Hong Kong · Delayed Price · Currency is HKD Vincent Medical Holdings Statistics
Total Valuation
HKG:1612 has a market cap or net worth of HKD 442.27 million. The enterprise value is 492.38 million.
| Market Cap | 442.27M |
| Enterprise Value | 492.38M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:1612 has 660.10 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 660.10M |
| Shares Outstanding | 660.10M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 0.02% |
| Float | 246.01M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.14 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -9.02 |
| Interest Coverage | 45.33 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 620,115 |
| Profits Per Employee | 61,888 |
| Employee Count | 1,556 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, HKG:1612 has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 0.74, so HKG:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 262,800 |
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 964.90 million and earned 96.30 million in profits. Earnings per share was 0.15.
| Revenue | 964.90M |
| Gross Profit | 333.74M |
| Operating Income | 130.55M |
| Pretax Income | 119.26M |
| Net Income | 96.30M |
| EBITDA | 156.38M |
| EBIT | 130.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 199.93 million in cash and 240.66 million in debt, with a net cash position of -40.73 million or -0.06 per share.
| Cash & Cash Equivalents | 199.93M |
| Total Debt | 240.66M |
| Net Cash | -40.73M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 725.16M |
| Book Value Per Share | 1.08 |
| Working Capital | 402.15M |
Cash Flow
In the last 12 months, operating cash flow was 58.69 million and capital expenditures -85.37 million, giving a free cash flow of -26.68 million.
| Operating Cash Flow | 58.69M |
| Capital Expenditures | -85.37M |
| Depreciation & Amortization | 25.84M |
| Net Borrowing | 48.04M |
| Free Cash Flow | -26.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.59%, with operating and profit margins of 13.53% and 9.98%.
| Gross Margin | 34.59% |
| Operating Margin | 13.53% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.98% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.65% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.65% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 21.77% |
| FCF Yield | -6.03% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |