Aidigong Maternal & Child Health Limited (HKG:0286)

Hong Kong · Delayed Price · Currency is HKD

1.310

-0.010 (-0.76%)

Feb 21, 2025, 9:42 AM HKT

HKG:0286 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	522.09	554.58	679.95	642.57	601.21	610.61
Revenue Growth	-5.86%	-18.44%	5.82%	6.88%	-1.54%	61.95%
Gross Profit	98.03	121.03	98.74	205.41	246.13	191.58
Operating Income	-148.89	-120.87	-155.2	46.91	88.92	73.12
Net Income	-192.96	-177.42	-165.32	5.3	-381.35	11.24
Earnings Per Share	-1.68	-1.63	-1.54	0.05	-3.98	0.14
EPS Growth	-	-	-	-	-	400.00%

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Postpartum Care Services	522.09	554.58	676.34	631.98	578.4	232.83
Others	-	-	3.6	6.86	7.6	7.28
Total	522.09	554.58	679.95	642.57	601.21	610.61

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	146.12	143.55	146.62	193.86	130.99	480.32
Total Debt	786.07	847.39	878.52	1,287	1,250	944.49
Net Cash (Debt)	-639.96	-703.85	-731.9	-1,093	-1,119	-464.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.58	-6.47	-6.79	-10.75	-11.69	-5.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	70.48	82.69	114.83	105.25	-31.61	0.11
Capital Expenditures	-36.34	-36.34	-35.19	-23.51	-10.04	-17
Free Cash Flow	34.14	46.35	79.65	81.74	-41.64	-16.89
Free Cash Flow Growth	-26.34%	-41.80%	-2.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	18.78%	21.82%	14.52%	31.97%	40.94%	31.37%
Operating Margin	-28.52%	-21.80%	-22.82%	7.30%	14.79%	11.97%
Pretax Margin	-35.45%	-29.53%	-29.31%	8.31%	-60.52%	5.92%
Profit Margin	-36.96%	-31.99%	-24.31%	0.83%	-63.43%	1.84%
FCF Margin	6.54%	8.36%	11.71%	12.72%	-6.93%	-2.77%

Dividends

Fiscal Year	FY 2019
Period Ending	Dec '19 Dec 31, 2019
Dividend Per Share	0.027
Dividend Per Share Growth	-
Dividend Yield	0.14%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	695.30	-	187.51
Forward PE	-	9.82	21.75	-	-	-
P/FCF Ratio	7.37	25.83	23.73	45.08	-	-
PS Ratio	0.48	2.16	2.78	5.74	3.12	3.45