2327
HKSE:2327
Meilleure Health International Industry Group Limited
- Stock
Last Close
0.17
30/08 07:59
Market Cap
667.28M
Beta: 0.68
Volume Today
4.74M
Avg: 427.57K
PE Ratio
47.04
PFCF: 19.84
Dividend Yield
7.84%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Sep '14 | Mar '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Dec '17 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.25M - | 22.30M 76.08% | -4.03M 118.08% | 3.58M 188.79% | -1.60M 144.66% | 8.62M 638.84% | 32.33M 275.22% | 2.05M 93.66% | 37.66M 1,736.13% | 42.41M 12.61% | 38.84M 8.41% | 41.70M 7.36% | 41.10M 1.43% | -61.28M 249.08% | 42.54M 169.43% | 40.90M 3.87% | 43.19M 5.61% | 17.13M 60.33% | 10.56M 38.35% | 7.26M 31.26% | 18.16M 150.14% | 22.67M 24.83% | |
depreciation and amortization | 204K - | 23.25K 88.60% | -111K 577.42% | 11K 109.91% | 9K 18.18% | 525.75K 5,741.67% | 1.02M 93.82% | 995K 2.36% | 458K 53.97% | 436K 4.80% | 567K 30.05% | 561K 1.06% | 2.37M 321.57% | 3.83M 61.82% | 7.86M - | 3.55M - | 3.79M - | 2.64M - | |||||
deferred income tax | -14.42M - | -6.11M - | -2.73M - | -24.59M - | |||||||||||||||||||
stock based compensation | 506.75K - | 749K - | 3.53M 371.30% | 2.84M 19.43% | -813K 128.59% | -142K 82.53% | -1.32M 829.58% | -254K 80.76% | -762K 200% | ||||||||||||||
change in working capital | 13.91M - | 20.72M 48.96% | -1.70M 108.20% | 5.17M - | -56.15M 1,185.37% | -56.15M 0% | -140.95M 151.04% | -84.02M - | -10.33M 87.71% | -55.54M 437.84% | -67K 99.88% | -10.10M 14,968.66% | -5.28M - | -123.79M - | 22.11M - | ||||||||
accounts receivables | -1.31M - | 4.95M - | 50.78M - | -72.53M - | -44.13M - | -5.38M - | 11.14M - | -93.65M - | 23.96M - | ||||||||||||||
inventory | 146.50K - | -96.75K 166.04% | -387K 300% | 226K - | -47.93M 21,308.19% | -47.93M 0% | -191.72M 300.01% | -11.48M - | -2.85M 75.17% | -11.41M 300% | -1.18M 89.67% | -4.71M 300% | -16.41M - | -18.41M - | -1.85M - | ||||||||
accounts payables | -20.82M - | 15.83M - | -1.11M - | ||||||||||||||||||||
other working capital | 13.76M - | 20.82M 51.25% | -8.22M - | -8.22M 0% | -7.47M - | 1.11M - | -11.73M - | ||||||||||||||||
other non cash items | -90.79M - | -25.15M 72.30% | 60.36M 339.98% | -4.30M 107.12% | 469.00K 110.91% | -11.24M 2,497.61% | 23.20M 306.33% | -123.30M 631.42% | -67.69M 45.10% | 7.39M 110.91% | -89.74M 1,314.65% | 91.84M 202.35% | 1.13M 98.78% | 37.31M 3,216.53% | -72.63M 294.65% | 78.11M 207.56% | -113.36M 245.11% | 93.19M 182.21% | 55.00M 40.98% | -34.03M 161.88% | -91.10M 167.67% | -77.76M 14.64% | |
net cash provided by operating activities | 17.08M - | 17.90M 4.80% | 54.52M 204.58% | -708K 101.30% | 4.05M 672.32% | -58.25M 1,537.54% | 403K 100.69% | -261.20M 64,913.40% | -29.57M 88.68% | -33.78M 14.23% | -60.66M 79.54% | 78.56M 229.52% | 44.52M 43.33% | -30.23M 167.90% | -29.34M 2.97% | 125.12M 526.52% | -67.32M 153.81% | -10.73M 84.05% | 65.42M 709.39% | -26.77M 140.93% | -73.20M 173.37% | -53.22M 27.30% | |
investments in property plant and equipment | -5.26M - | 5.50M 204.62% | -68K 101.24% | -52K - | 1.52M 3,018.75% | 1.52M 0% | -9K 100.59% | -3.71M - | 2.30M 162.07% | -76K 103.30% | 3.86M 5,180.26% | -135K 103.50% | -180K 33.33% | -185K 2.78% | -650K 251.35% | -5.87M 802.46% | -596K 89.84% | -456K 23.49% | -344K 24.56% | -483K 40.41% | |||
acquisitions net | -10.07M - | 74.11M - | 70.25M 5.21% | 58.84M - | 6K 99.99% | ||||||||||||||||||
purchases of investments | -434K - | -927.25K - | -79.78M - | -79.78M 0% | -21.81M - | -102.15M 368.40% | -354.03M 246.59% | 345.77M 197.67% | -254.55M 173.62% | ||||||||||||||
sales maturities of investments | 15.76M - | 24.59M 56.05% | 24.59M 0% | 20.99M - | 20.99M 0% | 5.68M - | 5.68M 0% | 43.74M - | -35.89M 182.06% | 106.76M 397.46% | 7.95M 92.55% | 192.08M 2,315.15% | |||||||||||
other investing activites | 21.55M - | -30.09M 239.66% | 72.84M 342.05% | 2.31M 96.83% | 1.88M 18.90% | -22.51M 1,300.29% | -99.64M 342.74% | -55.23M 44.57% | -78.08M 41.37% | -33.24M 57.43% | 47.16M 241.87% | -39.79M 184.36% | -397.76M 899.66% | 108.15M 127.19% | 30.64M 71.67% | 37.73M 23.14% | 96.41M 155.51% | 115.82M 20.14% | 3.07M 97.35% | -250.19M 8,246.99% | 2.07M 100.83% | 99.17M 4,695.45% | |
net cash used for investing activites | 31.62M - | 22.70M 28.19% | 97.36M 328.87% | 2.31M 97.63% | 1.82M 21.15% | 20.48M 1,023.29% | -77.14M 476.69% | -56.17M 27.18% | -78.08M 39.02% | -36.95M 52.68% | 49.47M 233.86% | -113.97M 330.40% | -468.00M 310.63% | 108.02M 123.08% | 30.46M 71.80% | 37.55M 23.26% | 117.68M 213.45% | 30.75M 73.87% | -244.79M 895.99% | 103.08M 142.11% | -60.75M 158.93% | 98.69M 262.46% | |
debt repayment | -21.88M - | -44.64M 103.99% | -44.64M 0% | -532.25K - | -532.25K 0% | -3.75M - | -37.08M 888.90% | -37.08M 0% | -89.77M - | -16.73M - | -89.29M - | -2.27M 97.46% | -7.51M 231.16% | ||||||||||
common stock issued | 675K - | 1.27M 88.89% | 1.27M 0% | 26.65M - | 26.65M 0% | 27.30M - | 81.90M 200% | 81.90M 0% | |||||||||||||||
common stock repurchased | 29.74M - | 87.13M - | -40.68M - | -35.25M 13.35% | -1.77M 94.98% | -1K 99.94% | |||||||||||||||||
dividends paid | -8.53M - | -43.77M 413.08% | -43.77M 0% | -5.08M - | -20.30M - | -65.50M - | |||||||||||||||||
other financing activites | -59.81M - | 87.13M 245.69% | -72.91M 183.67% | -153K 99.79% | -162K 5.88% | -26.11M 16,019.75% | -126.11M 382.94% | 240.21M 290.47% | 79.94M 66.72% | 96.12M 20.23% | 16.15M 83.19% | 75.15M 365.23% | 357.82M 376.13% | 9.57M 97.32% | 86.53M 803.88% | -173.16M 300.12% | -1.05M 99.40% | 28.51M 2,823.11% | 177.88M 523.90% | -798K 100.45% | -768.00K 3.76% | 60.58M 7,988.42% | |
net cash used provided by financing activities | -89.55M - | -87.13M 2.69% | -160.04M 83.67% | -153K 99.90% | -162K 5.88% | 26.11M 16,219.75% | -100M 482.94% | 235.14M 335.14% | 79.94M 66.00% | 75.82M 5.16% | 39.70M 47.63% | 119.97M 202.16% | 402.64M 235.62% | 9.57M 97.62% | -3.24M 133.81% | -173.16M 5,249.52% | -17.78M 89.73% | -12.17M 31.55% | 53.34M 538.42% | -297K 100.56% | -8.28M 2,688.89% | -4.92M 40.64% | |
effect of forex changes on cash | 12.89M - | 34.27M 165.86% | -39K 100.11% | 40K 202.56% | -7K 117.50% | -23.73M 338,907.14% | -1.58M 93.36% | 18.98M 1,304.63% | 16.08M 15.30% | 1.61M 89.97% | -17.28M 1,171.11% | 14.49M 183.89% | -64K 100.44% | 2.06M 3,312.50% | -1.59M 177.29% | 8.76M 651.35% | -1.31M 114.91% | 356K 127.26% | -7.70M 2,264.04% | -4.22M 45.16% | -3.52M 16.71% | 511K 114.52% | |
net change in cash | 38.58M - | -12.26M 131.79% | -41.96M 242.16% | 1.49M 103.55% | 5.71M 282.70% | -35.39M 720.19% | 69.70M 296.96% | -106.33M 252.54% | -11.64M 89.06% | 6.69M 157.53% | 49.38M 637.60% | -23.03M 146.64% | 183.04M 894.78% | 13.18M 92.80% | -83.98M 737.40% | 80.94M 196.38% | 31.28M 61.35% | 8.21M 73.74% | -133.24M 1,722.29% | 71.27M 153.49% | -143.88M 301.89% | 41.07M 128.54% | |
cash at beginning of period | 14.63M - | 23.51M 60.70% | 53.21M 126.28% | 45.01M 15.41% | 46.50M 3.31% | 49.34M 6.10% | 49.34M 0% | 119.04M 141.28% | 55.79M 53.13% | 44.16M 20.86% | 12.71M 71.21% | 62.09M 388.38% | 40.29M 35.12% | 223.33M 454.37% | 236.50M 5.90% | 152.53M 35.51% | 233.47M 53.07% | 264.75M 13.40% | 272.96M 3.10% | 139.72M 48.81% | 210.99M 51.01% | 65.24M 69.08% | |
cash at end of period | 53.21M - | 11.25M 78.85% | 11.25M 0% | 46.50M 313.25% | 52.21M 12.27% | 13.95M 73.28% | 119.04M 753.41% | 12.71M 89.32% | 44.16M 247.35% | 50.85M 15.16% | 62.09M 22.10% | 39.06M 37.09% | 223.33M 471.80% | 236.50M 5.90% | 152.53M 35.51% | 233.47M 53.07% | 264.75M 13.40% | 272.96M 3.10% | 139.72M 48.81% | 210.99M 51.01% | 67.11M 68.19% | 106.31M 58.41% | |
operating cash flow | 17.08M - | 17.90M 4.80% | 54.52M 204.58% | -708K 101.30% | 4.05M 672.32% | -58.25M 1,537.54% | 403K 100.69% | -261.20M 64,913.40% | -29.57M 88.68% | -33.78M 14.23% | -60.66M 79.54% | 78.56M 229.52% | 44.52M 43.33% | -30.23M 167.90% | -29.34M 2.97% | 125.12M 526.52% | -67.32M 153.81% | -10.73M 84.05% | 65.42M 709.39% | -26.77M 140.93% | -73.20M 173.37% | -53.22M 27.30% | |
capital expenditure | -5.26M - | 5.50M 204.62% | -68K 101.24% | -52K - | 1.52M 3,018.75% | 1.52M 0% | -9K 100.59% | -3.71M - | 2.30M 162.07% | -76K 103.30% | 3.86M 5,180.26% | -135K 103.50% | -180K 33.33% | -185K 2.78% | -650K 251.35% | -5.87M 802.46% | -596K 89.84% | -456K 23.49% | -344K 24.56% | -483K 40.41% | |||
free cash flow | 11.82M - | 23.40M 97.93% | 54.45M 132.70% | -708K 101.30% | 4.00M 664.97% | -56.73M 1,518.29% | 1.92M 103.39% | -261.21M 13,699.22% | -29.57M 88.68% | -37.49M 26.77% | -58.35M 55.64% | 78.49M 234.50% | 48.39M 38.35% | -30.37M 162.76% | -29.52M 2.81% | 124.93M 523.29% | -67.97M 154.41% | -16.60M 75.58% | 64.82M 490.47% | -27.23M 142.01% | -73.54M 170.06% | -53.70M 26.98% |
All numbers in HKD (except ratios and percentages)