China Medical System Holdings Limited (HKG:0867)

HKG:0867 Statistics

Total Valuation

HKG:0867 has a market cap or net worth of HKD 31.46 billion. The enterprise value is 25.90 billion.

Market Cap	31.46B
Enterprise Value	25.90B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0867 has 2.42 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	51.40%
Owned by Institutions (%)	19.27%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 14.00.

PE Ratio	19.01
Forward PE	14.00
PS Ratio	3.44
PB Ratio	1.61
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	37.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.63
EV / Sales	2.83
EV / EBITDA	11.32
EV / EBIT	12.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.04.

Current Ratio	6.33
Quick Ratio	5.78
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	77.77

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	1.50M
Profits Per Employee	271,838
Employee Count	6,095
Asset Turnover	0.44
Inventory Turnover	2.98

Taxes

In the past 12 months, HKG:0867 has paid 734.21 million in taxes.

Income Tax	734.21M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has increased by +53.38% in the last 52 weeks. The beta is 1.27, so HKG:0867's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+53.38%
50-Day Moving Average	14.08
200-Day Moving Average	13.41
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	3,904,599

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:0867 had revenue of HKD 9.14 billion and earned 1.66 billion in profits. Earnings per share was 0.68.

Revenue	9.14B
Gross Profit	6.53B
Operating Income	1.76B
Pretax Income	2.34B
Net Income	1.66B
EBITDA	2.02B
EBIT	1.76B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 6.44 billion in cash and 767.93 million in debt, with a net cash position of 5.67 billion or 2.35 per share.

Cash & Cash Equivalents	6.44B
Total Debt	767.93M
Net Cash	5.67B
Net Cash Per Share	2.35
Equity (Book Value)	19.52B
Book Value Per Share	8.00
Working Capital	8.71B

Cash Flow

Operating Cash Flow	843.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.50%, with operating and profit margins of 19.22% and 18.13%.

Gross Margin	71.50%
Operating Margin	19.22%
Pretax Margin	25.61%
Profit Margin	18.13%
EBITDA Margin	22.09%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.30
Dividend Yield	2.29%
Dividend Growth (YoY)	19.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.67%
Earnings Yield	5.27%
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 April 27, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6