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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 |
| 252 | 1,197 | 1,890 | 3,685 | 1,877 | 2,107 | |
Market Cap Growth | -29.92% | -36.65% | -48.71% | 96.31% | -10.91% | 9.88% |
Enterprise Value | 909 | 1,818 | 3,397 | 4,860 | 2,622 | 2,345 |
Last Close Price | 1.31 | 9.36 | 15.08 | 29.81 | 16.99 | 19.05 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 | - | - | - |
PS Ratio | 0.48 | 2.16 | 2.78 | 5.74 | 3.12 | 3.45 |
PB Ratio | 0.33 | 1.58 | 2.04 | 2.95 | 1.89 | 1.61 |
P/FCF Ratio | 7.37 | 25.83 | 23.73 | 45.08 | - | - |
P/OCF Ratio | 3.57 | 14.48 | 16.46 | 35.01 | - | 19691.62 |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 |
EV/Sales Ratio | 1.74 | 3.28 | 5.00 | 7.56 | 4.36 | 3.84 |
EV/EBITDA Ratio | 69.11 | - | - | 50.52 | 18.99 | 24.00 |
EV/EBIT Ratio | - | - | - | 103.61 | 29.49 | 32.08 |
EV/FCF Ratio | 26.63 | 39.22 | 42.65 | 59.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 |
Debt / Equity Ratio | 1.04 | 1.12 | 0.95 | 1.03 | 1.26 | 0.72 |
Debt / EBITDA Ratio | 61.17 | 14.68 | 21.18 | 6.67 | 5.46 | 7.40 |
Debt / FCF Ratio | 23.02 | 18.28 | 11.03 | 15.74 | - | - |
Net Debt / Equity Ratio | 0.84 | 0.93 | 0.79 | 0.87 | 1.13 | 0.36 |
Net Debt / EBITDA Ratio | -6.18 | -9.63 | -7.21 | 11.36 | 8.11 | 4.75 |
Net Debt / FCF Ratio | 18.74 | 15.18 | 9.19 | 13.37 | -26.88 | -27.48 |
Asset Turnover | 0.26 | 0.27 | 0.26 | 0.22 | 0.20 | 0.27 |
Inventory Turnover | 180.07 | 231.35 | 239.03 | 7.24 | 4.62 | 12.90 |
Quick Ratio | 0.91 | 0.98 | 0.97 | 0.71 | 0.33 | 0.63 |
Current Ratio | 1.07 | 1.16 | 1.06 | 2.03 | 1.52 | 1.07 |
Return on Equity (ROE) | -22.87% | -21.04% | -16.38% | 3.10% | -33.26% | 1.51% |
Return on Assets (ROA) | -4.56% | -3.60% | -3.69% | 1.00% | 1.85% | 2.03% |
Return on Invested Capital (ROIC) | -10.65% | -7.75% | -7.76% | 1.37% | 4.58% | 2.42% |
Return on Capital Employed (ROCE) | -10.10% | -7.70% | -8.80% | 1.90% | 4.00% | 3.20% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | 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 |
Earnings Yield | -76.64% | -14.82% | -8.75% | 0.14% | -20.32% | 0.53% |
FCF Yield | 13.56% | 3.87% | 4.21% | 2.22% | -2.22% | -0.80% |
Dividend Yield | - | - | - | - | - | 0.14% |
Buyback Yield / Dilution | -5.77% | -0.97% | -5.97% | -6.15% | -19.33% | -7.13% |
Total Shareholder Return | -5.77% | -0.97% | -5.97% | -6.15% | -19.33% | -6.99% |