Town Health International Medical Group Limited Logo

Town Health International Medical Group Limited

3886.HK

(1.5)
Stock Price

0,24 HKD

-9.68% ROA

-10.72% ROE

-5.33x PER

Market Cap.

1.862.718.000,00 HKD

8% DER

0.44% Yield

-10.9% NPM

Town Health International Medical Group Limited Stock Analysis

Town Health International Medical 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.

Town Health International Medical Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.66x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (1.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 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.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

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

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-58) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Town Health International Medical 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.

Town Health International Medical Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Town Health International Medical 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.

Town Health International Medical Group Limited Revenue
Year Revenue Growth
2000 102.531.210
2001 100.029.884 -2.5%
2002 123.878.249 19.25%
2003 109.717.220 -12.91%
2004 179.535.937 38.89%
2005 231.179.362 22.34%
2006 275.627.568 16.13%
2007 338.822.614 18.65%
2008 342.212.000 0.99%
2009 245.100.000 -39.62%
2010 307.447.000 20.28%
2011 339.321.000 9.39%
2012 341.768.000 0.72%
2013 354.553.000 3.61%
2014 494.579.000 28.31%
2015 1.122.933.000 55.96%
2016 1.011.549.000 -11.01%
2017 1.108.724.000 8.76%
2018 1.121.736.000 1.16%
2019 1.128.932.000 0.64%
2020 1.069.045.000 -5.6%
2021 1.483.892.000 27.96%
2022 1.535.580.000 3.37%
2023 1.833.038.000 16.23%
2024 3.657.120.000 49.88%

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.

Town Health International Medical 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Town Health International Medical Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 70.415.896 100%
2003 70.689.249 0.39%
2004 106.133.466 33.4%
2005 90.987.300 -16.65%
2006 120.123.006 24.25%
2007 129.142.295 6.98%
2008 187.346.000 31.07%
2009 147.271.000 -27.21%
2010 219.885.000 33.02%
2011 191.978.000 -14.54%
2012 184.039.000 -4.31%
2013 200.449.000 8.19%
2014 235.987.000 15.06%
2015 520.413.000 54.65%
2016 297.704.000 -74.81%
2017 331.583.000 10.22%
2018 365.279.000 9.22%
2019 352.071.000 -3.75%
2020 333.289.000 -5.64%
2021 357.117.000 6.67%
2022 397.959.000 10.26%
2023 396.200.000 -0.44%
2024 0 0%

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.

Town Health International Medical Group Limited EBITDA
Year EBITDA Growth
2000 35.009.059
2001 3.435.550 -919.02%
2002 -6.333.327 154.25%
2003 -14.269.490 55.62%
2004 -21.665.412 34.14%
2005 23.120.434 193.71%
2006 232.639.384 90.06%
2007 31.139.189 -647.1%
2008 -560.372.000 105.56%
2009 -5.312.000 -10449.17%
2010 196.311.000 102.71%
2011 14.117.000 -1290.6%
2012 60.989.000 76.85%
2013 191.359.000 68.13%
2014 60.409.000 -216.77%
2015 118.607.000 49.07%
2016 92.036.000 -28.87%
2017 254.658.000 63.86%
2018 177.224.000 -43.69%
2019 204.078.000 13.16%
2020 -92.301.000 321.1%
2021 266.076.000 134.69%
2022 166.820.000 -59.5%
2023 248.077.000 32.75%
2024 497.392.000 50.12%

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.

Town Health International Medical Group Limited Gross Profit
Year Gross Profit Growth
2000 60.131.656
2001 43.502.149 -38.23%
2002 48.923.194 11.08%
2003 49.056.520 0.27%
2004 74.336.913 34.01%
2005 111.839.139 33.53%
2006 128.975.350 13.29%
2007 167.308.845 22.91%
2008 160.103.000 -4.5%
2009 91.280.000 -75.4%
2010 101.403.000 9.98%
2011 114.076.000 11.11%
2012 118.563.000 3.78%
2013 120.232.000 1.39%
2014 160.574.000 25.12%
2015 479.815.000 66.53%
2016 297.111.000 -61.49%
2017 361.969.000 17.92%
2018 372.579.000 2.85%
2019 376.364.000 1.01%
2020 284.580.000 -32.25%
2021 471.261.000 39.61%
2022 414.446.000 -13.71%
2023 367.941.000 -12.64%
2024 975.808.000 62.29%

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.

Town Health International Medical Group Limited Net Profit
Year Net Profit Growth
2000 32.081.175
2001 2.172.687 -1376.57%
2002 4.883.634 55.51%
2003 -87.269.285 105.6%
2004 -78.380.623 -11.34%
2005 21.448.459 465.44%
2006 214.850.183 90.02%
2007 260.990.115 17.68%
2008 -652.507.000 140%
2009 -23.587.000 -2666.38%
2010 94.621.000 124.93%
2011 61.334.000 -54.27%
2012 -434.952.000 114.1%
2013 49.633.000 976.34%
2014 84.612.000 41.34%
2015 254.803.000 66.79%
2016 63.497.000 -301.28%
2017 -107.745.000 158.93%
2018 64.014.000 268.31%
2019 10.519.000 -508.56%
2020 -258.450.000 104.07%
2021 75.072.000 444.27%
2022 49.522.000 -51.59%
2023 -194.210.000 125.5%
2024 -190.704.000 -1.84%

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.

Town Health International Medical Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 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%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Town Health International Medical Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -5.242.732
2001 -11.446.658 54.2%
2002 -40.974.627 72.06%
2003 9.617.741 526.03%
2004 -4.882.868 296.97%
2005 -44.177.840 88.95%
2006 -1.580.330 -2695.48%
2007 67.134.844 102.35%
2008 -59.855.000 212.16%
2009 -176.322.000 66.05%
2010 -380.266.000 53.63%
2011 -314.012.000 -21.1%
2012 169.374.000 285.4%
2013 -390.216.000 143.41%
2014 281.504.000 238.62%
2015 -520.072.000 154.13%
2016 332.285.000 256.51%
2017 12.036.000 -2660.76%
2018 -122.044.000 109.86%
2019 160.716.000 175.94%
2020 3.750.000 -4185.76%
2021 151.005.000 97.52%
2022 -5.465.000 2863.13%
2023 78.503.000 106.96%

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.

Town Health International Medical Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 2.144.667 100%
2002 -24.558.285 108.73%
2003 13.453.245 282.55%
2004 3.219.808 -317.83%
2005 6.009.583 46.42%
2006 16.008.479 62.46%
2007 79.180.241 79.78%
2008 -51.296.000 254.36%
2009 -15.668.000 -227.39%
2010 -218.414.000 92.83%
2011 -287.399.000 24%
2012 173.425.000 265.72%
2013 -381.484.000 145.46%
2014 371.230.000 202.76%
2015 -406.778.000 191.26%
2016 420.759.000 196.68%
2017 94.030.000 -347.47%
2018 -42.357.000 321.99%
2019 215.749.000 119.63%
2020 39.054.000 -452.44%
2021 170.950.000 77.15%
2022 31.731.000 -438.75%
2023 85.411.000 62.85%

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.

Town Health International Medical Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 5.242.732
2001 13.591.325 61.43%
2002 16.416.342 17.21%
2003 3.835.504 -328.01%
2004 8.102.676 52.66%
2005 50.187.423 83.86%
2006 17.588.809 -185.34%
2007 12.045.397 -46.02%
2008 8.559.000 -40.73%
2009 160.654.000 94.67%
2010 161.852.000 0.74%
2011 26.613.000 -508.17%
2012 4.051.000 -556.95%
2013 8.732.000 53.61%
2014 89.726.000 90.27%
2015 113.294.000 20.8%
2016 88.474.000 -28.05%
2017 81.994.000 -7.9%
2018 79.687.000 -2.9%
2019 55.033.000 -44.8%
2020 35.304.000 -55.88%
2021 19.945.000 -77.01%
2022 37.196.000 46.38%
2023 6.908.000 -438.45%

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.

Town Health International Medical Group Limited Equity
Year Equity Growth
2000 114.992.865
2001 209.101.244 45.01%
2002 254.950.403 17.98%
2003 193.770.387 -31.57%
2004 135.383.230 -43.13%
2005 249.804.956 45.8%
2006 452.186.429 44.76%
2007 1.079.255.586 58.1%
2008 897.098.000 -20.31%
2009 1.183.800.000 24.22%
2010 1.557.158.000 23.98%
2011 1.541.702.000 -1%
2012 1.337.349.000 -15.28%
2013 1.493.477.000 10.45%
2014 2.460.118.000 39.29%
2015 4.592.882.000 46.44%
2016 4.581.959.000 -0.24%
2017 4.314.480.000 -6.2%
2018 4.344.098.000 0.68%
2019 4.303.011.000 -0.95%
2020 4.126.132.000 -4.29%
2021 4.225.434.000 2.35%
2022 3.853.590.000 -9.65%
2023 3.786.892.000 -1.76%
2023 3.618.746.000 -4.65%
2024 3.524.725.000 -2.67%

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.

Town Health International Medical Group Limited Assets
Year Assets Growth
2000 167.982.669
2001 262.821.223 36.08%
2002 323.391.561 18.73%
2003 219.726.352 -47.18%
2004 177.287.896 -23.94%
2005 397.507.410 55.4%
2006 577.946.177 31.22%
2007 1.307.476.673 55.8%
2008 941.878.000 -38.82%
2009 1.327.282.000 29.04%
2010 1.770.087.000 25.02%
2011 1.797.212.000 1.51%
2012 1.672.548.000 -7.45%
2013 2.012.517.000 16.89%
2014 2.824.411.000 28.75%
2015 5.243.498.000 46.13%
2016 5.162.819.000 -1.56%
2017 4.675.437.000 -10.42%
2018 4.633.068.000 -0.91%
2019 4.738.571.000 2.23%
2020 4.582.639.000 -3.4%
2021 4.730.370.000 3.12%
2022 4.749.680.000 0.41%
2023 4.668.572.000 -1.74%
2023 4.500.566.000 -3.73%
2024 4.275.703.999 -5.26%

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.

Town Health International Medical Group Limited Liabilities
Year Liabilities Growth
2000 52.989.804
2001 53.719.979 1.36%
2002 68.441.158 21.51%
2003 25.955.965 -163.68%
2004 41.904.666 38.06%
2005 147.702.454 71.63%
2006 125.759.748 -17.45%
2007 228.221.087 44.9%
2008 44.780.000 -409.65%
2009 143.482.000 68.79%
2010 212.929.000 32.62%
2011 255.510.000 16.67%
2012 335.199.000 23.77%
2013 519.040.000 35.42%
2014 364.293.000 -42.48%
2015 650.616.000 44.01%
2016 580.860.000 -12.01%
2017 360.957.000 -60.92%
2018 288.970.000 -24.91%
2019 435.560.000 33.66%
2020 456.507.000 4.59%
2021 504.936.000 9.59%
2022 896.090.000 43.65%
2023 881.680.000 -1.63%
2023 881.820.000 0.02%
2024 750.979.000 -17.42%

Town Health International Medical Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.47
Net Income per Share
-0.05
Price to Earning Ratio
-5.33x
Price To Sales Ratio
0.58x
POCF Ratio
6.87
PFCF Ratio
7.36
Price to Book Ratio
0.59
EV to Sales
0.39
EV Over EBITDA
2.99
EV to Operating CashFlow
4.63
EV to FreeCashFlow
4.96
Earnings Yield
-0.19
FreeCashFlow Yield
0.14
Market Cap
1,86 Bil.
Enterprise Value
1,25 Bil.
Graham Number
0.73
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-1.4
ROE
-0.11
Return On Assets
-0.08
Return On Capital Employed
0.05
Net Income per EBT
1.64
EBT Per Ebit
-1.13
Ebit per Revenue
0.06
Effective Tax Rate
-0.31

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.06
Pretax Profit Margin
-0.07
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.44
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.08
Return on Invested Capital
0.07
Return on Tangible Assets
-0.1
Days Sales Outstanding
56.76
Days Payables Outstanding
24.37
Days of Inventory on Hand
8.31
Receivables Turnover
6.43
Payables Turnover
14.98
Inventory Turnover
43.92
Capex per Share
0

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,52
Tangible Book Value per Share
0.42
Shareholders Equity per Share
0.46
Interest Debt per Share
0.04
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-1.45
Current Ratio
3.78
Tangible Asset Value
2,86 Bil.
Net Current Asset Value
1,10 Bil.
Invested Capital
2432014000
Working Capital
1,36 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,51 Bil.
Average Payables
0,16 Bil.
Average Inventory
56841500
Debt to Market Cap
0.13

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.

Town Health International Medical Group Limited Dividends
Year Dividends Growth
2011 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Town Health International Medical Group Limited Profile

About Town Health International Medical Group Limited

Town Health International Medical Group Limited, an investment holding company, invests in, manages, and provides healthcare and related services in the People's Republic of China and Hong Kong. The company operates through Hong Kong Medical Services; Hong Kong Managed Medical Network Business; Mainland Hospital Management and Medical Services; and Others segments. It provides cross-border healthcare, managed care business, medical diagnostic, health check, and ophthalmic medical services; and third-party medical network administrator services. The company also offers medical healthcare and dental consultation, property investment, and medical tourism services. In addition, it trades in listed securities; leases properties; offers beauty and cosmetic medical, laboratory, hospital management, eye care, and business and corporate advisory services. Further, the company engages in the trading of medical equipment and medicines. As of December 31, 2021, it had 454 healthcare service points covering multiple practices, including 259 general practice service points, 75 specialist service points, 23 dental service points, and 97 auxiliary service points. The company was formerly known as Town Health International Investments Limited and changed its name to Town Health International Medical Group Limited in March 2014. Town Health International Medical Group Limited was founded in 1989 and is headquartered in Shatin, Hong Kong.

CEO
Mr. Ka Tsan Choi
Employee
1.427
Address
Town Health Technology Centre
Sha Tin,

Town Health International Medical Group Limited Executives & BODs

Town Health International Medical Group Limited Executives & BODs
# Name Age
1 Mr. Shiyin Liu
Executive Director
70
2 Mr. Wai Keung Lo
Company Secretary
70
3 Mr. Ka Tsan Choi
Chief Executive Officer & Chairman
70
4 Dr. Siu Wing Fok
Executive Director
70
5 Ms. Xiaoxue Zhang
Executive Director
70

Town Health International Medical Group Limited Competitors