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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,803	5,445	7,023	10,923	7,364	15,015
Market Cap Growth	-22.47%	-22.47%	-35.70%	48.34%	-50.96%	62.45%
Enterprise Value	5,794	4,655	6,173	9,917	6,411	14,035
Last Close Price	6.06	4.85	6.20	9.60	6.44	13.09
PE Ratio	23.73	18.68	35.01	47.19	64.77	40.26
Forward PE	18.24	15.77	20.98	37.23	32.47	28.97
PS Ratio	4.75	3.80	5.83	9.18	7.88	12.21
PB Ratio	2.42	1.94	2.67	4.31	2.95	6.19
P/TBV Ratio	2.62	2.10	2.91	4.72	3.30	6.90
P/FCF Ratio	-	-	-	75.65	50.90	105.35
P/OCF Ratio	-	-	187.86	39.78	33.97	61.60
PEG Ratio	0.55	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	4.04	3.25	5.12	8.34	6.86	11.42
EV/EBITDA Ratio	14.65	11.77	19.84	29.21	33.30	28.05
EV/EBIT Ratio	18.10	14.54	26.49	36.80	52.53	31.28
EV/FCF Ratio	-	-	-	68.68	44.32	98.48
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	0.27	0.27	0.28	0.12	0.24	0.06
Debt / FCF Ratio	-	-	-	0.30	0.35	0.22
Asset Turnover	0.43	0.43	0.38	0.39	0.30	0.52
Inventory Turnover	0.99	0.99	0.84	1.01	0.67	1.09
Quick Ratio	2.72	2.72	2.65	3.66	2.84	3.52
Current Ratio	3.65	3.65	3.96	4.73	3.95	4.55
Return on Equity (ROE)	10.89%	10.89%	7.86%	9.58%	4.55%	19.88%
Return on Assets (ROA)	5.93%	5.93%	4.58%	5.54%	2.42%	11.78%
Return on Capital (ROIC)	7.21%	7.21%	5.56%	6.84%	3.00%	14.77%
Return on Capital Employed (ROCE)	11.00%	11.00%	8.40%	10.20%	4.70%	17.90%
Earnings Yield	4.28%	5.35%	2.86%	2.12%	1.54%	2.48%
FCF Yield	-	-	-2.35%	1.32%	1.97%	0.95%
Dividend Yield	1.18%	1.49%	0.73%	0.63%	0.39%	0.31%
Payout Ratio	-	-	33.78%	11.70%	39.62%	24.01%
Buyback Yield / Dilution	0.05%	0.05%	-0.15%	0.28%	-1.21%	-4.61%
Total Shareholder Return	1.23%	1.53%	0.57%	0.91%	-0.83%	-4.31%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.