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

HKG:1643 Statistics

Total Valuation

HKG:1643 has a market cap or net worth of HKD 540.00 million. The enterprise value is 295.74 million.

Market Cap	540.00M
Enterprise Value	295.74M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -5.02.

EV / Earnings	28.74
EV / Sales	1.30
EV / EBITDA	8.42
EV / EBIT	11.66
EV / FCF	-5.02

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.00.

Current Ratio	7.20
Quick Ratio	6.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	23,832.86

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	1.20M
Profits Per Employee	54,161
Employee Count	190
Asset Turnover	0.40
Inventory Turnover	4.13

Taxes

In the past 12 months, HKG:1643 has paid 5.48 million in taxes.

Income Tax	5.48M
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.35, so HKG:1643's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+114.29%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	83.85
Average Volume (20 Days)	2,960,250

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 227.81 million and earned 10.29 million in profits. Earnings per share was 0.02.

Revenue	227.81M
Gross Profit	58.74M
Operating Income	25.36M
Pretax Income	15.77M
Net Income	10.29M
EBITDA	34.99M
EBIT	25.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 244.41 million in cash and 143,663 in debt, giving a net cash position of 244.26 million or 0.34 per share.

Cash & Cash Equivalents	244.41M
Total Debt	143,663
Net Cash	244.26M
Net Cash Per Share	0.34
Equity (Book Value)	515.30M
Book Value Per Share	0.86
Working Capital	323.03M

Cash Flow

In the last 12 months, operating cash flow was 62.77 million and capital expenditures -121.64 million, giving a free cash flow of -58.87 million.

Operating Cash Flow	62.77M
Capital Expenditures	-121.64M
Free Cash Flow	-58.87M
FCF Per Share	-0.08

Margins

Gross margin is 25.78%, with operating and profit margins of 11.13% and 4.52%.

Gross Margin	25.78%
Operating Margin	11.13%
Pretax Margin	6.92%
Profit Margin	4.52%
EBITDA Margin	15.36%
EBIT Margin	11.13%
FCF Margin	n/a

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	1.91%
FCF Yield	-10.90%

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 4.21 and a Piotroski F-Score of 4.

Altman Z-Score	4.21
Piotroski F-Score	4