Wai Yuen Tong Medicine Holdings Limited (HKG:0897)

HKG:0897 Statistics

Total Valuation

HKG:0897 has a market cap or net worth of HKD 399.41 million. The enterprise value is 592.82 million.

Market Cap	399.41M
Enterprise Value	592.82M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0897 has 1.13 billion shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	314.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.76
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 7.07.

EV / Earnings	-42.87
EV / Sales	0.82
EV / EBITDA	16.23
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.41
Debt / Equity	0.28
Debt / EBITDA	9.14
Debt / FCF	3.90
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-4.31%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	993,488
Profits Per Employee	-19,048
Employee Count	726
Asset Turnover	0.42
Inventory Turnover	1.41

Taxes

Income Tax	-4.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is -0.15, so HKG:0897's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+5.97%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	175,332

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:0897 had revenue of HKD 721.27 million and -13.83 million in losses. Loss per share was -0.01.

Revenue	721.27M
Gross Profit	359.73M
Operating Income	-52.04M
Pretax Income	-18.54M
Net Income	-13.83M
EBITDA	-19.22M
EBIT	-52.04M
Loss Per Share	-0.01

Balance Sheet

The company has 132.60 million in cash and 327.48 million in debt, with a net cash position of -194.88 million or -0.17 per share.

Cash & Cash Equivalents	132.60M
Total Debt	327.48M
Net Cash	-194.88M
Net Cash Per Share	-0.17
Equity (Book Value)	1.18B
Book Value Per Share	1.05
Working Capital	132.37M

Cash Flow

In the last 12 months, operating cash flow was 104.97 million and capital expenditures -21.08 million, giving a free cash flow of 83.89 million.

Operating Cash Flow	104.97M
Capital Expenditures	-21.08M
Free Cash Flow	83.89M
FCF Per Share	0.07

Margins

Gross margin is 49.87%, with operating and profit margins of -7.22% and -1.92%.

Gross Margin	49.87%
Operating Margin	-7.22%
Pretax Margin	-2.57%
Profit Margin	-1.92%
EBITDA Margin	-2.66%
EBIT Margin	-7.22%
FCF Margin	11.63%

Dividends & Yields

HKG:0897 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	1
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	3.43%
Earnings Yield	-3.46%
FCF Yield	21.00%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 16, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 16, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3