Hong Kong · Delayed Price · Currency is HKD SoftMedx Healthcare Statistics
Total Valuation
HKG:0648 has a market cap or net worth of HKD 653.41 million. The enterprise value is 648.32 million.
| Market Cap | 653.41M |
| Enterprise Value | 648.32M |
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 (%) | 74.36% |
| Owned by Institutions (%) | n/a |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 23.84 |
| P/TBV Ratio | 23.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.28 |
| EV / Sales | 9.50 |
| EV / EBITDA | 54.26 |
| EV / EBIT | 56.26 |
| 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) | 9.22% |
| 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) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 5,457,025 |
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 0.24.
| 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) | 0.24 |
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 0.05 per share.
| Cash & Cash Equivalents | 17.74M |
| Total Debt | 12.65M |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 27.41M |
| Book Value Per Share | 0.26 |
| 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 | 1.06% |
| 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 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
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 |