Sisram Medical Ltd (HKG:1696)

Sisram Medical Statistics

Total Valuation

Sisram Medical has a market cap or net worth of HKD 2.75 billion. The enterprise value is 2.80 billion.

Market Cap	2.75B
Enterprise Value	2.80B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Sisram Medical has 468.34 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	468.34M
Shares Outstanding	468.34M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	0.56%
Float	132.90M

Valuation Ratios

The trailing PE ratio is 17.06 and the forward PE ratio is 8.68.

PE Ratio	17.06
Forward PE	8.68
PS Ratio	1.01
PB Ratio	0.72
P/TBV Ratio	1.75
P/FCF Ratio	16.33
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.62.

EV / Earnings	17.33
EV / Sales	1.03
EV / EBITDA	9.12
EV / EBIT	16.39
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.10.

Current Ratio	2.64
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	1.30
Debt / FCF	2.19
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	2.69M
Profits Per Employee	160,426
Employee Count	1,015
Asset Turnover	0.55
Inventory Turnover	1.55

Taxes

In the past 12 months, Sisram Medical has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +89.87% in the last 52 weeks. The beta is 1.15, so Sisram Medical's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+89.87%
50-Day Moving Average	5.31
200-Day Moving Average	4.29
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	2,604,192

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, Sisram Medical had revenue of HKD 2.71 billion and earned 161.71 million in profits. Earnings per share was 0.34.

Revenue	2.71B
Gross Profit	1.65B
Operating Income	171.74M
Pretax Income	232.43M
Net Income	161.71M
EBITDA	259.94M
EBIT	171.74M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 486.74 million in cash and 368.72 million in debt, giving a net cash position of 118.02 million or 0.25 per share.

Cash & Cash Equivalents	486.74M
Total Debt	368.72M
Net Cash	118.02M
Net Cash Per Share	0.25
Equity (Book Value)	3.83B
Book Value Per Share	7.81
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 190.21 million and capital expenditures -21.58 million, giving a free cash flow of 168.63 million.

Operating Cash Flow	190.21M
Capital Expenditures	-21.58M
Free Cash Flow	168.63M
FCF Per Share	0.36

Margins

Gross margin is 60.93%, with operating and profit margins of 6.33% and 5.96%.

Gross Margin	60.93%
Operating Margin	6.33%
Pretax Margin	8.56%
Profit Margin	5.96%
EBITDA Margin	9.57%
EBIT Margin	6.33%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.13
Dividend Yield	2.14%
Dividend Growth (YoY)	-8.67%
Years of Dividend Growth	n/a
Payout Ratio	45.87%
Buyback Yield	-0.20%
Shareholder Yield	1.94%
Earnings Yield	5.87%
FCF Yield	6.12%

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	5