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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,079	6,406	5,445	7,023	10,923	7,364
Market Cap Growth	5.98%	17.66%	-22.47%	-35.70%	48.34%	-50.96%
Enterprise Value	5,789	4,906	4,655	6,173	9,917	6,411
Last Close Price	6.33	5.70	4.79	6.12	9.49	6.36
PE Ratio	18.77	16.98	18.68	35.01	47.19	64.77
Forward PE	15.45	32.47	32.47	32.47	32.47	32.47
PS Ratio	4.29	3.88	3.80	5.83	9.18	7.88
PB Ratio	2.18	1.98	1.94	2.67	4.31	2.95
P/TBV Ratio	2.34	2.12	2.10	2.91	4.72	3.30
P/FCF Ratio	21.91	19.83	17.16	-	75.65	50.90
P/OCF Ratio	16.07	14.54	11.34	187.86	39.78	33.97
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	3.51	2.97	3.25	5.12	8.34	6.86
EV/EBITDA Ratio	10.85	9.47	11.58	19.84	29.21	33.30
EV/EBIT Ratio	13.91	11.79	14.54	26.49	36.80	52.53
EV/FCF Ratio	17.92	15.19	14.67	-	68.68	44.32
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.02	0.02
Debt / EBITDA Ratio	0.18	0.18	0.25	0.28	0.12	0.24
Debt / FCF Ratio	0.30	0.30	0.33	-	0.30	0.35
Net Debt / Equity Ratio	-0.40	-0.40	-0.35	-0.27	-0.45	-0.39
Net Debt / EBITDA Ratio	-2.49	-2.49	-2.45	-2.29	-3.35	-5.12
Net Debt / FCF Ratio	-3.99	-3.99	-3.11	4.31	-7.88	-6.81
Asset Turnover	0.42	0.42	0.43	0.38	0.39	0.30
Inventory Turnover	1.23	1.23	0.99	0.84	1.01	0.67
Quick Ratio	3.04	3.04	2.78	2.65	3.66	2.84
Current Ratio	4.10	4.10	3.65	3.96	4.73	3.95
Return on Equity (ROE)	12.22%	12.22%	10.89%	7.86%	9.58%	4.55%
Return on Assets (ROA)	6.68%	6.68%	5.93%	4.58%	5.54%	2.42%
Return on Invested Capital (ROIC)	18.30%	18.53%	14.90%	11.17%	16.47%	7.09%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.00%	8.40%	10.20%	4.70%
Earnings Yield	5.33%	5.89%	5.35%	2.86%	2.12%	1.54%
FCF Yield	4.56%	5.04%	5.83%	-2.35%	1.32%	1.97%
Dividend Yield	2.15%	2.30%	1.60%	0.73%	0.63%	0.39%
Payout Ratio	21.71%	21.71%	16.83%	33.78%	11.70%	39.62%
Buyback Yield / Dilution	-0.10%	-0.10%	0.05%	-0.15%	0.28%	-1.21%
Total Shareholder Return	2.04%	2.20%	1.65%	0.58%	0.91%	-0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.