IVD Medical Holding Limited (HKG:1931)

IVD Medical Holding Statistics

Total Valuation

HKG:1931 has a market cap or net worth of HKD 14.12 billion. The enterprise value is 13.06 billion.

Market Cap	14.12B
Enterprise Value	13.06B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1931 has 1.62 billion shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+21.20%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	5.84%
Float	549.96M

Valuation Ratios

The trailing PE ratio is 47.05.

PE Ratio	47.05
Forward PE	n/a
PS Ratio	4.20
PB Ratio	3.53
P/TBV Ratio	6.38
P/FCF Ratio	149.66
P/OCF Ratio	94.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 138.42.

EV / Earnings	47.14
EV / Sales	3.88
EV / EBITDA	26.48
EV / EBIT	28.86
EV / FCF	138.42

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.

Current Ratio	2.40
Quick Ratio	1.48
Debt / Equity	0.20
Debt / EBITDA	1.57
Debt / FCF	8.52
Interest Coverage	12.35

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	3.90M
Profits Per Employee	321,126
Employee Count	863
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

In the past 12 months, HKG:1931 has paid 144.45 million in taxes.

Income Tax	144.45M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +963.42% in the last 52 weeks. The beta is -0.35, so HKG:1931's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+963.42%
50-Day Moving Average	3.71
200-Day Moving Average	2.24
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	4,608,663

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 277.13 million in profits. Earnings per share was 0.19.

Revenue	3.37B
Gross Profit	799.38M
Operating Income	472.75M
Pretax Income	427.56M
Net Income	277.13M
EBITDA	497.13M
EBIT	472.75M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 1.91 billion in cash and 804.48 million in debt, giving a net cash position of 1.11 billion or 0.69 per share.

Cash & Cash Equivalents	1.91B
Total Debt	804.48M
Net Cash	1.11B
Net Cash Per Share	0.69
Equity (Book Value)	4.00B
Book Value Per Share	2.43
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 149.29 million and capital expenditures -54.91 million, giving a free cash flow of 94.38 million.

Operating Cash Flow	149.29M
Capital Expenditures	-54.91M
Free Cash Flow	94.38M
FCF Per Share	0.06

Margins

Gross margin is 23.75%, with operating and profit margins of 14.05% and 8.23%.

Gross Margin	23.75%
Operating Margin	14.05%
Pretax Margin	12.70%
Profit Margin	8.23%
EBITDA Margin	14.77%
EBIT Margin	14.05%
FCF Margin	2.80%

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	54.06%
Buyback Yield	-10.60%
Shareholder Yield	n/a
Earnings Yield	1.96%
FCF Yield	0.67%

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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4