Clarity Medical Group Holding Limited (HKG:1406)

HKG:1406 Statistics

Total Valuation

HKG:1406 has a market cap or net worth of HKD 187.77 million. The enterprise value is 84.04 million.

Market Cap	187.77M
Enterprise Value	84.04M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1406 has 528.92 million shares outstanding.

Current Share Class	528.92M
Shares Outstanding	528.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.

Current Ratio	3.84
Quick Ratio	3.13
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-29.41

Financial Efficiency

Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -60.57%.

Return on Equity (ROE)	-35.80%
Return on Assets (ROA)	-10.33%
Return on Invested Capital (ROIC)	-60.57%
Return on Capital Employed (ROCE)	-23.86%
Revenue Per Employee	1.68M
Profits Per Employee	-708,029
Employee Count	132
Asset Turnover	0.68
Inventory Turnover	20.68

Taxes

Income Tax	-1.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.68, so HKG:1406's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-37.72%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	173,188

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:1406 had revenue of HKD 176.52 million and -74.34 million in losses. Loss per share was -0.14.

Revenue	176.52M
Gross Profit	81.16M
Operating Income	-42.58M
Pretax Income	-76.27M
Net Income	-74.34M
EBITDA	-27.13M
EBIT	-42.58M
Loss Per Share	-0.14

Balance Sheet

The company has 122.39 million in cash and 18.67 million in debt, with a net cash position of 103.72 million or 0.20 per share.

Cash & Cash Equivalents	122.39M
Total Debt	18.67M
Net Cash	103.72M
Net Cash Per Share	0.20
Equity (Book Value)	174.03M
Book Value Per Share	0.33
Working Capital	113.56M

Cash Flow

In the last 12 months, operating cash flow was -6.06 million and capital expenditures -10.11 million, giving a free cash flow of -16.17 million.

Operating Cash Flow	-6.06M
Capital Expenditures	-10.11M
Free Cash Flow	-16.17M
FCF Per Share	-0.03

Margins

Gross margin is 45.98%, with operating and profit margins of -24.12% and -42.11%.

Gross Margin	45.98%
Operating Margin	-24.12%
Pretax Margin	-43.21%
Profit Margin	-42.11%
EBITDA Margin	-15.37%
EBIT Margin	-24.12%
FCF Margin	n/a

Dividends & Yields

HKG:1406 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	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-39.59%
FCF Yield	-8.61%

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

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:1406 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 2.

Altman Z-Score	3.79
Piotroski F-Score	2