Hong Kong · Delayed Price · Currency is HKD AK Medical Holdings Statistics
Total Valuation
HKG:1789 has a market cap or net worth of HKD 6.59 billion. The enterprise value is 5.09 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 51.32% |
| Owned by Institutions (%) | 21.52% |
| Float | 546.63M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 16.69.
| PE Ratio | 20.60 |
| Forward PE | 16.69 |
| PS Ratio | 4.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 11.37.
| EV / Earnings | 15.73 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.72 |
| EV / FCF | 11.37 |
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 | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 259.03 |
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 +27.97% in the last 52 weeks. The beta is -0.69, so HKG:1789's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 7,019,688 |
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 | 442.92M |
| 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
In the last 12 months, operating cash flow was 611.01 million and capital expenditures -163.38 million, giving a free cash flow of 447.63 million.
| Operating Cash Flow | 611.01M |
| Capital Expenditures | -163.38M |
| Free Cash Flow | 447.63M |
| FCF Per Share | 0.40 |
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 | 29.22% |
| EBIT Margin | 22.80% |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.79% |
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
HKG:1789 has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |