Market cap
$127 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 37.08 | 22.32 | 26.24 | 45.14 |
| EBIT | -- | -1.65 | -31.36 | -139.18 | -12.86 |
| Net Profit | -- | -22.96 | -101.62 | -190.83 | -163.26 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| -82.39 | -110.28 | -97.07 | -90.39 | -59.73 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 110.23 | 81.69 | -100.92 | -30.25 | 461.86 |
| Return on Capital
| -164.28 | -82.90 | -89.09 | -28.32 | -375.43 |
| Return on Assets
| -37.21 | -60.93 | -70.91 | -25.14 | -15.58 |
| Debt to Equity (x)
| -- | -- | 0.29 | 0.06 | 0.07 |
Profitability
ROCE
-89.09
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-89.09
|
-28.32
|
-375.43
|
23.17
|
55.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-100.92
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-100.92
|
-30.25
|
461.86
|
22.62
|
55.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-70.91
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-70.91
|
-25.14
|
-15.58
|
-71.61
|
-121.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-97.07
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-97.07
|
-90.39
|
-59.73
|
-94.79
|
-209.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-135.84
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-135.84
|
-82.41
|
-46.67
|
-99.40
|
-206.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.22
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
0.22
|
0.25
|
0.31
|
0.44
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-31.36
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-31.36
|
-89.65
|
17.31
|
34.98
|
-11.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-101.62
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-101.62
|
-121.30
|
38.38
|
30.86
|
-10.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
--
|
-0.43
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
0.29
|
0.06
|
0.07
|
-0.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
0.24
|
0.03
|
0.04
|
-0.02
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.82
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
1.82
|
4.70
|
7.80
|
2.02
|
3.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.71
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
1.71
|
4.57
|
7.70
|
1.93
|
3.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.67
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
-5.67
|
-91.57
|
-45.06
|
-56.77
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
49.69
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
49.69
|
73.01
|
49.08
|
32.58
|
31.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
0.52
|
0.31
|
0.33
|
0.72
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
199.75
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
199.75
|
204.86
|
134.96
|
99.51
|
84.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
38.59
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
38.59
|
57.03
|
47.66
|
40.44
|
47.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
58.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
58.76
|
84.58
|
93.42
|
63.30
|
28.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
179.58
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Genetron Holdings (GTH)
|
179.58
|
177.31
|
89.21
|
76.64
|
103.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|