Hong Kong · Delayed Price · Currency is HKD Vincent Medical Holdings Statistics
Total Valuation
HKG:1612 has a market cap or net worth of HKD 411.60 million. The enterprise value is 342.62 million.
| Market Cap | 411.60M |
| Enterprise Value | 342.62M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:1612 has 653.34 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 653.34M |
| Shares Outstanding | 653.34M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 0.02% |
| Float | 239.24M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of -16.33.
| EV / Earnings | 4.95 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.42 |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -4.75 |
| Interest Coverage | 57.13 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 603,135 |
| Profits Per Employee | 52,084 |
| Employee Count | 1,328 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, HKG:1612 has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.53, so HKG:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 73.63 |
| Average Volume (20 Days) | 1,090,900 |
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:1612 had revenue of HKD 800.96 million and earned 69.17 million in profits. Earnings per share was 0.11.
| Revenue | 800.96M |
| Gross Profit | 259.99M |
| Operating Income | 77.82M |
| Pretax Income | 77.98M |
| Net Income | 69.17M |
| EBITDA | 99.60M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 173.44 million in cash and 99.65 million in debt, giving a net cash position of 73.79 million or 0.11 per share.
| Cash & Cash Equivalents | 173.44M |
| Total Debt | 99.65M |
| Net Cash | 73.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 583.36M |
| Book Value Per Share | 0.89 |
| Working Capital | 315.72M |
Cash Flow
In the last 12 months, operating cash flow was 73.48 million and capital expenditures -94.47 million, giving a free cash flow of -20.98 million.
| Operating Cash Flow | 73.48M |
| Capital Expenditures | -94.47M |
| Free Cash Flow | -20.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.46%, with operating and profit margins of 9.72% and 8.64%.
| Gross Margin | 32.46% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.83% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 16.80% |
| FCF Yield | -5.10% |
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:1612 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |