PW Medtech Group Limited (HKG:1358)

PW Medtech Group Statistics

Total Valuation

HKG:1358 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 870.69 million.

Market Cap	1.85B
Enterprise Value	870.69M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

HKG:1358 has 1.47 billion shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	5.81%
Float	325.64M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.35
P/TBV Ratio	0.71
P/FCF Ratio	8.34
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 3.91.

EV / Earnings	5.42
EV / Sales	0.94
EV / EBITDA	2.55
EV / EBIT	4.51
EV / FCF	3.91

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.00.

Current Ratio	9.64
Quick Ratio	7.81
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	301.55

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	682,728
Profits Per Employee	118,435
Employee Count	1,415
Asset Turnover	0.16
Inventory Turnover	2.91

Taxes

In the past 12 months, HKG:1358 has paid 38.43 million in taxes.

Income Tax	38.43M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.76, so HKG:1358's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+32.63%
50-Day Moving Average	1.33
200-Day Moving Average	1.31
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	449,626

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 925.78 million and earned 160.60 million in profits. Earnings per share was 0.11.

Revenue	925.78M
Gross Profit	487.19M
Operating Income	192.97M
Pretax Income	241.70M
Net Income	160.60M
EBITDA	338.59M
EBIT	192.97M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.95 billion in cash and 22.22 million in debt, with a net cash position of 1.93 billion or 1.31 per share.

Cash & Cash Equivalents	1.95B
Total Debt	22.22M
Net Cash	1.93B
Net Cash Per Share	1.31
Equity (Book Value)	5.33B
Book Value Per Share	2.95
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 311.11 million and capital expenditures -88.68 million, giving a free cash flow of 222.43 million.

Operating Cash Flow	311.11M
Capital Expenditures	-88.68M
Free Cash Flow	222.43M
FCF Per Share	0.15

Margins

Gross margin is 52.62%, with operating and profit margins of 20.84% and 17.35%.

Gross Margin	52.62%
Operating Margin	20.84%
Pretax Margin	26.11%
Profit Margin	17.35%
EBITDA Margin	36.57%
EBIT Margin	20.84%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.10
Dividend Yield	7.70%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	2
Payout Ratio	91.68%
Buyback Yield	3.92%
Shareholder Yield	11.44%
Earnings Yield	8.66%
FCF Yield	12.00%

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

HKG:1358 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5