Honliv Healthcare Management Group Company Limited

    Honliv Healthcare Management Group Company Limited

    HHKEX:9906
    1.56
    HKD
    0.00
    (0.00%)
    34.45P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.8
    0.83
    0.89
    1.01
    1.01
    1.23
    1.3
    1.4
    Basic EPS, GAAP
    0.12
    0.12
    0.08
    0.04
    0.06
    0.08
    0.07
    0.06
    Free Cash Flow per Basic Share
    0.31
    0.22
    0.03
    -0.01
    0.07
    0.17
    - -
    0.06
    Dividend per Share
    0.19
    0.08
    0.02
    0.01
    - -
    - -
    - -
    - -
    Book Value per Share
    0.28
    0.17
    0.4
    0.88
    0.94
    0.92
    0.9
    0.96
    Tangible Book Value per Share
    0.13
    0.03
    0.26
    0.74
    0.8
    0.79
    0.78
    0.86
    Basic Weighted Avg Shares
    600
    600
    600
    520
    600
    592
    584
    549
    Sales/Revenue/Turnover
    479
    497
    531
    524
    607
    728
    761
    769
    Operating Margin (%)
    23.75
    22.36
    18.13
    12.72
    11.09
    9
    9.59
    6.57
    Depreciation Expense
    26
    24
    24
    29
    34
    55
    60
    75
    Net Income, GAAP
    71
    73
    49
    22
    37
    49
    38
    31
    Effective Tax Rate (%)
    25.25
    25.4
    27.19
    28.08
    26.76
    21.7
    24.74
    26.28
    Profit Margin (%)
    14.83
    14.65
    9.29
    4.17
    6.03
    6.73
    5.04
    4.05
    Working Capital
    -354
    -403
    -279
    -88
    -65
    -44
    -60
    5
    LT Debt
    6
    - -
    37
    - -
    1
    1
    24
    13
    Total Equity
    167
    107
    242
    530
    567
    555
    547
    579
    Return on Invested Capital (%)
    - -
    19.59
    15.38
    7.34
    6.4
    6.97
    7.64
    5
    Return on Capital (%)
    - -
    22.84
    15.87
    5.54
    6.05
    7.69
    6.13
    5.01
    Return on Common Equity (%)
    - -
    53.95
    28.9
    5.73
    6.74
    8.81
    7.02
    5.59

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    25.7%
    5.75%
    Free Cash Flow
    - -
    125.64%
    1,453.09%
    Net Income, GAAP
    - -
    1.03%
    -18.69%
    Sales/Revenue/Turnover
    - -
    8%
    1.08%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    728
    2023
    - -
    - -
    - -
    - -
    761
    2024
    - -
    - -
    - -
    - -
    769

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.08
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    0.06

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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