Hong Kong · Delayed Price · Currency is HKD Vincent Medical Holdings Statistics
Total Valuation
HKG:1612 has a market cap or net worth of HKD 567.08 million. The enterprise value is 502.14 million.
| Market Cap | 567.08M |
| Enterprise Value | 502.14M |
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 659.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 659.40M |
| Shares Outstanding | 659.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 0.02% |
| Float | 245.30M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 9.39.
| EV / Earnings | 4.81 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.72 |
| EV / FCF | 9.39 |
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 | 1.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.32 |
| 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) | 6.63% |
| Revenue Per Employee | 635,411 |
| Profits Per Employee | 71,102 |
| Employee Count | 1,468 |
| 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 +115.00% in the last 52 weeks. The beta is 0.79, so HKG:1612's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +115.00% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 628,700 |
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 | 155.33M |
| 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
In the last 12 months, operating cash flow was 167.12 million and capital expenditures -113.63 million, giving a free cash flow of 53.48 million.
| Operating Cash Flow | 167.12M |
| Capital Expenditures | -113.63M |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | 49.39M |
| Free Cash Flow | 53.48M |
| FCF Per Share | 0.08 |
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 | 16.65% |
| EBIT Margin | 14.37% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.34% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 18.41% |
| FCF Yield | 9.43% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |