Hong Kong · Delayed Price · Currency is HKD Tian An Medicare Statistics
Total Valuation
HKG:0383 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0383 has 1.08 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 126.24M |
Valuation Ratios
The trailing PE ratio is 52.85.
| PE Ratio | 52.85 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -21.01.
| EV / Earnings | 59.57 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.64 |
| EV / FCF | -21.01 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -16.03 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 589,756 |
| Profits Per Employee | 7,087 |
| Employee Count | 2,694 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, HKG:0383 has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.80, so HKG:0383's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +32.86% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 3.04 |
| Average Volume (20 Days) | 8,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0383 had revenue of HKD 1.59 billion and earned 19.09 million in profits. Earnings per share was 0.02.
| Revenue | 1.59B |
| Gross Profit | 298.97M |
| Operating Income | 83.38M |
| Pretax Income | 34.53M |
| Net Income | 19.09M |
| EBITDA | 172.44M |
| EBIT | 83.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 814.47 million in cash and 868.20 million in debt, with a net cash position of -53.72 million or -0.05 per share.
| Cash & Cash Equivalents | 814.47M |
| Total Debt | 868.20M |
| Net Cash | -53.72M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.68 |
| Working Capital | 221.81M |
Cash Flow
In the last 12 months, operating cash flow was 100.60 million and capital expenditures -154.75 million, giving a free cash flow of -54.15 million.
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -154.75M |
| Free Cash Flow | -54.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.82%, with operating and profit margins of 5.25% and 1.20%.
| Gross Margin | 18.82% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.20% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.34% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.90% |
| FCF Yield | -5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0383 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |