AK Medical Holdings Statistics

Total Valuation

HKG:1789 has a market cap or net worth of HKD 6.37 billion. The enterprise value is 5.44 billion.

Market Cap	6.37B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

HKG:1789 has 1.12 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	20.36%
Float	546.45M

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 16.87. HKG:1789's PEG ratio is 0.51.

PE Ratio	22.20
Forward PE	16.87
PS Ratio	4.44
PB Ratio	2.27
P/TBV Ratio	2.45
P/FCF Ratio	20.06
P/OCF Ratio	13.26
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 17.14.

EV / Earnings	18.66
EV / Sales	3.80
EV / EBITDA	12.92
EV / EBIT	16.99
EV / FCF	17.14

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	2.69
Debt / Equity	0.04
Debt / EBITDA	0.25
Debt / FCF	0.33
Interest Coverage	325.87

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	1.51M
Profits Per Employee	306,202
Employee Count	954
Asset Turnover	0.42
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is -0.62, so HKG:1789's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-0.35%
50-Day Moving Average	5.68
200-Day Moving Average	4.90
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	3,715,846

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 1.43 billion and earned 291.50 million in profits. Earnings per share was 0.26.

Revenue	1.43B
Gross Profit	860.06M
Operating Income	320.08M
Pretax Income	340.35M
Net Income	291.50M
EBITDA	401.93M
EBIT	320.08M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 105.77 million in debt, giving a net cash position of 926.38 million or 0.83 per share.

Cash & Cash Equivalents	1.03B
Total Debt	105.77M
Net Cash	926.38M
Net Cash Per Share	0.83
Equity (Book Value)	2.81B
Book Value Per Share	2.50
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.02 million and capital expenditures -162.63 million, giving a free cash flow of 317.39 million.

Operating Cash Flow	480.02M
Capital Expenditures	-162.63M
Free Cash Flow	317.39M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 60.03%, with operating and profit margins of 22.34% and 20.35%.

Gross Margin	60.03%
Operating Margin	22.34%
Pretax Margin	23.75%
Profit Margin	20.35%
EBITDA Margin	28.05%
EBIT Margin	22.34%
FCF Margin	22.15%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.07
Dividend Yield	1.29%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	16.83%
Buyback Yield	0.05%
Shareholder Yield	1.33%
Earnings Yield	4.58%
FCF Yield	4.99%

Dividend Details

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

HKG:1789 has an Altman Z-Score of 6.3.

Altman Z-Score	6.3
Piotroski F-Score	n/a