SoftMedx Healthcare Limited (HKG:0648)

SoftMedx Healthcare Statistics

Total Valuation

HKG:0648 has a market cap or net worth of HKD 642.70 million. The enterprise value is 637.61 million.

Market Cap	642.70M
Enterprise Value	637.61M

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 2.14 billion shares outstanding. The number of shares has increased by 77.14% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	+77.14%
Shares Change (QoQ)	+154.28%
Owned by Insiders (%)	74.36%
Owned by Institutions (%)	n/a
Float	342.34M

Valuation Ratios

The trailing PE ratio is 24.93.

PE Ratio	24.93
Forward PE	n/a
PS Ratio	9.42
PB Ratio	23.45
P/TBV Ratio	23.45
P/FCF Ratio	n/a
P/OCF Ratio	119.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.74
EV / Sales	9.34
EV / EBITDA	53.36
EV / EBIT	55.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.46.

Current Ratio	2.29
Quick Ratio	1.56
Debt / Equity	0.46
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 46.55% and return on invested capital (ROIC) is 37.99%.

Return on Equity (ROE)	46.55%
Return on Assets (ROA)	13.95%
Return on Invested Capital (ROIC)	37.99%
Return on Capital Employed (ROCE)	41.79%
Weighted Average Cost of Capital (WACC)	18.57%
Revenue Per Employee	3.41M
Profits Per Employee	347,500
Employee Count	20
Asset Turnover	1.32
Inventory Turnover	8.93

Taxes

In the past 12 months, HKG:0648 has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	26.44%

Stock Price Statistics

Beta (5Y)	2.64
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	1,261,738

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 68.24 million and earned 6.95 million in profits. Earnings per share was 0.01.

Revenue	68.24M
Gross Profit	22.59M
Operating Income	11.52M
Pretax Income	9.45M
Net Income	6.95M
EBITDA	11.59M
EBIT	11.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.74 million in cash and 12.65 million in debt, with a net cash position of 5.09 million or 0.00 per share.

Cash & Cash Equivalents	17.74M
Total Debt	12.65M
Net Cash	5.09M
Net Cash Per Share	0.00
Equity (Book Value)	27.41M
Book Value Per Share	0.01
Working Capital	27.06M

Cash Flow

Operating Cash Flow	5.40M
Capital Expenditures	n/a
Depreciation & Amortization	64,000
Net Borrowing	-3.27M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.11%, with operating and profit margins of 16.89% and 10.18%.

Gross Margin	33.11%
Operating Margin	16.89%
Pretax Margin	13.84%
Profit Margin	10.18%
EBITDA Margin	16.98%
EBIT Margin	16.89%
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	-77.14%
Shareholder Yield	-77.14%
Earnings Yield	1.08%
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 -72.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-72.53
Piotroski F-Score	6