Shanghai INT Medical Instruments Co., Ltd. (HKG:1501)

HKG:1501 Statistics

Total Valuation

HKG:1501 has a market cap or net worth of HKD 6.53 billion. The enterprise value is 6.71 billion.

Market Cap	6.53B
Enterprise Value	6.71B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1501 has 209.45 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	138.61M
Shares Outstanding	209.45M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	16.68%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 22.24.

PE Ratio	22.24
Forward PE	n/a
PS Ratio	5.51
PB Ratio	2.81
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.54
EV / Sales	5.66
EV / EBITDA	17.45
EV / EBIT	22.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	11.68%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	590,769
Profits Per Employee	121,309
Employee Count	2,007
Asset Turnover	0.40
Inventory Turnover	2.40

Taxes

In the past 12 months, HKG:1501 has paid 28.54 million in taxes.

Income Tax	28.54M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.14, so HKG:1501's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.63%
50-Day Moving Average	30.90
200-Day Moving Average	29.62
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	331,230

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:1501 had revenue of HKD 1.19 billion and earned 243.47 million in profits. Earnings per share was 1.40.

Revenue	1.19B
Gross Profit	708.62M
Operating Income	301.84M
Pretax Income	287.46M
Net Income	243.47M
EBITDA	385.00M
EBIT	301.84M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 725.08 million in cash and 796.79 million in debt, with a net cash position of -71.71 million or -0.34 per share.

Cash & Cash Equivalents	725.08M
Total Debt	796.79M
Net Cash	-71.71M
Net Cash Per Share	-0.34
Equity (Book Value)	2.32B
Book Value Per Share	12.14
Working Capital	236.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	84.62M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.77%, with operating and profit margins of 25.46% and 20.53%.

Gross Margin	59.77%
Operating Margin	25.46%
Pretax Margin	24.24%
Profit Margin	20.53%
EBITDA Margin	32.47%
EBIT Margin	25.46%
FCF Margin	n/a

Dividends & Yields

HKG:1501 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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	3.73%
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	4