THOMSON chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & Yield0.00S$ (1.49%)
Beta 1.13
Market capitalization 2.04B
Operating cash flow 92.8M
ESG Scores unknown

Company description

Thomson Medical Group Limited, an investment holding company, provides healthcare services for women and children in Singapore and Malaysia. The company operates through Hospital Services and Specialised Services segments. It owns and operates the Thomson Medical Centre, as well as a network of 39 clinics and centers that provide integrated medical healthcare facilities and services, such as obstetrics, gynaecology, paediatric, diagnostic imaging, pharmacy, 24-hour outpatient, laboratory, health screening, breast and gynaecological oncology, dentistry, musculoskeletal and sports medicine, and medical aesthetics services, as well as counselling and specialised learning services for children with learning difficulties; and services provided by the fertility clinics, paediatric centres, cancer centres, cardiology centres, Chinese medicines, and specialist skin centres. The company also provides consumer products and services. In addition, it operates a pre-natal and clinical diagnostic laboratory; the Thomson Hospital Kota Damansara, a 205-bed hospital located in Kota Damansara, Kuala Lumpur; Thomson Iskandar Medical Hub, a hospital with 500 beds and 400 medical suites; 6 fertility centers; and the Vantage Bay Healthcare City located in Iskandar Malaysia. Further, the company provides fertility consultancy, laboratory and embryology, research and development, and property development services. Additionally, it is involved in information technology and computer service activities. Thomson Medical Group Limited was founded in 1979 and is based in Singapore.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio1.8
Working Capital0.09
Return On Equity0.03
Debt To Equity1.26
Fixed Asset Ratio0
Fixed Interest Cover2.07

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 18.03M 10.76M 3.42M 23.28M
Total Cashflows From Investing Activities -81.62M -56.81M -37.57M -29.44M
Net Borrowings -21.19M 64.62M -37.64M 3.77M
Total Cash From Financing Activities -23.46M 33.46M -58.82M -23.48M
Change To Operating Activities
Issuance Of Stock 29.45M 6k 6k 6k
Net Income -1.67M -99.44M 14.24M 53.76M
Change In Cash -36.89M 32.64M -35.42M 38.81M
Effect Of Exchange Rate -9k 741k -276k -1.07M
Total Cash From Operating Activities 68.2M 55.25M 61.25M 92.8M
Depreciation 17.93M 18.25M 17.61M 17.58M
Change To Account Receivables 2.92M 517k -4.84M -32.94M
Other Cashflows From Financing Activities -25.11M -31.16M -21.18M -23.29M
Change To Netincome 29.9M 124.52M 28.34M 30.05M
Capital Expenditures -57.2M -56.65M -37.29M -27.75M

Income Statement 2019-12-31 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 14.66M -87.54M 26.18M 69.3M
Net Income -1.67M -99.44M 14.24M 53.76M
Selling General Administrative
Gross Profit 114M 101.08M 116.02M 170.47M
Ebit 38.23M 29.24M 48.81M 91.81M
Operating Income 38.23M 29.24M 48.81M 91.81M
Interest Expense -25.71M -25.95M -23.61M -23.5M
Income Tax Expense 11.52M 10.48M 9.27M 10.71M
Total Revenue 229.82M 216.13M 240.4M 333.71M
Cost Of Revenue 115.82M 115.05M 124.38M 163.24M
Total Other Income ExpenseNet -23.57M -116.79M -22.63M -22.51M
Net Income From Continuing Ops 3.14M -98.02M 16.91M 58.59M
Net Income Applicable To Common Shares -1.67M -99.44M 14.24M 53.76M

Balance Sheet Statement 2019-12-31 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 681.27M 741.46M 719.74M 756.6M
Total Stockholder Equity 579.9M 477.9M 489.84M 531.68M
Other Current Liabilities 11.12M 10.19M 37.44M 46.06M
Total Assets 1.34B 1.29B 1.29B 1.36B
Common Stock 2.36B 2.36B 2.36B 2.36B
Other Current Assets -8.88M 12.47M 10.59M 10.69M
Retained Earnings 181.56M 84.03M 98.26M 148.55M
Treasury Stock -1.97B -1.97B -1.97B -1.98B
Cash 24.82M 41.01M 70.69M 60.64M
Total Current Liabilities 95.78M 73.5M 83.33M 338.5M
Other Stockholder Equity -1.97B -1.97B -1.97B -1.98B
Property, Plant, and Equipment 414.46M 419.09M 446.45M 457.45M
Total Current Assets 284.19M 285.76M 250.47M 320.55M
Net Tangible Assets 91.09M -9.56M 3.09M 47.62M
Net Receivables 24.75M 23.58M 23.27M 56.19M
Accounts Payable 59.53M 57.68M 9.55M 13.33M


Insider Transactions

Here are the insider transactions of stock shares related to THOMSON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ong (Pang Liang)D2019-04-22Director (Independent)10M
Hong (Hin Kay Albert)D2017-07-27Other Executive141M
Hong (Hin Kay Albert)D2017-07-26Other Executive89.09M
Hong (Hin Kay Albert)D2017-07-25Other Executive58.31M
Hong (Hin Kay Albert)D2017-07-24Other Executive92.21M
Hong (Hin Kay Albert)D2017-06-30Other Executive42.1M
Ng (Ser Miang)Purchase at price 0.06 per share.D2017-06-20Non Executive Chairman500k
Ng (Ser Miang)Purchase at price 0.06 per share.D2017-06-08Non Executive Chairman1M
Hong (Hin Kay Albert)D2017-06-07Other Executive44.81M
Ng (Ser Miang)D2017-05-03Non Executive Chairman1.4M
Ng (Ser Miang)Purchase at price 0.06 per share.D2017-05-03Non Executive Chairman1M
Hong (Hin Kay Albert)D2017-04-04Other Executive46.15M
Ng (Ser Miang)Purchase at price 0.07 per share.D2017-03-22Non Executive Chairman913.3k
Ng (Ser Miang)Purchase at price 0.08 per share.D2017-03-21Non Executive Chairman1.09M
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-10Director (Executive)1.57M
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-09Director (Executive)1.3M
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-08Director (Executive)3.05M
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-07Director (Executive)145k
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-06Director (Executive)1.49M
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-03Director (Executive)916.6k
Lai (Huen Poh)Sale at price 0.08 per share.D2017-03-02Director (Executive)1M
Hong (Hin Kay Albert)D2017-02-27Other Executive47.58M
Hong (Hin Kay Albert)Sale at price 0.10 per share.D2016-10-06Other Executive3.78M
Hong (Hin Kay Albert)Other at price 0.10 per share.D2016-06-07Other Executive4.54M
Hong (Hin Kay Albert)Other at price 0.11 per share.D2016-03-24Other Executive161.23M
Lai (Huen Poh)Other at price 0.11 per share.D2016-03-24Director (Executive)31.25M
Liu (Thai Ker)D2016-03-18Other Executive9.38M
Lai (Huen Poh)D2015-04-17Director (Executive)15.62M
Hong (Hin Kay Albert)D2015-04-17Other Executive80.61M
Lee (Kut Cheung)D2015-03-18Other Executive22.16M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to THOMSON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on THOMSON

Here is the result of two systematic investment strategies applied to THOMSON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on THOMSON

The following chart shows the equity curve of the two systematic investment strategies applied to THOMSON:

THOMSON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.59% on the backtest period.

Performance at glance

Performance

13.59 %

Latent gain

271.86 S$

Invested capital

2000.01 S$

Annualized return

3.28 %
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Momentum strategy results on THOMSON

This is the result of two momentum investment strategies applied to THOMSON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on THOMSON

The following chart shows all the entries opened by the momentum investment system on THOMSON:

THOMSON momentum entries
  • The first momentum investment strategy would give 25.93% of return on THOMSON. That represents 1231.58S$ of latent gain with 4749.8S$ of employed capital.
  • The second momentum investment strategy would give 23.96% of return on THOMSON. That represents 778.55S$ of latent gain with 3250.0S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.93 %

Latent gain

1231.58 S$

Invested capital

4749.8 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

23.96 %

Latent gain

778.55 S$

Invested capital

3250.0 S$

Annualized return

6.55 %

Momentum equity curve on THOMSON

The following chart shows the equity curve of the two momentum strategies applied to THOMSON:

THOMSON momentum equity

Note: the dividends potentially given by THOMSON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THOMSON

The following chart shows the employed capital evolution of the two momentum strategies on THOMSON since the beginning:

THOMSON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on THOMSON

Buy the dip entry openings on THOMSON

THOMSON

The performance achieved by the robo-advisor on THOMSON is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows THOMSON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of THOMSON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to THOMSON

The following chart shows the result of the investment strategy applied to THOMSON:

THOMSON

Note: the dividends potentially given by THOMSON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THOMSON

The following chart shows the employed capital evolution since the beginning of the investment strategy on THOMSON:

THOMSON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on THOMSON

In this section, I will compare the three previous investment strategies applied to THOMSON.

Equity curve comparison on THOMSON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

THOMSON investment strategy comparison

Employed capital comparison on THOMSON

THOMSON investment comparison

Performance comparison on THOMSON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.59% 271.86S$ 2000.01S$ 3.28%
Momentum 1 quarter 25.93% 1231.58S$ 4749.8S$ 6.65%
Momentum 2 quarters 23.96% 778.55S$ 3250.0S$ 6.55%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

3.28 %

Momentum 1Q

6.55 %

Momentum 2Q

6.55 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with THOMSON:

Positive correlations

Most correlated stocks this year

  • THOMSON

  • Most correlated stocks last 3 months

  • THEWORKS.CO.UK PLC ORD 1P
  • Atlanticus Holdings Corp
  • THOMSON

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • The Energy Select Sector SPDR Fund

  • Note: The algorithm computes the probability of correlation between THOMSON and the other stocks. There may be false positives or some missing correlated stocks. If the price of THOMSON does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name THOMSON
    Country Singapore
    City Singapore
    Address 101 Thomson Road
    Phone 65 6331 0188
    Website www.thomsonmedical.com
    FullTime employees 699
    Industry Medical Care Facilities
    Sector Healthcare
    Exchange XSES
    Ticker A50.XSES
    Market www.sgx.com

    THOMSON ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown