AK Medical Holdings Limited (HKG: 1789)

AK Medical Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,524	7,023	10,923	7,364	15,015	9,243
Market Cap Growth	-36.55%	-35.70%	48.34%	-50.96%	62.45%	104.68%
Enterprise Value	4,733	6,173	9,917	6,411	14,035	8,671
Last Close Price	4.92	6.20	9.60	6.44	13.09	8.51
PE Ratio	28.63	35.16	47.20	65.59	39.37	30.43
Forward PE	16.75	20.98	37.23	32.47	28.97	32.87
PS Ratio	4.63	5.83	9.18	7.88	12.21	8.92
PB Ratio	2.06	2.67	4.31	2.95	6.19	7.40
P/TBV Ratio	1.96	2.91	4.72	3.30	6.89	7.86
P/FCF Ratio	-	-	75.65	50.90	105.35	199.56
P/OCF Ratio	38.66	187.86	39.78	33.97	61.60	57.11
EV/Sales Ratio	4.00	5.12	8.34	6.86	11.41	8.36
EV/EBITDA Ratio	14.38	19.84	29.21	33.30	28.05	23.24
EV/EBIT Ratio	20.00	26.49	36.80	52.53	31.28	25.55
EV/FCF Ratio	-127.26	-	68.68	44.32	98.48	187.21
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.30	0.28	0.12	0.24	0.06	0.04
Debt / FCF Ratio	-	-	0.30	0.35	0.22	0.29
Asset Turnover	0.35	0.38	0.39	0.30	0.52	0.72
Inventory Turnover	0.76	0.84	1.01	0.67	1.09	1.43
Quick Ratio	2.51	2.65	3.66	2.84	3.52	2.66
Current Ratio	3.63	3.96	4.73	3.95	4.55	3.41
Return on Equity (ROE)	7.81%	7.86%	9.58%	4.55%	19.88%	27.28%
Return on Assets (ROA)	4.39%	4.58%	5.54%	2.42%	11.78%	14.72%
Return on Capital (ROIC)	5.51%	5.56%	6.84%	3.00%	14.77%	19.24%
Earnings Yield	4.19%	2.86%	2.12%	1.54%	2.48%	3.23%
FCF Yield	-0.77%	-2.35%	1.32%	1.96%	0.95%	0.50%
Dividend Yield	0.92%	0.73%	0.62%	0.39%	0.31%	0.88%
Payout Ratio	32.58%	33.78%	11.70%	39.62%	24.01%	12.04%
Buyback Yield / Dilution	0.13%	-0.15%	0.28%	-1.21%	-4.61%	-1.02%
Total Shareholder Return	1.05%	0.57%	0.90%	-0.82%	-4.31%	-0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.