Aesthetic Medical International Hldngs Group Ltd Sponsored ADR (PAIYY) vs Adcare Health Systems Inc (RHEP)

Aesthetic Medical International Hldngs Group Ltd Sponsored ADR and Adcare Health Systems Inc are both Medical Care Facilities companies. Aesthetic Medical International Hldngs Group Ltd Sponsored ADR is the larger, with a market value of $15.9M against $5.2M — 3.1× the size. Aesthetic Medical International Hldngs Group Ltd Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Adcare Health Systems Inc trades at 0.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against 65.3%. Adcare Health Systems Inc has the higher net margin (5.42% vs −3.34%) and the higher return on invested capital (2.35% vs −67.6%). Across the 17 metrics below, Adcare Health Systems Inc leads on 12 and Aesthetic Medical International Hldngs Group Ltd Sponsored ADR on 5.

Valuation

Metric PAIYY RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S 0.01 0.05 0.90
P/B 3.70 n/m 2.91
Price to free cash flow n/m 0.67 12.62
EV/EBITDA n/m 9.58 10.06
EV/Sales 0.05 0.53 1.35
Earnings yield (591.00%) 156.73% 2.30%
Free cash flow yield (2,830.53%) 148.27% 4.14%

Profitability

Metric PAIYY RHEP Medical Care Facilities median
Gross margin 45.16% 29.91% 30.78%
Operating margin (2.83%) 1.93% 5.74%
Net margin (3.34%) 5.42% 2.32%
Free cash flow margin 0.00% 7.43% 5.46%
Return on equity 59.54% (21.71%) 8.76%
Return on assets (7.37%) 6.90% 2.18%
Return on invested capital (67.57%) 2.35% 5.40%

Growth

Metric PAIYY RHEP Medical Care Facilities median
Revenue growth (TTM) 65.30% 200.47% 7.12%
EPS growth (last fiscal year) (115.64%) 163.01% —
Revenue growth, 5-year CAGR (5.10%) 24.77% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric PAIYY RHEP Medical Care Facilities median
Debt to equity 42.40 14.29 0.30
Current ratio 0.24 0.65 1.22
Net debt to EBITDA 1.81 9.87 1.32

Dividend

Metric PAIYY RHEP Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric PAIYY RHEP Medical Care Facilities median
Market cap 15.93m 5.21m 1.34b

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