Perfect Medical Health Management Limited (HKG:1830)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.720
+0.020 (1.18%)
Jul 16, 2025, 4:08 PM HKT

HKG:1830 Statistics

Total Valuation

HKG:1830 has a market cap or net worth of HKD 2.14 billion. The enterprise value is 1.96 billion.

Market Cap2.14B
Enterprise Value 1.96B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

HKG:1830 has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.26B
Shares Outstanding 1.26B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.15%
Owned by Institutions (%) 0.84%
Float 314.05M

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 8.50.

PE Ratio 10.32
Forward PE 8.50
PS Ratio 1.89
PB Ratio 5.64
P/TBV Ratio 5.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.49
EV / Sales 1.74
EV / EBITDA 6.01
EV / EBIT 7.93
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.

Current Ratio 1.18
Quick Ratio 1.13
Debt / Equity 0.57
Debt / EBITDA 0.66
Debt / FCF n/a
Interest Coverage 22.37

Financial Efficiency

Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE) 47.14%
Return on Assets (ROA) 14.36%
Return on Invested Capital (ROIC) 22.76%
Return on Capital Employed (ROCE) 46.18%
Revenue Per Employee 1.16M
Profits Per Employee 213,074
Employee Count971
Asset Turnover 1.05
Inventory Turnover 41.82

Taxes

In the past 12 months, HKG:1830 has paid 46.18 million in taxes.

Income Tax 46.18M
Effective Tax Rate 18.29%

Stock Price Statistics

The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.95, so HKG:1830's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -33.59%
50-Day Moving Average 2.08
200-Day Moving Average 2.27
Relative Strength Index (RSI) 35.69
Average Volume (20 Days) 2,614,016

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:1830 had revenue of HKD 1.13 billion and earned 206.90 million in profits. Earnings per share was 0.16.

Revenue1.13B
Gross Profit 701.15M
Operating Income 247.83M
Pretax Income 252.55M
Net Income 206.90M
EBITDA 326.73M
EBIT 247.83M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 386.80 million in cash and 216.65 million in debt, giving a net cash position of 170.15 million or 0.14 per share.

Cash & Cash Equivalents 386.80M
Total Debt 216.65M
Net Cash 170.15M
Net Cash Per Share 0.14
Equity (Book Value) 378.73M
Book Value Per Share 0.30
Working Capital 72.37M
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 62.17%, with operating and profit margins of 21.97% and 18.34%.

Gross Margin 62.17%
Operating Margin 21.97%
Pretax Margin 22.39%
Profit Margin 18.34%
EBITDA Margin 28.97%
EBIT Margin 21.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.76%.

Dividend Per Share 0.17
Dividend Yield 9.76%
Dividend Growth (YoY) -47.30%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 9.66%
Earnings Yield 9.69%
FCF Yield n/a
Dividend Details

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 2