Vincent Medical Holdings Limited (HKG:1612)

Vincent Medical Holdings Statistics

Total Valuation

HKG:1612 has a market cap or net worth of HKD 613.12 million. The enterprise value is 548.17 million.

Market Cap	613.12M
Enterprise Value	548.17M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:1612 has 659.27 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	659.27M
Shares Outstanding	659.27M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	0.02%
Float	245.17M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	0.59
EV / EBITDA	3.50
EV / EBIT	4.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.26.

Current Ratio	1.96
Quick Ratio	1.35
Debt / Equity	0.26
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	149.06

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	16.45%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	637,583
Profits Per Employee	71,345
Employee Count	1,463
Asset Turnover	0.89
Inventory Turnover	3.81

Taxes

In the past 12 months, HKG:1612 has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +102.17% in the last 52 weeks. The beta is 0.86, so HKG:1612's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+102.17%
50-Day Moving Average	0.97
200-Day Moving Average	0.86
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	559,100

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:1612 had revenue of HKD 932.78 million and earned 104.38 million in profits. Earnings per share was 0.16.

Revenue	932.78M
Gross Profit	327.44M
Operating Income	134.01M
Pretax Income	129.64M
Net Income	104.38M
EBITDA	155.79M
EBIT	134.01M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 250.87 million in cash and 177.42 million in debt, with a net cash position of 73.46 million or 0.11 per share.

Cash & Cash Equivalents	250.87M
Total Debt	177.42M
Net Cash	73.46M
Net Cash Per Share	0.11
Equity (Book Value)	673.16M
Book Value Per Share	1.01
Working Capital	341.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.10%, with operating and profit margins of 14.37% and 11.19%.

Gross Margin	35.10%
Operating Margin	14.37%
Pretax Margin	13.90%
Profit Margin	11.19%
EBITDA Margin	16.70%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.05
Dividend Yield	5.59%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	5.32%
Earnings Yield	17.02%
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	3