Aesthetic Medical International Holdings Group Limited (AIH)
Total Valuation
AIH has a market cap or net worth of $30.02 million. The enterprise value is $62.36 million.
| Market Cap | 30.02M |
| Enterprise Value | 62.36M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024, before market open.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIH has 43.53 million shares outstanding.
| Shares Outstanding | 43.53M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 4.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 6.95.
| Current Ratio | 0.35 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.80% |
| Return on Capital (ROIC) | -19.31% |
| Revenue Per Employee | $77,026 |
| Profits Per Employee | -$9,670 |
| Employee Count | 1,167 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 12.65 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.39% in the last 52 weeks. The beta is 0.03, so AIH's price volatility has been lower than the market average.
| Beta (1Y) | 0.03 |
| 52-Week Price Change | -50.39% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (30 Days) | 11,670 |
Short Selling Information
| Short Interest | 40,345 |
| Short Previous Month | 48,049 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, AIH had revenue of $89.89 million and -$11.29 million in losses. Loss per share was -$0.40.
| Revenue | 89.89M |
| Gross Profit | 45.01M |
| Operating Income | -9.95M |
| Pretax Income | -15.41M |
| Net Income | -11.29M |
| EBITDA | n/a |
| EBIT | -13.39M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $12.70 million in cash and $45.04 million in debt, giving a net cash position of -$32.34 million or -$0.74 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 45.04M |
| Net Cash | -32.34M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | 6.48M |
| Book Value Per Share | 0.15 |
| Working Capital | -42.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.07%, with operating and profit margins of -11.07% and -12.55%.
| Gross Margin | 50.07% |
| Operating Margin | -11.07% |
| Pretax Margin | -17.14% |
| Profit Margin | -12.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -14.90% |
| FCF Margin | n/a |
Dividends & Yields
AIH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -37.60% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.01% |
| Shareholder Yield | -33.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIH has an Altman Z-Score of -2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 3 |