SoftMedx Healthcare Limited (HKG:0648)

SoftMedx Healthcare Statistics

Total Valuation

HKG:0648 has a market cap or net worth of HKD 397.57 million. The enterprise value is 419.67 million.

Market Cap	397.57M
Enterprise Value	419.67M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0648 has 2.13 billion shares outstanding.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.93%
Owned by Institutions (%)	n/a
Float	326.04M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	6.66
PB Ratio	68.44
P/TBV Ratio	68.44
P/FCF Ratio	n/a
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.25
EV / Sales	7.03
EV / EBITDA	31.23
EV / EBIT	31.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.51.

Current Ratio	1.14
Quick Ratio	0.52
Debt / Equity	5.51
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	11.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	17.38%
Return on Invested Capital (ROIC)	46.81%
Return on Capital Employed (ROCE)	212.85%
Weighted Average Cost of Capital (WACC)	75.57%
Revenue Per Employee	2.99M
Profits Per Employee	16.79M
Employee Count	20
Asset Turnover	1.26
Inventory Turnover	4.52

Taxes

In the past 12 months, HKG:0648 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	0.53%

Stock Price Statistics

Beta (5Y)	14.02
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	425,084

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:0648 had revenue of HKD 59.71 million and earned 335.76 million in profits. Earnings per share was 1.03.

Revenue	59.71M
Gross Profit	19.09M
Operating Income	13.14M
Pretax Income	337.55M
Net Income	335.76M
EBITDA	13.28M
EBIT	13.14M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 9.92 million in cash and 32.03 million in debt, with a net cash position of -22.11 million or -0.01 per share.

Cash & Cash Equivalents	9.92M
Total Debt	32.03M
Net Cash	-22.11M
Net Cash Per Share	-0.01
Equity (Book Value)	5.81M
Book Value Per Share	0.02
Working Capital	5.47M

Cash Flow

Operating Cash Flow	17.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.98%, with operating and profit margins of 22.00% and 562.36%.

Gross Margin	31.98%
Operating Margin	22.00%
Pretax Margin	565.35%
Profit Margin	562.36%
EBITDA Margin	22.24%
EBIT Margin	22.00%
FCF Margin	n/a

Dividends & Yields

HKG:0648 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	84.45%
FCF Yield	n/a

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 November 20, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 20, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0648 has an Altman Z-Score of -93.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-93.02
Piotroski F-Score	5