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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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.52M - | 2.75M 97.74% | 19.14M 595.42% | 49.97M 161.11% | 80.07M 60.22% | 106.58M 33.12% | -5.34M 105.01% | 103.59M 2,038.38% | 85.70M 17.26% | 25.39M 70.38% | 40.83M 60.84% | |
depreciation and amortization | 93K - | 906K 874.19% | 2.53M 179.25% | 2.10M 16.88% | 894K 57.49% | 1.16M 30.09% | 6.19M 432.42% | 7.91M 27.73% | 3.58M 54.79% | 3.85M 7.72% | 2.64M 31.49% | |
deferred income tax | -51.45M - | -47.19M 8.28% | ||||||||||
stock based compensation | 4.28M - | 2.03M 52.54% | -862K 142.44% | -1.02M 17.87% | ||||||||
change in working capital | 82.89M - | -1.04M 101.26% | -4.96M 375.53% | -224.59M 4,432.49% | -84.02M 62.59% | -41.30M 50.84% | -268K 99.35% | 1.35M 603.36% | -123.79M 9,276.28% | 17.00M 113.73% | ||
accounts receivables | -1.31M - | -1.99M - | 2.39M 220.12% | -72.53M 3,137.40% | -44.13M 39.16% | -5.38M 87.80% | 11.14M 306.84% | -93.65M 940.94% | 23.96M 125.59% | |||
inventory | -387K - | 226K 158.40% | -352K 255.75% | -191.72M 54,366.48% | -11.48M 94.01% | -11.41M 0.66% | -4.71M 58.69% | -16.41M 248.34% | -18.41M 12.16% | -1.85M 89.95% | ||
accounts payables | 1.31M - | 2.37M - | -6.86M 389.86% | -9.22M 34.32% | 44.13M 578.64% | 5.38M 87.80% | -11.14M 306.84% | 93.65M 940.94% | -5.21M 105.57% | |||
other working capital | 84.59M - | -1.27M 101.50% | -4.98M 292.98% | -28.39M 469.68% | -29.90M - | 4.44M 114.86% | 17.76M 299.71% | -105.38M 693.24% | 96K 100.09% | |||
other non cash items | -132.90M - | 728K 100.55% | -16.70M 2,393.54% | -60.49M 262.26% | -60.30M 0.30% | -48.53M 19.52% | 24.83M 151.16% | 5.13M 79.32% | -3.60M 170.16% | -2.22M 38.34% | -178.94M 7,956.91% | |
net cash provided by operating activities | 71.59M - | 3.34M 95.33% | 16K 99.52% | -233.00M 1,456,331.25% | -63.36M 72.81% | 17.91M 128.26% | 25.41M 41.89% | 70.81M 178.66% | -83.27M 217.60% | 43.15M 151.82% | -136.49M 416.31% | |
investments in property plant and equipment | -68K - | -2.33M 3,326.47% | -42.78M 1,735.97% | -9K 99.98% | -3.71M 41,111.11% | -111K 97.01% | -139K 25.23% | -417K 200% | -6.52M 1,462.59% | -1.05M 83.86% | -827K 21.39% | |
acquisitions net | 36.95M - | 665K - | -133.19M 20,127.97% | -47.03M 64.69% | -74.53M 58.45% | -83.44M 11.96% | 20.59M 124.68% | 63.43M 208.06% | 7.06M 88.87% | |||
purchases of investments | 23.28M - | 7.34M - | -67.72M 1,022.36% | -74.53M 10.05% | -319.13M 328.22% | -1.61M 99.49% | -120.70M 7,382.77% | -8.26M 93.16% | ||||
sales maturities of investments | 98.37M - | 83.95M - | 2.00M 97.62% | 9.21M 361.60% | 22.70M 146.52% | 51.45M 126.61% | 212.22M 312.52% | 107.65M 49.27% | ||||
other investing activites | -29.56M - | 4.19M 114.16% | 75.97M 1,714.40% | -8.11M 110.68% | 1.43M 117.63% | 75.45M 5,175.94% | 19.91M 73.61% | 38.13M 91.55% | 13.13M 65.57% | -240.16M 1,929.36% | 54.55M 122.71% | |
net cash used for investing activites | 128.98M - | 4.13M 96.79% | 33.86M 718.77% | -50.01M 247.73% | -115.04M 130.01% | -64.51M 43.93% | -360.09M 458.23% | 108.14M 130.03% | 161.56M 49.41% | -134.76M 183.41% | 53.72M 139.86% | |
debt repayment | -178.54M - | -165.99M 7.03% | -100M 39.76% | -2.13M 97.87% | -78.29M 3,577.17% | -15M 80.84% | -148.34M 888.90% | -179.70M 21.14% | -23.54M 86.90% | -49.66M 111.02% | -59.60M 20.01% | |
common stock issued | 5.10M - | 210.93M - | 106.58M 49.47% | 65.54M 38.51% | 109.20M 66.62% | 327.60M 200% | ||||||
common stock repurchased | -143.82M - | -40.68M - | -37.02M 9.00% | |||||||||
dividends paid | -175.09M - | -20.30M - | -65.50M - | |||||||||
other financing activites | 98.95M - | 165.68M 67.43% | 49.99M - | 32.24M 35.51% | 65.47M 103.10% | 148.51M 126.83% | 70.82M 52.32% | 25.99M 63.30% | 128.61M 394.79% | -13.00M 110.11% | ||
net cash used provided by financing activities | -249.58M - | -315K 99.87% | 110.93M 35,315.24% | 154.45M 39.23% | 155.76M 0.85% | 159.67M 2.51% | 327.78M 105.28% | -108.88M 133.22% | -38.22M 64.90% | 41.93M 209.71% | -18.90M 145.07% | |
effect of forex changes on cash | -39K - | 33K 184.62% | 339K 927.27% | -12.99M 3,931.27% | 17.69M 236.23% | -2.78M 115.73% | 1.99M 171.55% | 7.17M 260.04% | -950K 113.25% | -11.93M 1,155.68% | -3.01M 74.78% | |
net change in cash | -49.05M - | 7.20M 114.67% | 145.14M 1,916.66% | -141.55M 197.53% | -4.94M 96.51% | 110.29M 2,331.69% | -4.91M 104.45% | 77.24M 1,672.11% | 39.12M 49.35% | -61.60M 257.46% | -104.68M 69.92% | |
cash at beginning of period | 94.06M - | 45.01M 52.15% | 52.21M 15.99% | 197.35M 278.00% | 55.79M 71.73% | 50.85M 8.86% | 161.14M 216.88% | 156.23M 3.05% | 233.47M 49.44% | 272.59M 16.76% | 210.99M 22.60% | |
cash at end of period | 45.01M - | 52.21M 15.99% | 197.35M 278.00% | 55.79M 71.73% | 50.85M 8.86% | 161.14M 216.88% | 156.23M 3.05% | 233.47M 49.44% | 272.59M 16.76% | 210.99M 22.60% | 106.31M 49.61% | |
operating cash flow | 71.59M - | 3.34M 95.33% | 16K 99.52% | -233.00M 1,456,331.25% | -63.36M 72.81% | 17.91M 128.26% | 25.41M 41.89% | 70.81M 178.66% | -83.27M 217.60% | 43.15M 151.82% | -136.49M 416.31% | |
capital expenditure | -68K - | -2.33M 3,326.47% | -42.78M 1,735.97% | -9K 99.98% | -3.71M 41,111.11% | -111K 97.01% | -139K 25.23% | -417K 200% | -6.52M 1,462.59% | -1.05M 83.86% | -827K 21.39% | |
free cash flow | 71.53M - | 1.01M 98.58% | -42.76M 4,317.16% | -233.01M 444.89% | -67.07M 71.22% | 17.80M 126.53% | 25.27M 42.00% | 70.39M 178.54% | -89.79M 227.56% | 42.10M 146.89% | -137.32M 426.18% |
All numbers in HKD (except ratios and percentages)