AK Medical Holdings Limited (HKG:1789)

AK Medical Holdings Statistics

Total Valuation

HKG:1789 has a market cap or net worth of HKD 6.30 billion. The enterprise value is 4.80 billion.

Market Cap	6.30B
Enterprise Value	4.80B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1789 has 1.12 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	21.40%
Float	546.44M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 15.92.

PE Ratio	19.69
Forward PE	15.92
PS Ratio	4.15
PB Ratio	2.10
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.83
EV / Sales	3.16
EV / EBITDA	10.75
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	2.88
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	341.82

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	1.51M
Profits Per Employee	322,599
Employee Count	954
Asset Turnover	0.41
Inventory Turnover	1.06

Taxes

In the past 12 months, HKG:1789 has paid 53.35 million in taxes.

Income Tax	53.35M
Effective Tax Rate	14.15%

Stock Price Statistics

The stock price has increased by +40.45% in the last 52 weeks. The beta is -0.68, so HKG:1789's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+40.45%
50-Day Moving Average	6.25
200-Day Moving Average	5.59
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	9,124,260

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, HKG:1789 had revenue of HKD 1.52 billion and earned 323.57 million in profits. Earnings per share was 0.28.

Revenue	1.52B
Gross Profit	898.59M
Operating Income	345.72M
Pretax Income	376.91M
Net Income	323.57M
EBITDA	426.58M
EBIT	345.72M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 1.67 billion in cash and 168.74 million in debt, giving a net cash position of 1.50 billion or 1.34 per share.

Cash & Cash Equivalents	1.67B
Total Debt	168.74M
Net Cash	1.50B
Net Cash Per Share	1.34
Equity (Book Value)	2.99B
Book Value Per Share	2.67
Working Capital	2.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.27%, with operating and profit margins of 22.80% and 21.34%.

Gross Margin	59.27%
Operating Margin	22.80%
Pretax Margin	24.86%
Profit Margin	21.34%
EBITDA Margin	28.14%
EBIT Margin	22.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.07
Dividend Yield	1.26%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.14%
Earnings Yield	5.14%
FCF Yield	n/a

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