Debt/Equity			0.0099	0.0072	0.0143	0.0131	0.0071	0.0126	3.69	3.69	28.88	0.7474	203.63
Debt/Net Income			-0.1302	-0.1202	-0.1309	-0.2905	-2.06	0.5536	0.5536	0.5536	3.31	-0.2748	-233.43
PEG									-13062.32	-13062.32		-13062.3200	0.00
Бета							0	-2.51	9.55	9.55	-0.41	3.52	-295.06
Индекс Альтмана				1.04	0.7254	0.3074	-8.07	-0.8493	-5.37	-5.37	3.31	-2.6513	-249.24

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		-132.53	-95.15	-68.22	-37.19	-99.59	-333.22	-334.23	-965.04	-938.18	-11.58				23.50	-516.4500	-48.93
P/BV			0.8621	0.5737	0.342	0.2308	0.428	0.1973	2.84	2.77	1.57	4.42			3.80	2.36	86.23
P/S		23.64	21.92	12.78	15.25	5.76	4.67	0.478	0.9253	1.85	1				3.15	1.78	-26.53
P/FCF	-244.81	-128.3	-271.04	-44.45	27.19	-13.05	-965.77	-968.7	-311.7	-303.02					11.41	-512.4480	87.57
E/P	-0.0026	-0.0075	-0.0105	-0.0147	-0.0269	-0.01	-0.003	-0.003	-0.001	-0.0011					0.35	-0.0036	-35.69
EV/EBIT							-36.31	4.02	-2240.91	-151.74	-237.5					-532.4880	45.59
EV/EBITDA					-55.92	5.35	-39.44	2.06	-5.57	-10.12	-5.44				12.86	-11.7020	-32.71
EV/S						-0.8419	7.41	-0.8206	213.42	14.29	8.59				3.59	48.58	3.00
EV/FCF						2.01	-195.87	21.61	-296.99	-20.43	-123.5				20.11	-123.0360	-8.81
Debt/EBITDA						-2.8	-2.67	-0.3228	-4.37	-0.4657	-1.07				2.04	-1.7797	-16.71
Netdebt/Ebitda		170.71	26.46	22.68	35.71	55.91	148.32	10.66	130.53	8.79	53.29				1.53	70.32	-18.51
Debt/Ratio						0.0103	0.0049	0.0081	0.0037	0.0057	0.0036	0.0027			0.26	0.0048	-19.73
Debt/Equity						0.013	0.0061	0.0101	0.0046	0.0071	0.0044	0.0126			28.88	0.0078	4.52
Debt/Net Income						-6.73	-4.57	-0.5518	-11.32	-1.21	1.04				3.31	-3.3224	-174.37
Бета													14.05	6.44	-0.41	10.25	-32.30
Индекс Альтмана	1.09	0.9243	0.776	0.3976	0.1076	0.1498	0.4013	0.3792					-5.37	-5.37	3.31	-1.9619	-304.59

Temettüler

UFRS

Raporlama Yıllık

	2020	2021	2022	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0172	0.0134	0.0134				0.0147	-7.98
Дивиденд				4.97	4.97		4.97	0.00
Див доход, ао, %				106.22	79.28	1.93	106.22	0.00
Дивиденды / прибыль, %	-1.77	-1.12	-2.2			60.76	-1.6967	7.52

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1980	1753	-5.91

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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