PW Medtech Group Limited (HKG:1358)

PW Medtech Group Statistics

Total Valuation

HKG:1358 has a market cap or net worth of HKD 1.50 billion. The enterprise value is 514.45 million.

Market Cap	1.50B
Enterprise Value	514.45M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

HKG:1358 has 1.47 billion shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	67.75%
Owned by Institutions (%)	5.81%
Float	321.34M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.28
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.90
EV / Sales	0.56
EV / EBITDA	1.92
EV / EBIT	3.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.89, with a Debt / Equity ratio of 0.00.

Current Ratio	10.89
Quick Ratio	9.11
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	675,815
Profits Per Employee	77,449
Employee Count	1,356
Asset Turnover	0.16
Inventory Turnover	3.13

Taxes

In the past 12 months, HKG:1358 has paid 33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.57, so HKG:1358's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.99%
50-Day Moving Average	1.23
200-Day Moving Average	1.35
Relative Strength Index (RSI)	27.58
Average Volume (20 Days)	1,134,650

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:1358 had revenue of HKD 916.40 million and earned 105.02 million in profits. Earnings per share was 0.07.

Revenue	916.40M
Gross Profit	453.42M
Operating Income	139.48M
Pretax Income	183.61M
Net Income	105.02M
EBITDA	267.76M
EBIT	139.48M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.01 billion in cash and 24.48 million in debt, with a net cash position of 1.99 billion or 1.35 per share.

Cash & Cash Equivalents	2.01B
Total Debt	24.48M
Net Cash	1.99B
Net Cash Per Share	1.35
Equity (Book Value)	5.40B
Book Value Per Share	2.87
Working Capital	2.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	130.52M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 15.22% and 11.46%.

Gross Margin	49.48%
Operating Margin	15.22%
Pretax Margin	20.04%
Profit Margin	11.46%
EBITDA Margin	29.22%
EBIT Margin	15.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.51%.

Dividend Per Share	0.10
Dividend Yield	9.51%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	11.68%
Earnings Yield	7.02%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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