IVD Medical Holding Limited (HKG:1931)

IVD Medical Holding Statistics

Total Valuation

HKG:1931 has a market cap or net worth of HKD 3.23 billion. The enterprise value is 4.66 billion.

Market Cap	3.23B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1931 has 1.60 billion shares outstanding. The number of shares has increased by 20.71% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+20.71%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	5.88%
Float	549.26M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.84
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -2.38.

EV / Earnings	24.39
EV / Sales	1.38
EV / EBITDA	10.97
EV / EBIT	12.16
EV / FCF	-2.38

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.

Current Ratio	1.79
Quick Ratio	0.39
Debt / Equity	0.48
Debt / EBITDA	4.12
Debt / FCF	-0.94
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	3.85M
Profits Per Employee	217,720
Employee Count	863
Asset Turnover	0.54
Inventory Turnover	1.06

Taxes

In the past 12 months, HKG:1931 has paid 127.48 million in taxes.

Income Tax	127.48M
Effective Tax Rate	39.69%

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is -0.25, so HKG:1931's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+15.52%
50-Day Moving Average	4.36
200-Day Moving Average	5.00
Relative Strength Index (RSI)	24.53
Average Volume (20 Days)	3,320,943

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:1931 had revenue of HKD 3.37 billion and earned 190.94 million in profits. Earnings per share was 0.12.

Revenue	3.37B
Gross Profit	773.70M
Operating Income	405.88M
Pretax Income	321.21M
Net Income	190.94M
EBITDA	431.88M
EBIT	405.88M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 477.29 million in cash and 1.85 billion in debt, with a net cash position of -1.37 billion or -0.85 per share.

Cash & Cash Equivalents	477.29M
Total Debt	1.85B
Net Cash	-1.37B
Net Cash Per Share	-0.85
Equity (Book Value)	3.86B
Book Value Per Share	2.34
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -58.54 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-58.54M
Free Cash Flow	-1.96B
FCF Per Share	-1.22

Margins

Gross margin is 22.94%, with operating and profit margins of 12.03% and 5.66%.

Gross Margin	22.94%
Operating Margin	12.03%
Pretax Margin	9.52%
Profit Margin	5.66%
EBITDA Margin	12.80%
EBIT Margin	12.03%
FCF Margin	n/a

Dividends & Yields

HKG:1931 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.44%
Buyback Yield	-20.71%
Shareholder Yield	-20.71%
Earnings Yield	5.92%
FCF Yield	-60.68%

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:1931 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2