Heramed Ltd (hmd) Logo

Heramed Ltd (HMD)

___:___ · Healthcare
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (7,867.89) (4,361.16) Membership required Membership required - - - - - -
NPAT Margin -6,477.38% -8,500.28% Membership required Membership required - - - - - -
Abnormals ($TH) (132.36) - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (7,735.54) (4,361.16) Membership required Membership required - - - - - -
Return on Equity (ROE) 5,295.94% -168.10% Membership required Membership required - - - - - -
Return on Assets (ROA) -96.78% -104.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.42) (3.17) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (309.28) 6.36 Membership required Membership required - - - - - -
Price to Cash Flow (13.19) (6.07) Membership required Membership required - - - - - -
Shares Outstanding (M) 188.23 150.04 Membership required Membership required - - - - - -
Market Cap ($M) $45.18 $16.50 Membership required Membership required - - - - - -
Enterprise Value ($M) $44.98 $14.28 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 118.2% -31.2% Membership required Membership required - - - - - -
Relative to Market 101.1% -34.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.51 -3.47 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.43 -3.47 Membership required Membership required - - - - - -
Cash Flow (2.50) (2.90) Membership required Membership required - - - - - -
Cash 0.03 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.01 Membership required Membership required - - - - - -
Book Value 0.00 0.02 Membership required Membership required - - - - - -
Share Price $0.24 $0.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.92 4.14 Membership required Membership required - - - - - -
Current Ratio 0.94 4.28 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.02 0.01 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.22) (0.19) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 119.42 51.31 Membership required Membership required - - - - - -
Other Income - 115.46 Membership required Membership required - - - - - -
Total Income Excl. Interest 119.42 166.77 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 119.42 166.77 Membership required Membership required - - - - - -
EXPENSES
Expenses (5,173.6) (4,196.12) Membership required Membership required - - - - - -
EBITDA (5,054.18) (4,029.36) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8.52) (6.61) Membership required Membership required - - - - - -
Amortisation (365.93) (329.24) Membership required Membership required - - - - - -
Depreciation & Amortisation (374.45) (335.85) Membership required Membership required - - - - - -
EBIT (5,428.63) (4,365.21) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.1 17.45 Membership required Membership required - - - - - -
Interest Expense (2,307.01) (13.41) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,307.01) (13.41) Membership required Membership required - - - - - -
Net Interest Expenses (2,306.91) 4.05 Membership required Membership required - - - - - -
Pre-Tax Profit (7,735.54) (4,361.16) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,735.54) (4,361.16) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,735.54) (4,361.16) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (132.36) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (132.36) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,867.89) (4,361.16) Membership required Membership required - - - - - -
NPAT before Capital (7,867.89) (4,361.16) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 188,229.65 150,038.91 Membership required Membership required - - - - - -
Diluted Weighted Shares 174,619.02 125,768.44 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (44.3) (34.7) Membership required Membership required - - - - - -
EPS after Abnormals (45.06) (34.68) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,904.93 2,472.02 Membership required Membership required - - - - - -
Receivables 171.87 175.2 Membership required Membership required - - - - - -
Prepayments 161.87 128.32 Membership required Membership required - - - - - -
Inventories 121.96 89.94 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 5,360.63 2,865.48 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 39.95 28.56 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 923.86 1,253.24 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 963.81 1,281.79 Membership required Membership required - - - - - -
Total Assets 6,324.44 4,147.27 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 955.03 647.28 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt 4,710.73 7.54 Membership required Membership required - - - - - -
Other 47.83 15.01 Membership required Membership required - - - - - -
Total Current Liabilities 5,713.59 669.84 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 241.28 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 756.92 641.78 Membership required Membership required - - - - - -
Total Non-Current Liabilities 756.92 883.06 Membership required Membership required - - - - - -
Total Liabilities 6,470.51 1,552.9 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 22,713.98 17,365.84 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,819.51 2,950.87 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (26,679.56) (17,722.34) Membership required Membership required - - - - - -
Total Available Equity Assets (150) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (146.07) 2,594.37 Membership required Membership required - - - - - -
Total Debt 4,710.73 248.83 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 182.16 28.89 Membership required Membership required - - - - - -
Payments (4,633.55) (3,640.86) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.66 0.87 Membership required Membership required - - - - - -
Interest Paid (3.23) (4.14) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other - 6.84 Membership required Membership required - - - - - -
Net Operating Cash Flow (4,453.95) (3,608.41) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (117.73) (87.4) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (117.73) (87.4) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,571.68) (3,695.81) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,567.28 3,403.79 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,489.3 - Membership required Membership required - - - - - -
Repayment of Borrowings (164.29) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (161.89) (136.77) Membership required Membership required - - - - - -
Net Financing Cash Flow 6,730.39 3,267.03 Membership required Membership required - - - - - -
Total Net Cashflow 2,158.71 (428.78) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,623.96 2,655.95 Membership required Membership required - - - - - -
Exchange Rate Adjustments 122.26 244.85 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,904.93 2,472.02 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo