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Aidigong Maternal & Child Health Ltd (0286)

Hong Kong
Currency in HKD
1.310
0.000(0.00%)
Closed·

0286 Financial Summary

Key Ratios

P/E Ratio-1.59
Price/Book0.54
Debt / Equity103.72%
Return on Equity-22.87%
Dividend Yield0.00%
EBITDA-73.10M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa610.61601.21642.57679.95554.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa191.58246.13205.4198.74121.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.1288.9246.91-155.2-120.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.24-381.355.3-165.32-177.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,136.632,869.363,022.952,231.521,960.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa816.91637.38598.87463.67384.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.81994.131,249.74925.41755.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa470.77-442.55-209.61694.1943.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.11-31.61105.25114.8382.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-549.16-43.59-135.11-19.13-10.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa622.6874.0933.45-122.67-45.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.081.436.1-33.7826.46
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Sep 30, 2024
EPS / Forecast
-0.33 / --
Revenue / Forecast
274.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Aidigong Maternal Child Health's earnings for the latest quarter?

The Aidigong Maternal Child Health EPS (TTM) is -1.68. Aidigong Maternal Child Health reported sales of 274.74, net income of -39.19, and EPS of -0.33 for the latest quarter.

What was Aidigong Maternal Child Health's net income for the latest quarter?

Aidigong Maternal Child Health's net income for the latest quarter was -39.19.

How did Aidigong Maternal Child Health's performance compare year-over-year in the latest quarter?

The company's revenue moved from 247.35 in the previous quarter to 274.74 in the latest quarter, and net income moved from -153.77 to -39.19 compared to the previous quarter.

What is Aidigong Maternal Child Health's net profit margin on a TTM basis?

Aidigong Maternal Child Health's trailing twelve months (TTM) net profit margin is -31.99%.

How does Aidigong Maternal Child Health's debt to equity ratio compare to industry standards?

Aidigong Maternal Child Health's total debt-to-equity ratio is 103.72%.

What is Aidigong Maternal Child Health's return on investment on a TTM basis?

Aidigong Maternal Child Health's trailing twelve months (TTM) return on investment (ROI) is -22.87%.

Did Aidigong Maternal Child Health gain or lose cash last quarter?

In the latest quarter, Aidigong Maternal Child Health's net change in cash was -9.41 million.

What were Aidigong Maternal Child Health's total assets and liabilities in the latest quarter?

As of the latest quarter, Aidigong Maternal Child Health reported total assets of 1,893.49 million and total liabilities of 421.58 million.

How has Aidigong Maternal Child Health's total revenue grown this year?

Aidigong Maternal Child Health's total revenue was 247.35 in the previous quarter and 274.74 in the latest quarter.

What was Aidigong Maternal Child Health's revenue per share for the latest quarter?

Aidigong Maternal Child Health's revenue per share for the latest quarter was 3.60.
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