PW Medtech Group Limited (HKG:1358)

PW Medtech Group Statistics

Total Valuation

HKG:1358 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 782.82 million.

Market Cap	1.68B
Enterprise Value	782.82M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:1358 has 1.49 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	66.86%
Owned by Institutions (%)	5.67%
Float	340.83M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.33
P/TBV Ratio	0.66
P/FCF Ratio	6.03
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.81.

EV / Earnings	4.88
EV / Sales	0.96
EV / EBITDA	2.52
EV / EBIT	4.23
EV / FCF	2.81

Financial Position

The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.00.

Current Ratio	11.80
Quick Ratio	10.32
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	465.25

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	578,265
Profits Per Employee	113,396
Employee Count	1,415
Asset Turnover	0.15
Inventory Turnover	2.72

Taxes

In the past 12 months, HKG:1358 has paid 39.62 million in taxes.

Income Tax	39.62M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.48, so HKG:1358's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.61%
50-Day Moving Average	1.03
200-Day Moving Average	1.03
Relative Strength Index (RSI)	72.68
Average Volume (20 Days)	2,266,100

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 818.25 million and earned 160.46 million in profits. Earnings per share was 0.10.

Revenue	818.25M
Gross Profit	446.36M
Operating Income	185.17M
Pretax Income	244.50M
Net Income	160.46M
EBITDA	307.84M
EBIT	185.17M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.80 billion in cash and 12.85 million in debt, giving a net cash position of 1.78 billion or 1.20 per share.

Cash & Cash Equivalents	1.80B
Total Debt	12.85M
Net Cash	1.78B
Net Cash Per Share	1.20
Equity (Book Value)	5.11B
Book Value Per Share	2.84
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 338.86 million and capital expenditures -60.12 million, giving a free cash flow of 278.74 million.

Operating Cash Flow	338.86M
Capital Expenditures	-60.12M
Free Cash Flow	278.74M
FCF Per Share	0.19

Margins

Gross margin is 54.55%, with operating and profit margins of 22.63% and 19.61%.

Gross Margin	54.55%
Operating Margin	22.63%
Pretax Margin	29.88%
Profit Margin	19.61%
EBITDA Margin	37.62%
EBIT Margin	22.63%
FCF Margin	34.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.10
Dividend Yield	8.67%
Dividend Growth (YoY)	92.86%
Years of Dividend Growth	1
Payout Ratio	89.11%
Buyback Yield	1.42%
Shareholder Yield	10.09%
Earnings Yield	9.55%
FCF Yield	16.59%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5