Modern Chinese Medicine Group Co., Ltd. (HKG:1643)

HKG:1643 Statistics

Total Valuation

HKG:1643 has a market cap or net worth of HKD 799.20 million. The enterprise value is 488.97 million.

Market Cap	799.20M
Enterprise Value	488.97M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1643 has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.83%
Owned by Institutions (%)	n/a
Float	198.00M

Valuation Ratios

The trailing PE ratio is 32.03.

PE Ratio	32.03
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	19.47
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 11.91.

EV / Earnings	23.52
EV / Sales	2.21
EV / EBITDA	13.29
EV / EBIT	20.50
EV / FCF	11.91

Financial Position

The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.00.

Current Ratio	8.53
Quick Ratio	7.74
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,442.90

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.17M
Profits Per Employee	109,434
Employee Count	190
Asset Turnover	0.39
Inventory Turnover	5.89

Taxes

In the past 12 months, HKG:1643 has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has increased by +192.11% in the last 52 weeks. The beta is 0.34, so HKG:1643's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+192.11%
50-Day Moving Average	0.67
200-Day Moving Average	0.61
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	3,053,150

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:1643 had revenue of HKD 221.57 million and earned 20.79 million in profits. Earnings per share was 0.03.

Revenue	221.57M
Gross Profit	54.44M
Operating Income	23.86M
Pretax Income	24.74M
Net Income	20.79M
EBITDA	36.66M
EBIT	23.86M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 310.38 million in cash and 151,218 in debt, with a net cash position of 310.23 million or 0.43 per share.

Cash & Cash Equivalents	310.38M
Total Debt	151,218
Net Cash	310.23M
Net Cash Per Share	0.43
Equity (Book Value)	532.02M
Book Value Per Share	0.89
Working Capital	329.38M

Cash Flow

In the last 12 months, operating cash flow was 52.20 million and capital expenditures -11.16 million, giving a free cash flow of 41.04 million.

Operating Cash Flow	52.20M
Capital Expenditures	-11.16M
Free Cash Flow	41.04M
FCF Per Share	0.06

Margins

Gross margin is 24.57%, with operating and profit margins of 10.77% and 9.38%.

Gross Margin	24.57%
Operating Margin	10.77%
Pretax Margin	11.17%
Profit Margin	9.38%
EBITDA Margin	16.54%
EBIT Margin	10.77%
FCF Margin	18.52%

Dividends & Yields

HKG:1643 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	5.14%

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:1643 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5