NYSE: HQH - Tekla Healthcare Investors

Rentabilidade por seis meses: -11.74%
Rendimento de dividendos: +12.04%
Setor: Financials

Relatórios Tekla Healthcare Investors

Capitalização

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.04 1.29 0.9569 1.01 0.9247 0.8537 0.9266 1.16 0.9504 0.8548 0.9491 0.03
Выручка, млрд $
0.0048 0.1231 0.071 -0.1436 0.2429 0.1571 -0.1923 0.0581 0.0108 0.0108 0.0553 -46.35
Чистая прибыль, млрд $
-0.056 0.1213 0.0692 -0.1453 0.2412 0.1552 -0.1942 0.0563 0.1849 0.1849 0.0887 -5.18
EV, млрд $
1.05 0.747 0.9084 1.12 0.8266 0.7713 0.9707 0.9707 0.9194 1.34
EBIT, млрд $
0.0962 -0.056 0.1213 0.0692 -0.1453 -0.002 -0.0062 -0.1942 0.0563 0.0563 -0.0583 -182.73
EBITDA, млрд $
0.104 -0.0497 0.1264 0.0692 -0.1453 0.2412 0.1552 -0.1906 0.0563 0.0563 0.0234 -182.73
Баланс стоимость, млрд $
0.9748 1.06 1.08 0.8708 1.05 1.16 0.9166 0.9313 1.06 1.06 1.02 0.19
FCF, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411 -0.0130 -267.51
Операционный денежный поток, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411 -0.0130 -267.51
Операционная прибыль, млрд $
-0.0063 0.1213 -0.0041 -0.1453 0.2412 0.1552 -0.1942 0.0563 -0.00022 -0.00022 0.0517 -124.66
Операционные расходы, млрд $
0.0608 0.0018 0.0018 0.0017 0.0017 0.0019 0.002 0.0018 0.011 0.011 0.0037 45.27


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0 0.0065 0 0.0017 -0.0025 0 0 0 0 0 0.0019 -172.72
Short Term Investments $
0.0159 0.0025 0.0196 0.0483 0.0327 0.0327 0.0238 15.51
Long term investments $
1.01 1.06 0.907 1.06 1.08 0.8663 1.05 1.17 0.9234 0.9256 0.9871 1.33
Total Receivables $
0.0096 0.000185 0.000459 0.009 0.0041 0.004 0.0029 0.0069 0.000496 0.000496 0.0037 -34.46
Total Current Assets $
0.0096 0.0066 0.0186 0.0107 0.0041 0.004 0.0029 0.0396 0.000604 0.000604 0.0102 -31.82
Активы, млрд $
1.01 1.07 1.09 0.8778 1.06 1.17 0.9263 0.9325 1.06 1.06 1.03 0.00
Short Term Debt $
0.0000 0.0113 0.0085 0.0099 -13.27
Задолженность, млрд $
0.0348 0.0086 0.0038 0.0069 0.0011 0.0156 0.0097 0.0011 0.0014 0.0014 0.0058 4.94
Чистый долг, млрд $
0 -0.0065 0 -0.0017 0.0025 0.0113 0.0085 0 0 0 0.0028 -205.51
Долг, млрд $
0.0000 0.0113 0.0085 0.0099 -13.27
Interest income $
0.104 0.0497 0.1264 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062 0.0610 -66.29
Расходы на обслуживание долга $
0.0371 0.00021 0.0037 0.0042 0.0108 0.00051 0.2054 0.2292 0.104 0.0497 0.1178 149.89
Чист. проц. доходы, млрд $
0.000104 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062 0.00062 0.0610 -66.29
Амортизация, млрд $
0.0063 0.0052 0.0041 0.0029 0.002 0.0062 0.0037 0.0012 0.00022 0.00022 0.0027 -35.69
Себестоимость, млрд $
0.0114 0.0102 0.0098 0.01 0.0096 0.01 0.0118 0.0113 0.0109 0.0109 0.0107 2.57
Товарно материальные запасы $
0.0266 0.0237 0.0512 0 0.0396 0.0338 24.39


Promoção

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.28 4.47 1.53 -3.53 5.45 3.49 -4.1 1.14 3.55 3.55 1.91 -8.22
Цена акции ао 24.19 21.84 19.82 20.75 25.08 18 16.57 16.05 16.58 16.58 18.46 -7.94
Число акций ао, млн 39.86 41.55 45.23 41.16 44.26 44.46 47.34 49.44 52.13 52.13 47.53 3.33
FCF/акцию -0.2405 -0.1767 -0.2172 -0.2843 -0.1036 0.4199 0.6994 0.9711 0.7203 -3.87 -0.2119 -255.92


Eficiência

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -5.75 11.47 6.47 -14.88 25.05 14.03 -18.73 6.1 18.58 18.58 10.84 9.01 -5.80
ROA, % -5.55 11.36 6.43 -14.8 24.95 13.93 -18.51 6.06 18.56 18.56 3.71 9.00 -5.75
ROS, % 98.56 97.51 101.16 99.29 98.77 101.02 96.93 1717.36 1717.36 1717.36 23.12 746.29 77.03
ROCE, % -5.75 11.45 6.4 -16.67 -0.1869 -0.5385 -21.19 6.05 5.32 5.32 -0.98 -2.1091 -295.37
Ebit margin, % 101.16 99.29 98.77 101.02 96.93 523.11 523.11 183.82 39.42
Рентаб EBITDA, % -1035.87 102.75 97.51 99.16 99.29 98.77 99.11 96.93 523.11 523.11 33.45 183.44 39.42
Чистая рентаб, % -1166.73 98.56 97.51 101.16 99.29 98.77 101.02 96.93 1717.36 1717.36 23.02 422.67 76.84
Operation Margin, % 98.56 97.51 101.16 99.29 98.77 101.02 96.93 -2.05 -2.05 -2.05 34.35 58.52 -146.07
Доходность FCF, % -1.34 -1.02 -1.26 -1.97 -0.9603 3.44 4.91 5.78 3.19 -13.62 0.7400 -231.68


Chances

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-17.08 8.29 15.13 -5.88 3.76 7.22 -4.89 13.69 5.25 5.25 22.00 5.01 6.90
P/BV
0.9817 0.9503 0.968 0.8597 0.859 0.9681 0.8926 0.8282 0.9161 0.9161 2.50 0.8928 1.30
P/S
199.3 8.17 14.75 -5.21 3.73 7.13 -4.26 13.27 90.13 90.13 4.83 22.00 89.07
P/FCF
-104.14 29.06 20.38 17.3 31.38 -7.34 0 0 0 0 7.77 18.16 -175.94
E/P
0.1207 0.0748 -0.1702 0.2603 0.1335 -0.2044 0.0659 0 0 0 1.16 0.0170 -182.72
EV/EBIT
-5.35 3.73 7.29 -4.26 13.69 13.69 17.23 17.23 9.53 18.77
EV/EBITDA
15.13 -5.14 3.74 7.22 -4.34 13.69 13.69 29.48 3.03 -221.64
EV/S
-5.41 3.71 7.2 -4.3 13.27 90.13 90.13 90.13 5.45 39.29 65.77
EV/FCF
0 0 0 11.12
Debt/EBITDA
0.000129 0.0702 -0.0446 0 0 0 0 -6.06 0.0086 -801.86
Netdebt/Ebitda
-0.0511 -1.3E-5 0.0116 0.0103 0.0702 -0.0446 0 0 0 0 -6.58 0.0095 409.42
Debt/Ratio
3.0E-5 0.0097 0.0092 0 0 0 0 0.19 0.0063 574.36
Debt/Equity
3.0E-5 0.0098 0.0093 0 0 0 0 18.90 0.0064 576.79
Debt/Net Income
0.00013 0.073 -0.0437 0 0 0 0 20.98 0.0098 -795.31
PEG
-0.3704 -0.3704 -0.3704 0.00
Бета
-0.1447 -1.65 1.41 1.41 0.13 -0.1282 -313.59
Индекс Альтмана
-0.2546 -0.3571 1.01 1.01 4.38 0.1328 -258.30


Dividendos

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0148 0.017 0.0163 0.0172 0.0103 0.0051 0.0167 0.0164 0.0204 0.0312 0.0180 43.65
Дивиденд
2.07 1.98 1.93 1.72 1.9 2.04 1.71 1.6 2.85 2.85 2.02 8.45
Див доход, ао, %
9.31 8.81 9.28 8.34 8.38 8.55 9.5 9.66 14.42 12.04 2.34 10.10 11.47
Дивиденды / прибыль, %
23.65 -113.18 21.68 -72.08 -28.16 26.07 51.73 10.41 10.18 14.06 44.83 22.49 -11.62


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se