1143
HKSE:1143
Link-Asia International MedTech Group Limited
- Stock
Last Close
1.97
25/09 07:52
Market Cap
474.11M
Beta: 0.71
Volume Today
96K
Avg: 12.17M
PE Ratio
−4.01
PFCF: 3.95
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 281.60M - | 291.55M 3.53% | 210.20M 27.90% | 115.56M 45.02% | 95.82M 17.09% | 102.37M 6.83% | 96.94M 5.30% | 86.29M 10.99% | 105.78M 22.59% | 87.86M 16.95% | 55.73M 36.57% | |
average payables | 223.27M - | 299.37M 34.09% | 198.51M 33.69% | 98.99M 50.13% | 78.14M 21.06% | 75.65M 3.19% | 65.45M 13.49% | 70.89M 8.31% | 73.02M 3.01% | 49.44M 32.30% | 58.33M 17.98% | |
average receivables | 351.35M - | 225.72M 35.76% | 129.94M - | 129.94M 0% | 170.58M - | |||||||
book value per share | 17.90 - | 17.52 2.13% | 21.81 24.50% | 18.69 14.29% | 24.93 33.39% | 18.79 24.63% | 13.49 28.25% | 7.87 41.61% | 6.15 21.95% | 3.33 45.87% | 2.83 14.86% | |
capex per share | -0.68 - | -1.24 83.35% | -1.03 17.19% | -0.30 70.86% | -0.23 23.48% | -1.35 489.87% | -0.30 77.63% | -0.82 171.92% | -0.37 54.80% | -0.07 80.19% | ||
capex to depreciation | -0.42 - | -0.74 73.63% | -0.80 7.94% | -0.41 48.22% | -0.38 7.52% | -2.35 517.77% | -0.16 93.18% | -0.64 297.54% | -0.63 1.15% | -0.26 58.38% | ||
capex to operating cash flow | -0.67 - | -0.50 26.02% | -1.69 239.73% | 1.18 170.04% | 0.17 85.99% | 0.43 158.91% | 0.15 65.65% | 1.93 1,205.71% | 0.22 88.65% | -0.08 135.14% | ||
capex to revenue | -0.01 - | -0.01 82.62% | -0.03 81.11% | -0.01 60.74% | -0.01 10.60% | -0.06 516.87% | -0.01 73.89% | -0.05 254.42% | -0.03 36.83% | -0.02 54.05% | ||
cash per share | 11.79 - | 8.80 25.38% | 17.37 97.38% | 13.33 23.29% | 18.72 40.45% | 11.80 36.97% | 8.04 31.82% | 4.47 44.44% | 2.47 44.81% | 2.33 5.44% | 1.58 32.21% | |
days of inventory on hand | 73.63 - | 71.35 3.10% | 59.69 16.33% | 61.48 2.99% | 66.56 8.26% | 73.92 11.07% | 59.04 20.13% | 76.80 30.08% | 81.80 6.50% | 48.45 40.76% | 54.64 12.77% | |
days payables outstanding | 79.98 - | 68.97 13.76% | 53.40 22.58% | 49.65 7.03% | 54.87 10.52% | 49.61 9.59% | 40.20 18.96% | 72.41 80.12% | 40.37 44.25% | 34.28 15.09% | 76.44 122.98% | |
days sales outstanding | 90.26 - | 143.24 - | 113.53 - | |||||||||
debt to assets | 0.10 - | 0.11 9.86% | 0.10 - | 0.04 54.91% | 0.04 3.68% | 0.11 152.18% | 0.11 2.12% | 0.09 15.45% | 0.08 14.18% | 0.02 80.48% | ||
debt to equity | 0.30 - | 0.32 6.98% | 0.17 - | 0.07 60.74% | 0.07 6.66% | 0.20 177.44% | 0.24 21.81% | 0.17 29.59% | 0.14 15.15% | 0.02 83.00% | ||
dividend yield | 0.42 - | 0.64 53.01% | 0.01 98.06% | |||||||||
earnings yield | 0.84 - | 0.02 97.30% | -0.00 116.56% | -1.49 39,798.98% | -0.93 37.80% | -1.43 54.09% | -8.93 524.32% | -12.61 41.22% | -4.06 67.80% | -8.74 115.25% | 0.01 100.17% | |
enterprise value | -102.94M - | -43.14M 58.09% | 51.80M 220.09% | -73.20M 241.30% | -297.89M 306.95% | -273.40M 8.22% | -142.74M 47.79% | -83.74M 41.33% | -72.76M 13.12% | -195.18M 168.27% | 107.41M 155.03% | |
enterprise value over ebitda | -1.22 - | -8.96 635.07% | 0.68 107.64% | 1.14 66.23% | 3.07 170.06% | 9.67 214.92% | 3.43 64.59% | 1.71 49.96% | 10.17 493.16% | 61.85 508.29% | -13.63 122.04% | |
ev to operating cash flow | -4.85 - | -0.82 83.09% | 3.36 509.39% | 11.41 239.57% | 8.23 27.91% | 2.85 65.30% | 2.29 19.84% | 5.24 128.82% | 0.72 86.25% | -1.89 361.88% | ||
ev to sales | -0.06 - | -0.02 58.26% | 0.05 318.24% | -0.10 290.34% | -0.45 360.13% | -0.37 17.33% | -0.23 39.07% | -0.14 37.89% | -0.11 23.47% | -0.37 242.42% | 0.21 158.01% | |
free cash flow per share | 0.33 - | 1.25 280.36% | -0.42 133.53% | -0.55 31.54% | -1.61 191.58% | -4.49 179.34% | -2.35 47.71% | -1.25 46.89% | -2.07 65.82% | 0.88 142.71% | ||
free cash flow yield | 0.20 - | 1.03 409.24% | -0.02 102.09% | -0.25 1,071.14% | -0.31 20.62% | -3.38 1,006.85% | -3.88 15.00% | -3.41 12.20% | -10.61 211.01% | 16.06 251.42% | ||
graham net net | -1.01 - | -19.41 1,813.25% | 7.91 140.74% | 2.06 73.97% | 16.19 686.42% | 2.25 86.12% | -1.27 156.57% | -3.93 209.22% | -1.78 54.82% | -0.15 91.35% | 0.75 586.35% | |
graham number | 23.35 - | 3.28 85.94% | 5.97 81.83% | 36.99 519.73% | 52.39 41.63% | 28.36 45.86% | 40.48 42.72% | 28.59 29.38% | 10.46 63.39% | 6.00 42.67% | 1.40 76.72% | |
income quality | 0.56 - | -1.40 348.57% | -0.39 72.55% | 0.08 121.91% | 0.30 253.21% | 2.15 622.41% | 0.35 83.76% | 0.09 73.07% | 2.31 2,350.85% | -2.14 192.57% | ||
intangibles to total assets | 0.06 - | 0.04 23.28% | 0.01 83.21% | 0 100% | 0.02 Infinity% | 0.02 3.19% | 0.00 91.58% | 0.05 3,129.70% | 0.05 1.19% | 0.10 90.92% | 0 100% | |
interest coverage | 3.83 - | -1.27 133.09% | 8.24 749.60% | -16.68 302.38% | -8.30 50.21% | -8.56 3.03% | -16.35 91.04% | -18.07 10.55% | -12.57 30.46% | -11.25 10.45% | -2.60 76.89% | |
interest debt per share | 5.93 - | 6.30 6.26% | 0.24 96.20% | 3.31 1,281.28% | 2.14 35.28% | 1.47 31.14% | 2.85 93.62% | 2.00 29.84% | 1.10 45.15% | 0.51 53.59% | 0.09 83.09% | |
inventory turnover | 4.96 - | 5.12 3.20% | 6.11 19.52% | 5.94 2.90% | 5.48 7.63% | 4.94 9.97% | 6.18 25.20% | 4.75 23.13% | 4.46 6.10% | 7.53 68.81% | 6.68 11.32% | |
invested capital | 0.30 - | 0.32 6.98% | 0.17 - | 0.07 60.74% | 0.07 6.66% | 0.20 177.44% | 0.24 21.81% | 0.17 29.59% | 0.14 15.15% | 0.02 83.00% | ||
market cap | 34.19M - | 25.54M 25.31% | 493.01M 1,830.40% | 55.38M 88.77% | 138.35M 149.81% | 40.54M 70.70% | 18.43M 54.53% | 13.72M 25.54% | 11.61M 15.41% | 5.95M 48.75% | 352.23M 5,820.53% | |
net current asset value | 239.07M - | 178.13M 25.49% | 452.42M 153.97% | 394.48M 12.81% | 541.01M 37.15% | 401.34M 25.82% | 239.12M 40.42% | 150.03M 37.26% | 241.85M 61.20% | 238.18M 1.52% | 418.24M 75.60% | |
net debt to ebitda | -1.62 - | -14.26 778.46% | -5.83 59.14% | 2.00 134.28% | 4.50 125.15% | 11.11 146.93% | 3.87 65.18% | 1.99 48.42% | 11.79 490.95% | 63.73 440.58% | 31.07 51.25% | |
net income per share | 1.35 - | 0.03 97.98% | -0.07 365.57% | -3.25 4,381.18% | -4.89 50.37% | -1.90 61.11% | -5.40 183.85% | -4.61 14.59% | -0.79 82.83% | -0.48 39.29% | 0.03 106.36% | |
operating cash flow per share | 1.00 - | 2.49 147.83% | 0.61 75.62% | -0.25 141.61% | -1.38 446.28% | -3.14 127.83% | -2.05 34.87% | -0.43 79.17% | -1.70 298.16% | 0.96 156.38% | ||
payables turnover | 4.56 - | 5.29 15.96% | 6.83 29.16% | 7.35 7.56% | 6.65 9.52% | 7.36 10.61% | 9.08 23.39% | 5.04 44.48% | 9.04 79.36% | 10.65 17.77% | 4.77 55.15% | |
receivables turnover | 4.04 - | 2.55 - | 3.22 - | |||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 23.43% | 0.03 4.03% | |||||||||
return on tangible assets | 0.03 - | 0.00 97.91% | -0.00 494.32% | -0.10 4,645.39% | -0.14 32.05% | -0.06 53.38% | -0.22 252.90% | -0.28 24.17% | -0.07 73.60% | -0.09 19.70% | 0.01 107.69% | |
revenue per share | 86.49 - | 86.84 0.40% | 39.71 54.27% | 29.47 25.77% | 25.23 14.42% | 24.12 4.38% | 20.67 14.31% | 15.86 23.28% | 11.35 28.44% | 4.89 56.88% | 2.92 40.29% | |
roe | 0.08 - | 0.00 97.94% | -0.00 313.32% | -0.17 5,128.60% | -0.20 12.73% | -0.10 48.41% | -0.40 295.59% | -0.59 46.28% | -0.13 78.00% | -0.14 12.16% | 0.01 107.47% | |
roic | 0.09 - | -0.05 153.62% | 0.08 269.23% | -0.15 287.35% | -0.17 13.44% | -0.07 57.14% | -0.20 182.89% | -0.22 6.83% | -0.12 46.58% | -0.11 6.06% | -0.01 91.18% | |
sales general and administrative to revenue | 0.08 - | 0.10 22.63% | 0.08 26.43% | 0.18 131.18% | 0.23 30.72% | 0.25 9.70% | 0.28 13.16% | 0.30 5.13% | 0.23 23.75% | 0.20 13.07% | ||
shareholders equity per share | 17.90 - | 17.52 2.13% | 21.81 24.50% | 18.69 14.29% | 24.93 33.39% | 18.79 24.63% | 13.49 28.25% | 7.87 41.61% | 6.15 21.95% | 3.33 45.87% | 2.83 14.86% | |
stock based compensation to revenue | 0.01 - | 0.01 31.46% | ||||||||||
tangible asset value | 326.65M - | 304.94M 6.65% | 541.89M 77.70% | 463.64M 14.44% | 635.19M 37.00% | 564.02M 11.20% | 409.76M 27.35% | 259.79M 36.60% | 329.16M 26.70% | 293.64M 10.79% | 488.73M 66.44% | |
tangible book value per share | 15.48 - | 14.45 6.65% | 21.33 47.67% | 18.25 14.45% | 24.20 32.57% | 18.51 23.52% | 13.44 27.35% | 6.92 48.50% | 5.53 20.14% | 2.71 50.90% | 2.84 4.78% | |
working capital | 290.01M - | 212.48M 26.73% | 472.66M 122.45% | 400.34M 15.30% | 545.21M 36.19% | 401.34M 26.39% | 272.37M 32.14% | 180.96M 33.56% | 280.36M 54.93% | 259.10M 7.58% | 433.24M 67.21% |
All numbers in HKD (except ratios and percentages)