Life Healthcare Group Limited Logo

Life Healthcare Group Limited

0928.HK

(1.2)
Stock Price

0,06 HKD

4.71% ROA

6.24% ROE

8.92x PER

Market Cap.

168.388.676,00 HKD

2.11% DER

0% Yield

6.77% NPM

Life Healthcare Group Limited Stock Analysis

Life Healthcare Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Life Healthcare Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.44x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-13.5%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-12.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Life Healthcare Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Life Healthcare Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Life Healthcare Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Life Healthcare Group Limited Revenue
Year Revenue Growth
2000 641.109.000
2001 710.489.000 9.77%
2002 885.031.000 19.72%
2003 989.413.000 10.55%
2004 1.528.999.000 35.29%
2005 1.655.166.000 7.62%
2006 1.942.545.000 14.79%
2007 259.175.000 -649.51%
2008 107.684.000 -140.68%
2009 55.648.000 -93.51%
2010 53.694.000 -3.64%
2011 56.516.000 4.99%
2012 33.339.000 -69.52%
2013 22.469.000 -48.38%
2014 8.398.000 -167.55%
2015 5.114.000 -64.22%
2016 26.875.000 80.97%
2017 62.790.000 57.2%
2018 63.487.000 1.1%
2019 63.805.000 0.5%
2020 63.805.000 0%
2020 102.041.000 37.47%
2021 92.873.000 -9.87%
2022 223.853.000 58.51%
2023 601.016.000 62.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Life Healthcare Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 111.000 100%
2017 1.763.000 93.7%
2018 199.000 -785.93%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Life Healthcare Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 23.764.000
2001 25.669.000 7.42%
2002 37.877.000 32.23%
2003 45.514.000 16.78%
2004 42.252.000 -7.72%
2005 45.240.000 6.6%
2006 47.634.000 5.03%
2007 2.617.854.000 98.18%
2008 231.880.000 -1028.97%
2009 15.367.000 -1408.95%
2010 24.649.000 37.66%
2011 65.520.000 62.38%
2012 72.421.000 9.53%
2013 66.589.000 -8.76%
2014 22.030.000 -202.27%
2015 40.687.000 45.85%
2016 32.262.999 -26.11%
2017 70.707.000 54.37%
2018 115.901.000 38.99%
2019 31.647.000 -266.23%
2020 31.647.000 0%
2020 21.601.000 -46.51%
2021 45.188.000 52.2%
2022 43.320.000 -4.31%
2023 38.896.000 -11.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Life Healthcare Group Limited EBITDA
Year EBITDA Growth
2000 101.434.000
2001 113.967.000 11%
2002 161.208.000 29.3%
2003 182.494.000 11.66%
2004 234.802.000 22.28%
2005 272.306.000 13.77%
2006 337.829.000 19.4%
2007 -2.570.946.000 113.14%
2008 -23.794.000 -10705.02%
2009 7.902.000 401.11%
2010 -7.465.000 205.85%
2011 1.310.766.000 100.57%
2012 -109.703.000 1294.83%
2013 -115.725.000 5.2%
2014 -41.278.000 -180.36%
2015 -40.095.000 -2.95%
2016 -27.221.000 -47.29%
2017 -77.333.000 64.8%
2018 -121.790.000 36.5%
2019 -5.187.000 -2247.99%
2020 -18.720.000 72.29%
2020 9.909.000 288.92%
2021 -21.011.000 147.16%
2022 -28.477.000 26.22%
2023 65.352.000 143.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Life Healthcare Group Limited Gross Profit
Year Gross Profit Growth
2000 216.325.000
2001 240.879.000 10.19%
2002 291.398.000 17.34%
2003 323.815.000 10.01%
2004 363.980.000 11.03%
2005 438.417.000 16.98%
2006 526.831.000 16.78%
2007 135.574.000 -288.59%
2008 35.775.000 -278.96%
2009 17.802.000 -100.96%
2010 30.232.000 41.12%
2011 16.834.000 -79.59%
2012 10.322.000 -63.09%
2013 9.121.000 -13.17%
2014 -13.352.000 168.31%
2015 23.000 58152.17%
2016 8.042.000 99.71%
2017 33.479.000 75.98%
2018 35.503.000 5.7%
2019 10.008.000 -254.75%
2020 12.103.000 17.31%
2020 26.227.000 53.85%
2021 13.754.000 -90.69%
2022 12.049.000 -14.15%
2023 103.068.000 88.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Life Healthcare Group Limited Net Profit
Year Net Profit Growth
2000 61.845.000
2001 82.279.000 24.84%
2002 104.126.000 20.98%
2003 121.049.000 13.98%
2004 154.719.000 21.76%
2005 132.626.000 -16.66%
2006 314.639.000 57.85%
2007 -2.595.622.000 112.12%
2008 -97.162.000 -2571.44%
2009 -59.239.000 -64.02%
2010 -93.138.000 36.4%
2011 1.293.771.000 107.2%
2012 -125.987.000 1126.91%
2013 -110.804.000 -13.7%
2014 -45.333.000 -144.42%
2015 -34.337.000 -32.02%
2016 -33.728.000 -1.81%
2017 -90.525.000 62.74%
2018 -117.253.000 22.8%
2019 -24.854.000 -371.77%
2020 -24.854.000 0%
2020 -4.583.000 -442.31%
2021 -34.458.000 86.7%
2022 -25.192.000 -36.78%
2023 56.500.000 144.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Life Healthcare Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 118
2001 121 2.5%
2002 156 22.58%
2003 171 8.82%
2004 209 18.27%
2005 170 -22.35%
2006 344 50.44%
2007 -2.368 114.49%
2008 -86 -2684.71%
2009 -52 -63.46%
2010 -82 36.59%
2011 16 646.67%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Life Healthcare Group Limited Free Cashflow
Year Free Cashflow Growth
2000 97.046.000
2001 57.344.000 -69.23%
2002 82.036.000 30.1%
2003 -8.962.000 1015.38%
2004 65.670.000 113.65%
2005 -38.158.000 272.1%
2006 249.226.000 115.31%
2009 -8.794.000 2934.05%
2010 -4.211.000 -108.83%
2011 -82.615.000 94.9%
2012 -165.197.000 49.99%
2013 -43.741.000 -277.67%
2014 -24.130.000 -81.27%
2015 -38.187.000 36.81%
2016 -135.512.000 71.82%
2017 -212.500.000 36.23%
2018 -56.284.000 -277.55%
2019 173.588.000 132.42%
2020 -181.342.000 195.72%
2021 96.851.000 287.24%
2022 -134.693.000 171.9%
2023 -15.261.000 -782.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Life Healthcare Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 133.874.000
2001 72.109.000 -85.66%
2002 114.748.000 37.16%
2003 51.904.000 -121.08%
2004 121.640.000 57.33%
2005 36.097.000 -236.98%
2006 381.791.000 90.55%
2009 -8.731.000 4472.82%
2010 -2.356.000 -270.59%
2011 -67.038.000 96.49%
2012 -131.399.000 48.98%
2013 -41.341.000 -217.84%
2014 -24.097.000 -71.56%
2015 -37.865.000 36.36%
2016 -117.219.000 67.7%
2017 -199.859.000 41.35%
2018 -54.763.000 -264.95%
2019 173.588.000 131.55%
2020 -181.342.000 195.72%
2021 96.864.000 287.21%
2022 -134.479.000 172.03%
2023 -15.261.000 -781.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Life Healthcare Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 36.828.000
2001 14.765.000 -149.43%
2002 32.712.000 54.86%
2003 60.866.000 46.26%
2004 55.970.000 -8.75%
2005 74.255.000 24.62%
2006 132.565.000 43.99%
2009 63.000 -210320.63%
2010 1.855.000 96.6%
2011 15.577.000 88.09%
2012 33.798.000 53.91%
2013 2.400.000 -1308.25%
2014 33.000 -7172.73%
2015 322.000 89.75%
2016 18.293.000 98.24%
2017 12.641.000 -44.71%
2018 1.521.000 -731.1%
2019 0 0%
2020 0 0%
2021 13.000 100%
2022 214.000 93.93%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Life Healthcare Group Limited Equity
Year Equity Growth
2000 161.472.000
2001 236.600.000 31.75%
2002 422.486.000 44%
2003 542.997.000 22.19%
2004 698.933.000 22.31%
2005 838.200.000 16.62%
2006 1.575.872.000 46.81%
2007 -903.511.000 274.42%
2008 -1.250.814.000 27.77%
2009 -1.296.646.000 3.53%
2010 -1.387.625.000 6.56%
2011 164.383.000 944.14%
2012 142.406.000 -15.43%
2013 148.574.000 4.15%
2014 102.461.000 -45.01%
2015 64.815.000 -58.08%
2016 375.075.000 82.72%
2017 397.841.000 5.72%
2018 288.341.000 -37.98%
2019 249.544.000 -15.55%
2020 294.686.000 15.32%
2021 263.384.000 -11.88%
2022 232.995.000 -13.04%
2023 266.049.000 12.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Life Healthcare Group Limited Assets
Year Assets Growth
2000 620.225.000
2001 673.863.000 7.96%
2002 717.356.000 6.06%
2003 1.218.146.000 41.11%
2004 1.720.770.000 29.21%
2005 1.901.912.000 9.52%
2006 2.593.989.000 26.68%
2007 66.077.000 -3825.71%
2008 66.187.000 0.17%
2009 52.424.000 -26.25%
2010 58.845.000 10.91%
2011 199.027.000 70.43%
2012 177.624.000 -12.05%
2013 166.801.000 -6.49%
2014 113.258.000 -47.28%
2015 86.146.000 -31.47%
2016 390.928.000 77.96%
2017 420.423.000 7.02%
2018 300.586.000 -39.87%
2019 303.949.000 1.11%
2020 325.008.000 6.48%
2021 302.940.000 -7.28%
2022 264.269.000 -14.63%
2023 336.134.000 21.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Life Healthcare Group Limited Liabilities
Year Liabilities Growth
2000 458.753.000
2001 437.263.000 -4.91%
2002 294.870.000 -48.29%
2003 675.149.000 56.33%
2004 1.021.837.000 33.93%
2005 1.063.712.000 3.94%
2006 1.018.117.000 -4.48%
2007 969.588.000 -5.01%
2008 1.317.001.000 26.38%
2009 1.349.070.000 2.38%
2010 1.446.470.000 6.73%
2011 34.644.000 -4075.24%
2012 35.218.000 1.63%
2013 18.227.000 -93.22%
2014 10.797.000 -68.82%
2015 21.331.000 49.38%
2016 15.853.000 -34.55%
2017 22.582.000 29.8%
2018 12.245.000 -84.42%
2019 54.405.000 77.49%
2020 30.322.000 -79.42%
2021 39.556.000 23.34%
2022 31.274.000 -26.48%
2023 70.085.000 55.38%

Life Healthcare Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.14
Net Income per Share
0.01
Price to Earning Ratio
8.92x
Price To Sales Ratio
0.72x
POCF Ratio
-4.37
PFCF Ratio
-5.21
Price to Book Ratio
0.52
EV to Sales
0.74
EV Over EBITDA
8.18
EV to Operating CashFlow
-5.37
EV to FreeCashFlow
-5.37
Earnings Yield
0.11
FreeCashFlow Yield
-0.19
Market Cap
0,17 Bil.
Enterprise Value
0,17 Bil.
Graham Number
0.19
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-2.04
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.66
EBT Per Ebit
1.35
Ebit per Revenue
0.08
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
208.72
Days Payables Outstanding
52.88
Days of Inventory on Hand
366.33
Receivables Turnover
1.75
Payables Turnover
6.9
Inventory Turnover
1
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.25
Current Ratio
4.89
Tangible Asset Value
0,27 Bil.
Net Current Asset Value
0,26 Bil.
Invested Capital
266362000
Working Capital
0,26 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,02 Bil.
Average Inventory
145588500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Life Healthcare Group Limited Dividends
Year Dividends Growth

Life Healthcare Group Limited Profile

About Life Healthcare Group Limited

Life Healthcare Group Limited, an investment holding company, provides genetic testing and health data analysis services in the People's Republic of China and Hong Kong. The company operates through two segments, Healthcare Products and Services Business, and Money Lending Business. It offers a range of services and solutions for medical and health administration through its non-invasive tumor genetic testing technology. The company also engages in apparel retail; securities trading and investment; and money lending activities. In addition, it provides corporate administrative and healthcare services. The company was formerly known as Tack Fiori International Group Limited and changed its name to Life Healthcare Group Limited in June 2017. Life Healthcare Group Limited was incorporated in 2001 and is based in Wan Chai, Hong Kong.

CEO
Ms. Ming Yan
Employee
13
Address
Office A
Wan Chai,

Life Healthcare Group Limited Executives & BODs

Life Healthcare Group Limited Executives & BODs
# Name Age
1 Ms. Ming Yan
Chief Executive Officer & Co-Chairman
70
2 Mr. Ka Sing Wong
Company Secretary
70
3 Ms. Ching Yee Shum CPA
Chief Financial Officer
70
4 Mr. Wai Lun Man
Executive Director
70
5 Mr. Xingwu Lu
Executive Director
70
6 Mr. Mengyao Wang
Chairman
70
7 Mr. Zhen Pang
Executive Director
70
8 Mr. Li Li
Executive Director
70
9 Mr. Lei Ma
Chief Executive Officer - PRC
70

Life Healthcare Group Limited Competitors