China Medical System Holdings Limited (HKG:0867)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.65
+0.45 (3.41%)
Sep 5, 2025, 4:08 PM HKT

HKG:0867 Statistics

Total Valuation

HKG:0867 has a market cap or net worth of HKD 32.99 billion. The enterprise value is 27.43 billion.

Market Cap32.99B
Enterprise Value 27.43B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

HKG:0867 has 2.42 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class 2.42B
Shares Outstanding 2.42B
Shares Change (YoY) -1.13%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 51.40%
Owned by Institutions (%) 20.34%
Float 1.17B

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 16.51.

PE Ratio 18.25
Forward PE 16.51
PS Ratio 3.83
PB Ratio 1.75
P/TBV Ratio 2.28
P/FCF Ratio 32.83
P/OCF Ratio 31.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 27.30.

EV / Earnings 15.16
EV / Sales 3.18
EV / EBITDA 11.26
EV / EBIT 12.82
EV / FCF 27.30

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio 5.78
Quick Ratio 5.12
Debt / Equity 0.04
Debt / EBITDA 0.39
Debt / FCF 0.82
Interest Coverage 58.63

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 5.91%
Return on Capital Employed (ROCE) 9.55%
Revenue Per Employee 1.41M
Profits Per Employee 296,740
Employee Count6,141
Asset Turnover 0.42
Inventory Turnover 3.14

Taxes

In the past 12 months, HKG:0867 has paid 412.94 million in taxes.

Income Tax 412.94M
Effective Tax Rate 18.67%

Stock Price Statistics

The stock price has increased by +92.25% in the last 52 weeks. The beta is 1.01, so HKG:0867's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +92.25%
50-Day Moving Average 13.12
200-Day Moving Average 9.50
Relative Strength Index (RSI) 53.91
Average Volume (20 Days) 11,421,416

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 8.61 billion and earned 1.81 billion in profits. Earnings per share was 0.75.

Revenue8.61B
Gross Profit 6.16B
Operating Income 1.81B
Pretax Income 2.21B
Net Income 1.81B
EBITDA 2.08B
EBIT 1.81B
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 819.20 million in debt, giving a net cash position of 5.72 billion or 2.37 per share.

Cash & Cash Equivalents 6.54B
Total Debt 819.20M
Net Cash 5.72B
Net Cash Per Share 2.37
Equity (Book Value) 18.81B
Book Value Per Share 7.71
Working Capital 8.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -39.00 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow 1.04B
Capital Expenditures -39.00M
Free Cash Flow 1.00B
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 71.47%, with operating and profit margins of 21.06% and 21.00%.

Gross Margin 71.47%
Operating Margin 21.06%
Pretax Margin 25.67%
Profit Margin 21.00%
EBITDA Margin 24.19%
EBIT Margin 21.06%
FCF Margin 11.67%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.15%.

Dividend Per Share 0.29
Dividend Yield 2.15%
Dividend Growth (YoY) 19.20%
Years of Dividend Growth n/a
Payout Ratio 39.83%
Buyback Yield 1.13%
Shareholder Yield 3.35%
Earnings Yield 5.48%
FCF Yield 3.05%
Dividend Details

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

HKG:0867 has an Altman Z-Score of 8.4 and a Piotroski F-Score of 5.

Altman Z-Score 8.4
Piotroski F-Score 5