GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aidigong Maternal & Child Health Ltd (HKSE:00286) » Definitions » Financial Strength

Aidigong Maternal & Child Health (HKSE:00286) Financial Strength : 0 (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Aidigong Maternal & Child Health Financial Strength?

Aidigong Maternal & Child Health has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Aidigong Maternal & Child Health did not have earnings to cover the interest expense. Aidigong Maternal & Child Health's debt to revenue ratio for the quarter that ended in Dec. 2023 was 1.24. As of today, Aidigong Maternal & Child Health's Altman Z-Score is 0.26.


Competitive Comparison of Aidigong Maternal & Child Health's Financial Strength

For the Medical Care Facilities subindustry, Aidigong Maternal & Child Health's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aidigong Maternal & Child Health's Financial Strength Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aidigong Maternal & Child Health's Financial Strength distribution charts can be found below:

* The bar in red indicates where Aidigong Maternal & Child Health's Financial Strength falls into.



Aidigong Maternal & Child Health Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Aidigong Maternal & Child Health's Interest Expense for the months ended in Dec. 2023 was HK$-15.0 Mil. Its Operating Income for the months ended in Dec. 2023 was HK$-138.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$442.8 Mil.

Aidigong Maternal & Child Health's Interest Coverage for the quarter that ended in Dec. 2023 is

Aidigong Maternal & Child Health did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Aidigong Maternal & Child Health's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(171.431 + 442.784) / 494.704
=1.24

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Aidigong Maternal & Child Health has a Z-score of 0.26, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.26 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aidigong Maternal & Child Health  (HKSE:00286) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Aidigong Maternal & Child Health has the Financial Strength Rank of 0.


Aidigong Maternal & Child Health Financial Strength Related Terms

Thank you for viewing the detailed overview of Aidigong Maternal & Child Health's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Aidigong Maternal & Child Health (HKSE:00286) Business Description

Traded in Other Exchanges
Address
1 Sheung Yuet Road, Unit E, 28th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Aidigong Maternal & Child Health Ltd is an investment holding company registered in Bermuda. It is active in health management and healthcare investment management business. The company provides life healthcare service, healthcare investment management business, natural health food business, advantage growth for children business. It is also engaged in investing and financing activities. The company manages its business in two reportable segments namely the health industry and Postpartum Care Services. It earns a majority of the revenue from the Postpartum Care Services. Geographically, it derives revenue from China.
Executives
Suntek Global Growth Fund Spc - Suntek Global Growth Fund Number One Sp 2102 Investment manager
Wang Aier 2305 Beneficiary of a trust
Cheung Wai Kuen 2201 Interest of corporation controlled by you
Champion Dynasty Limited 2101 Beneficial owner
Zhu Yufei 2101 Beneficial owner
Forever Heart Holdings Limited 2201 Interest of corporation controlled by you
Lee Kar Lung 2101 Beneficial owner
Zhuhai Deyou Bohui Enterprise Management Consulting Center (limited Partnership) 2101 Beneficial owner
Zhuhai Gao Ling Deyou Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Golden Full Holdings Limited 2106 Person having a security interest in shares

Aidigong Maternal & Child Health (HKSE:00286) Headlines

No Headlines