Hong Kong · Delayed Price · Currency is HKD SoftMedx Healthcare Statistics
Total Valuation
HKG:0648 has a market cap or net worth of HKD 68.55 million. The enterprise value is 43.32 million.
| Market Cap | 68.55M |
| Enterprise Value | 43.32M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0648 has 107.12 million shares outstanding. The number of shares has increased by 77.14% in one year.
| Current Share Class | 107.12M |
| Shares Outstanding | 107.12M |
| Shares Change (YoY) | +77.14% |
| Shares Change (QoQ) | +154.28% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | n/a |
| Float | 96.77M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 8.03.
| EV / Earnings | 5.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.16 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.24 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 37.99%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 37.99% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 412,250 |
| Employee Count | 20 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, HKG:0648 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
| Beta (5Y) | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 3,488,439 |
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 66.55 million and earned 8.25 million in profits. Earnings per share was 0.11.
| Revenue | 66.55M |
| Gross Profit | 20.54M |
| Operating Income | 10.42M |
| Pretax Income | 10.43M |
| Net Income | 8.25M |
| EBITDA | 10.46M |
| EBIT | 10.42M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 26.51 million in cash and 1.28 million in debt, with a net cash position of 25.23 million or 0.24 per share.
| Cash & Cash Equivalents | 26.51M |
| Total Debt | 1.28M |
| Net Cash | 25.23M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 32.22M |
| Book Value Per Share | 0.30 |
| Working Capital | 31.44M |
Cash Flow
| Operating Cash Flow | 5.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64,000 |
| Net Borrowing | -3.27M |
| Free Cash Flow | 5.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.87%, with operating and profit margins of 15.66% and 12.39%.
| Gross Margin | 30.87% |
| Operating Margin | 15.66% |
| Pretax Margin | 15.68% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 15.66% |
| FCF Margin | 7.91% |
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 | -77.14% |
| Shareholder Yield | -77.14% |
| Earnings Yield | 12.03% |
| FCF Yield | 7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 19, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |