Hong Kong
· Delayed Price · Currency is HKD Tian An Medicare Statistics
Total Valuation
HKG:0383 has a market cap or net worth of HKD 866.00 million. The enterprise value is 891.87 million.
| Market Cap | 866.00M |
| Enterprise Value | 891.87M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
HKG:0383 has 1.08 billion shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | n/a |
| Float | 128.89M |
Valuation Ratios
The trailing PE ratio is 30.20.
| PE Ratio | 30.20 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -10.26.
| EV / Earnings | 31.00 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 8.48 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -9.62 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 619,649 |
| Profits Per Employee | 10,957 |
| Employee Count | 2,626 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, HKG:0383 has paid 15.03 million in taxes.
| Income Tax | 15.03M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.41, so HKG:0383's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 29,445 |
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 1.63 billion and earned 28.77 million in profits. Earnings per share was 0.03.
| Revenue | 1.63B |
| Gross Profit | 322.65M |
| Operating Income | 105.23M |
| Pretax Income | 57.00M |
| Net Income | 28.77M |
| EBITDA | 196.63M |
| EBIT | 105.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 886.19 million in cash and 836.21 million in debt, giving a net cash position of 49.98 million or 0.05 per share.
| Cash & Cash Equivalents | 886.19M |
| Total Debt | 836.21M |
| Net Cash | 49.98M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.68 |
| Working Capital | 193.51M |
Cash Flow
In the last 12 months, operating cash flow was 105.98 million and capital expenditures -192.88 million, giving a free cash flow of -86.91 million.
| Operating Cash Flow | 105.98M |
| Capital Expenditures | -192.88M |
| Free Cash Flow | -86.91M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.83%, with operating and profit margins of 6.47% and 1.77%.
| Gross Margin | 19.83% |
| Operating Margin | 6.47% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.77% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | -17.56% |
| Shareholder Yield | -15.06% |
| Earnings Yield | 3.32% |
| FCF Yield | -10.04% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |