Sisram Medical Ltd (HKG:1696)

Sisram Medical Statistics

Total Valuation

Sisram Medical has a market cap or net worth of HKD 1.61 billion. The enterprise value is 1.65 billion.

Market Cap	1.61B
Enterprise Value	1.65B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Sisram Medical has 468.34 million shares outstanding.

Current Share Class	468.34M
Shares Outstanding	468.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.45%
Float	133.16M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 5.94.

PE Ratio	10.89
Forward PE	5.94
PS Ratio	0.57
PB Ratio	0.41
P/TBV Ratio	0.96
P/FCF Ratio	30.45
P/OCF Ratio	22.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 31.13.

EV / Earnings	11.13
EV / Sales	0.58
EV / EBITDA	4.75
EV / EBIT	7.77
EV / FCF	31.13

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.

Current Ratio	2.60
Quick Ratio	1.54
Debt / Equity	0.10
Debt / EBITDA	1.17
Debt / FCF	7.61
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	2.73M
Profits Per Employee	142,317
Employee Count	1,040
Asset Turnover	0.57
Inventory Turnover	1.72

Taxes

In the past 12 months, Sisram Medical has paid 27.59 million in taxes.

Income Tax	27.59M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 1.08, so Sisram Medical's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-27.12%
50-Day Moving Average	3.96
200-Day Moving Average	4.74
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	437,245

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 2.84 billion and earned 148.01 million in profits. Earnings per share was 0.32.

Revenue	2.84B
Gross Profit	1.67B
Operating Income	210.38M
Pretax Income	222.22M
Net Income	148.01M
EBITDA	297.50M
EBIT	210.38M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 552.41 million in cash and 402.82 million in debt, with a net cash position of 149.60 million or 0.32 per share.

Cash & Cash Equivalents	552.41M
Total Debt	402.82M
Net Cash	149.60M
Net Cash Per Share	0.32
Equity (Book Value)	3.92B
Book Value Per Share	7.97
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 73.15 million and capital expenditures -20.24 million, giving a free cash flow of 52.91 million.

Operating Cash Flow	73.15M
Capital Expenditures	-20.24M
Depreciation & Amortization	87.60M
Net Borrowing	-19.57M
Free Cash Flow	52.91M
FCF Per Share	0.11

Margins

Gross margin is 58.89%, with operating and profit margins of 7.40% and 5.20%.

Gross Margin	58.89%
Operating Margin	7.40%
Pretax Margin	7.81%
Profit Margin	5.20%
EBITDA Margin	10.46%
EBIT Margin	7.40%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.10
Dividend Yield	2.76%
Dividend Growth (YoY)	-20.25%
Years of Dividend Growth	n/a
Payout Ratio	54.69%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	9.19%
FCF Yield	3.28%

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	4