AK Medical Holdings Limited (HKG:1789)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.08
-0.15 (-2.41%)
Apr 3, 2025, 4:08 PM HKT

AK Medical Holdings Statistics

Total Valuation

HKG:1789 has a market cap or net worth of HKD 6.83 billion. The enterprise value is 5.82 billion.

Market Cap 6.83B
Enterprise Value 5.82B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 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 n/a
Shares Outstanding 1.12B
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 51.33%
Owned by Institutions (%) 20.43%
Float 546.44M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 18.32. HKG:1789's PEG ratio is 0.56.

PE Ratio 23.81
Forward PE 18.32
PS Ratio 4.74
PB Ratio 2.43
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.95
EV / Sales 4.06
EV / EBITDA 14.71
EV / EBIT 18.17
EV / FCF n/a

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 2.72
Debt / Equity 0.04
Debt / EBITDA 0.27
Debt / FCF n/a
Interest Coverage n/a

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 1.50M
Profits Per Employee 305,560
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 increased by +14.29% in the last 52 weeks. The beta is -0.46, so HKG:1789's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change +14.29%
50-Day Moving Average 5.13
200-Day Moving Average 4.73
Relative Strength Index (RSI) 63.41
Average Volume (20 Days) 9,646,356

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 395.51M
EBIT 320.08M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 105.77 million in debt, giving a net cash position of 1.01 billion or 0.90 per share.

Cash & Cash Equivalents 1.12B
Total Debt 105.77M
Net Cash 1.01B
Net Cash Per Share 0.90
Equity (Book Value) 2.81B
Book Value Per Share 2.50
Working Capital 1.68B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 27.60%
EBIT Margin 22.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.07
Dividend Yield 1.16%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 1.20%
Earnings Yield 4.27%
FCF Yield n/a
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

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