AK Medical Holdings Statistics

Total Valuation

AK Medical Holdings has a market cap or net worth of HKD 5.56 billion. The enterprise value is 4.77 billion.

Market Cap	5.56B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

AK Medical Holdings has 1.12 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	1.12B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	51.33%
Owned by Institutions (%)	14.39%
Float	414.20M

Valuation Ratios

The trailing PE ratio is 28.81 and the forward PE ratio is 16.54.

PE Ratio	28.81
Forward PE	16.54
PS Ratio	4.66
PB Ratio	2.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -128.16.

EV / Earnings	23.50
EV / Sales	4.02
EV / EBITDA	14.48
EV / EBIT	20.14
EV / FCF	-128.16

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.

Current Ratio	3.63
Quick Ratio	2.51
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-2.62
Interest Coverage	202.27

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	1.22M
Profits Per Employee	208,262
Employee Count	1,052
Asset Turnover	0.35
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is -0.77, so AK Medical Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-22.66%
50-Day Moving Average	4.33
200-Day Moving Average	4.92
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	6,319,579

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, AK Medical Holdings had revenue of HKD 1.18 billion and earned 202.85 million in profits. Earnings per share was 0.17.

Revenue	1.18B
Gross Profit	721.42M
Operating Income	236.68M
Pretax Income	253.21M
Net Income	202.85M
EBITDA	309.89M
EBIT	236.68M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 887.71 million in cash and 97.62 million in debt, giving a net cash position of 790.08 million or 0.70 per share.

Cash & Cash Equivalents	887.71M
Total Debt	97.62M
Net Cash	790.08M
Net Cash Per Share	0.70
Equity (Book Value)	2.68B
Book Value Per Share	2.38
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.10 million and capital expenditures -162.30 million, giving a free cash flow of -37.20 million.

Operating Cash Flow	125.10M
Capital Expenditures	-162.30M
Free Cash Flow	-37.20M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 19.98% and 17.13%.

Gross Margin	60.91%
Operating Margin	19.98%
Pretax Margin	21.38%
Profit Margin	17.13%
EBITDA Margin	26.16%
EBIT Margin	19.98%
FCF Margin	-3.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.05
Dividend Yield	0.91%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	32.58%
Buyback Yield	0.13%
Shareholder Yield	1.04%
Earnings Yield	n/a
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

AK Medical Holdings has an Altman Z-Score of 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a