Hong Kong · Delayed Price · Currency is HKD PW Medtech Group Statistics
Total Valuation
HKG:1358 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 217.61 million.
| Market Cap | 1.30B |
| Enterprise Value | 217.61M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
HKG:1358 has 1.43 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 69.58% |
| Owned by Institutions (%) | 0.52% |
| Float | 362.78M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.22.
| EV / Earnings | 4.38 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 2.19 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.38 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 110.49 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 647,075 |
| Profits Per Employee | 34,696 |
| Employee Count | 1,433 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:1358 has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.70, so HKG:1358's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 357,350 |
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 927.26 million and earned 49.72 million in profits. Earnings per share was 0.03.
| Revenue | 927.26M |
| Gross Profit | 443.99M |
| Operating Income | 99.24M |
| Pretax Income | 130.11M |
| Net Income | 49.72M |
| EBITDA | 263.19M |
| EBIT | 99.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.11 billion in cash and 24.29 million in debt, with a net cash position of 2.09 billion or 1.46 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 24.29M |
| Net Cash | 2.09B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 3.13 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 261.54 million and capital expenditures -83.20 million, giving a free cash flow of 178.34 million.
| Operating Cash Flow | 261.54M |
| Capital Expenditures | -83.20M |
| Depreciation & Amortization | 166.21M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 178.34M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.88%, with operating and profit margins of 10.70% and 5.36%.
| Gross Margin | 47.88% |
| Operating Margin | 10.70% |
| Pretax Margin | 14.03% |
| Profit Margin | 5.36% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 10.70% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -68.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 302.68% |
| FCF Payout Ratio | 24.84% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.82% |
| FCF Yield | 13.72% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |