Stock 3869 HOSPITAL CORPORATION OF CHINA LIMITED
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Financials Hospital Corporation of China Limited

Equities

3869

KYG4612W1042

Healthcare Facilities & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
6.4 HKD -.--% Intraday chart for Hospital Corporation of China Limited -.--% -1.54%
Mar. 26 Hospital Corporation of China Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hospital Corporation of China Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,131 1,482 1,282 1,125 988.6 812.9
Enterprise Value (EV) 1 3,024 2,386 2,021 1,332 1,465 1,174
P/E ratio -41.9 x 47 x -3.17 x -4.01 x -2.06 x 27.7 x
Yield - - - - - -
Capitalization / Revenue 5.55 x 3.61 x 3.21 x 2.16 x 0.86 x 0.57 x
EV / Revenue 7.88 x 5.81 x 5.06 x 2.56 x 1.28 x 0.82 x
EV / EBITDA 20.7 x 11.1 x 7.76 x 8.94 x 15.3 x 2.92 x
EV / FCF 10.2 x 75.1 x 16 x 16.7 x 3.05 x 7.97 x
FCF Yield 9.8% 1.33% 6.26% 6% 32.8% 12.6%
Price to Book 1.61 x 1 x 1.19 x 1.41 x 3.87 x 2.14 x
Nbr of stocks (in thousands) 138,194 138,194 138,194 138,194 138,194 137,602
Reference price 2 15.42 10.72 9.275 8.140 7.154 5.908
Announcement Date 4/26/19 4/21/20 4/27/21 4/28/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 383.6 410.9 399.2 520.3 1,143 1,428
EBITDA 1 146.3 214.3 260.5 149 95.44 401.7
EBIT 1 116.1 173.6 220.9 111.3 36.71 345.4
Operating Margin 30.27% 42.25% 55.34% 21.39% 3.21% 24.19%
Earnings before Tax (EBT) 1 17.88 195.6 -435.8 -449.1 -532.6 216.2
Net income 1 -50.49 150.9 -404.3 -280.7 -478.2 131.4
Net margin -13.16% 36.73% -101.28% -53.95% -41.84% 9.2%
EPS 2 -0.3679 0.2280 -2.926 -2.031 -3.480 0.2133
Free Cash Flow 1 296.5 31.75 126.6 79.97 481 147.4
FCF margin 77.29% 7.73% 31.71% 15.37% 42.08% 10.32%
FCF Conversion (EBITDA) 202.72% 14.82% 48.6% 53.66% 503.91% 36.7%
FCF Conversion (Net income) - 21.04% - - - 112.2%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/21/20 4/27/21 4/28/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 893 904 739 207 476 361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.108 x 4.217 x 2.839 x 1.389 x 4.987 x 0.8997 x
Free Cash Flow 1 296 31.7 127 80 481 147
ROE (net income / shareholders' equity) -1.45% 9.72% -26.4% -29% -66.9% 32.5%
ROA (Net income/ Total Assets) 2.51% 2.63% 3.37% 2.03% 0.83% 8.75%
Assets 1 -2,008 5,745 -12,005 -13,859 -57,925 1,501
Book Value Per Share 2 9.580 10.70 7.820 5.770 1.850 2.760
Cash Flow per Share 2 1.410 6.050 6.230 3.190 3.600 3.810
Capex 1 30.1 10.8 9.01 12.4 15.6 9.27
Capex / Sales 7.86% 2.63% 2.26% 2.39% 1.36% 0.65%
Announcement Date 4/26/19 4/21/20 4/27/21 4/28/22 4/21/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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