NYSE: HQH - Tekla Healthcare Investors

Rentabilidade por seis meses: +5.43%
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 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
Выручка, млрд $
0.0043 0.0048 0.1231 0.071 -0.1436 0.2429 0.1571 -0.1923 0.0581 0.0581
Чистая прибыль, млрд $
0.0962 -0.056 0.1213 0.0692 -0.1453 0.2412 0.1552 -0.1942 0.0563 0.0563
EV, млрд $
1.05 0.747 0.9084 1.12 0.8266 0.7713 0.7713
EBIT, млрд $
0.0962 -0.056 0.1213 0.0692 -0.1453 -0.002 -0.0062 -0.1942 0.0563 0.0563
EBITDA, млрд $
0.104 -0.0497 0.1264 0.0692 -0.1453 0.2412 0.1552 -0.1906 0.0563 0.0563
Баланс стоимость, млрд $
1.1 0.9748 1.06 1.08 0.8708 1.05 1.16 0.9166 0.9313 0.9313
FCF, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411
Операционный денежный поток, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411
Операционная прибыль, млрд $
-0.0079 -0.0063 0.1213 -0.0041 -0.1453 0.2412 0.1552 -0.1942 0.0563 0.0563
Операционные расходы, млрд $
0.0918 0.0608 0.0018 0.0018 0.0017 0.0017 0.0019 0.002 0.0018 0.0018


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.00021 0 0.0065 0 0.0017 -0.0025 0 0 0 0
Short Term Investments $
0.0159 0.0025 0.0196 0.0483 0.0327 0.0327
Long term investments $
1.01 1.06 0.907 1.06 1.08 0.8663 1.05 1.17 0.9234 0.9256
Total Receivables $
0.0019 0.0096 0.000185 0.000459 0.009 0.0041 0.004 0.0029 0.0069 0.0069
Total Current Assets $
0.0021 0.0096 0.0066 0.0186 0.0107 0.0041 0.004 0.0029 0.0069 0.0069
Активы, млрд $
1.12 1.01 1.07 1.09 0.8778 1.06 1.17 0.9263 0.9325 0.9325
Short Term Debt $
0.0000 0.0113 0.0085
Задолженность, млрд $
0.0137 0.0348 0.0086 0.0038 0.0069 0.0011 0.0156 0.0097 0.0011 0.0011
Чистый долг, млрд $
-0.00021 0 -0.0065 0 -0.0017 0.0025 0.0113 0.0085 0 0
Долг, млрд $
0.0000 0.0113 0.0085
Interest income $
0.104 0.0497 0.1264 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062
Расходы на обслуживание долга $
0.0371 0.00021 0.0037 0.0042 0.0108 0.00051 0.2054 0.2292 0.104 0.0497
Чист. проц. доходы, млрд $
0.000104 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062 0.00062
Амортизация, млрд $
0.0079 0.0063 0.0052 0.0041 0.0029 0.002 0.0062 0.0037 0.0012 0.0012
Себестоимость, млрд $
0.0114 0.0102 0.0098 0.01 0.0096 0.01 0.0118 0.0113 0.0109 0.0109
Товарно материальные запасы $
0.0266 0.0237 0.0512 0.0396 0.0396


Promoção

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
EPS -1.66 -2.28 4.47 1.53 -3.53 5.45 3.49 -4.1 1.14 1.14
Цена акции ао 24.01 24.19 21.84 19.82 20.75 25.08 18 16.57 18.53 18.53
Число акций ао, млн 38.19 39.86 41.55 45.23 41.16 44.26 44.46 47.34 49.44 49.44
FCF/акцию -0.2405 -0.1767 -0.2172 -0.2843 -0.1036 0.4199 0.6994 0.9711 0.7203 -3.87


Eficiência

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 da indústria Média de 5 anos CAGR 5
ROE, % 8.71 -5.75 11.47 6.47 -14.88 25.05 14.03 -21.19 6.05 6.05 10.31
ROA, % 8.6 -5.55 11.36 6.43 -14.8 24.95 13.93 -20.97 6.04 6.04 3.51
ROS, % -1166.73 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 96.93 21.03
ROCE, % 8.71 -5.75 11.45 6.4 -16.67 -0.1869 -0.5385 -21.19 6.05 6.05 -3.10
Рентаб EBITDA, % 2401.36 -1035.87 102.75 97.51 99.16 99.29 98.77 99.11 96.93 96.93 29.01
Чистая рентаб, % 2220.11 -1166.73 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 21.71
Operation Margin, % -130.86 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 96.93 29.13
Доходность FCF, % -1.34 -1.02 -1.26 -1.97 -0.9603 3.44 4.91 5.78 3.19 -13.62


Chances

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.42 -17.08 8.29 15.13 -5.88 3.76 7.22 -4.89 13.69 13.69 20.03
P/BV
1.17 0.9817 0.9503 0.968 0.8597 0.859 0.9681 0.8926 0.8282 0.8282 2.10
P/S
297.87 199.3 8.17 14.75 -5.21 3.73 7.13 -4.26 13.27 13.27 4.19
P/FCF
-50.8 -104.14 29.06 20.38 17.3 31.38 -7.34 0 0 0 7.85
E/P
-0.0585 0.1207 0.0748 -0.1702 0.2603 0.1335 -0.2044 0.0659 0 0 1.13
EV/EBITDA
15.13 -5.14 3.74 7.22 -4.34 13.69 13.69 -29.08
EV/Ebit
13.69 13.69
EV/S
-5.41 3.71 7.2 -4.3 13.27 13.27 13.27 4.80
EV/FCF
0 0 10.92
Debt/EBITDA
0.000129 0.0702 -0.0446 0 0 0 -27.42
Netdebt/Ebitda
1.8E-5 -0.0511 -1.3E-5 0.0116 0.0103 0.0702 -0.0446 0 0 0 -13.68
Debt/Ratio
3.0E-5 0.0097 0.0092 0 0 0 0.19
Debt/Equity
3.0E-5 0.0098 0.0093 0 0 0 20.83
Debt/Net Income
0.00013 0.073 -0.0437 0 0 0 21.58
Бета
-0.1447 0.996 0.996 1.53
Индекс Альтмана
-0.2546 -0.3571 -0.3571 4.20


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
Дивиденд
2.07 1.98 1.93 1.72 1.9 2.04 1.71 1.6 1.66 2.04
Див доход, ао, %
9.31 8.81 9.28 8.34 8.38 8.55 9.5 9.66 10.98 10.3 2.36
Дивиденды / прибыль, %
23.65 -113.18 21.68 -72.08 -28.16 26.07 51.73 10.41 10.18 14.06 43.80


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