Town Health International Medical Group Ltd
HKEX:3886
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Town Health International Medical Group Ltd
Intrinsic Value
Town Health International Medical Group Ltd. is an investment holding company, which engages in the provision of healthcare services. [ Read More ]
The intrinsic value of one
Town Health International Medical Group Ltd
stock under the Base Case scenario is
0.33
HKD.
Compared to the current market price of 0.27 HKD,
Town Health International Medical Group Ltd
is
Undervalued by 17%.
Town Health International Medical Group Ltd's market capitalization is 1.8B HKD.
Town Health International Medical Group Ltd stock price is 0.27 HKD.
Town Health International Medical Group Ltd stock price (0.27 HKD) is 17% less than its Intrinsic Value (0.33 HKD).
Town Health International Medical Group Ltd stock price (0.27 HKD) is 26% less than its DCF Value (0.37 HKD). Open DCF Valuation
Town Health International Medical Group Ltd stock price (0.27 HKD) is 6% less than its Relative Value (0.29 HKD). Open Relative Valuation
Town Health International Medical Group Ltd.
Town Health International Medical Group Ltd's ROE (Return on Equity) has increased in the last 3 years from -7% to -6%, and is approaching profitability.
Town Health International Medical Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Town Health International Medical Group Ltd's Revenue has grown by 19% over the past 12 months.
Town Health International Medical Group Ltd has positive Free Cash Flow for the last twelve months.
Town Health International Medical Group Ltd has positive Gross Profit for the last twelve months.
Town Health International Medical Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -10% to 5%.
Town Health International Medical Group Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Town Health International Medical Group Ltd's Revenue has been growing by 20% per year for the last 3 years.
Town Health International Medical Group Ltd has positive Operating Income for the last twelve months.
Town Health International Medical Group Ltd generates enough operating income (117m HKD) to cover interest payments on its debt (14m HKD).
Town Health International Medical Group Ltd has negative Net Income for the last twelve months.
Town Health International Medical Group Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Town Health International Medical Group Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Town Health International Medical Group Ltd's Altman Z-Score is very low and is equal to 1.6.
Town Health International Medical Group Ltd's short-term assets (2B HKD) exceed its short-term liabilties (597m HKD).
Town Health International Medical Group Ltd's long-term assets (5B HKD) exceed its long-term liabilties (1B HKD).
Town Health International Medical Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Town Health International Medical Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (249m HKD).
Valuation Backtest
Town Health International Medical Group Ltd
Run backtest to discover the historical profit from buying and selling
Town Health International Medical Group Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Town Health International Medical Group Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 476m |
| Other Current Assets | 109.5m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 903.5m |
| PP&E | 461.8m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 118.8m |
| Current Liabilities | 597.4m |
| Accounts Payable | 456.8m |
| Accrued Liabilities | 107.1m |
| Other Current Liabilities | 33.5m |
| Non-Current Liabilities | 661.1m |
| Long-Term Debt | 249.4m |
| Other Non-Current Liabilities | 411.6m |
Earnings Waterfall
Town Health International Medical Group Ltd
|
Revenue
|
1.8B
HKD
|
|
Cost of Revenue
|
-1.3B
HKD
|
|
Gross Profit
|
501.9m
HKD
|
|
Operating Expenses
|
-384.6m
HKD
|
|
Operating Income
|
117.4m
HKD
|
|
Other Expenses
|
-311.6m
HKD
|
|
Net Income
|
-194.2m
HKD
|
Free Cash Flow Analysis
Town Health International Medical Group Ltd
| HKD | |
| Free Cash Flow | HKD |
Profitability Score
Profitability Due Diligence
Town Health International Medical Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Town Health International Medical Group Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Town Health International Medical Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Town Health International Medical Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Town Health International Medical Group Ltd
Shareholder Return
Price
Town Health International Medical Group Ltd
| Average Annual Return | -12.6% |
| Standard Deviation of Annual Returns | 18.54% |
| Max Drawdown | -67% |
| Market Capitalization | 1.8B HKD |
| Shares Outstanding | 6 773 519 872 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Town Health International Medical Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Town Health International Medical Group Ltd. is an investment holding company, which engages in the provision of healthcare services. The firm operates its business through four segments. The Hong Kong Medical Services segment engages in the provision of medical and dental services in Hong Kong. The Hong Kong Managed Care Business segment involves in managing healthcare networks & provision of third party medical network administrator services in Hong Kong. The Mainland Hospital Management and Medical Services segment provides medical and dental services and hospital management services and related services in the People’s Republic of China (PRC). The Others segment engages in healthcare related services, trading of listed securities and leasing of properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
Town Health International Medical Group Ltd
stock under the Base Case scenario is
0.33
HKD.
Compared to the current market price of 0.27 HKD,
Town Health International Medical Group Ltd
is
Undervalued by 17%.
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