IVD Medical Holding Limited (HKG:1931)

IVD Medical Holding Statistics

Total Valuation

HKG:1931 has a market cap or net worth of HKD 17.22 billion. The enterprise value is 18.64 billion.

Market Cap	17.22B
Enterprise Value	18.64B

Important Dates

The last earnings date was 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 20.71% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+20.71%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	5.84%
Float	564.27M

Valuation Ratios

The trailing PE ratio is 90.85.

PE Ratio	90.85
Forward PE	n/a
PS Ratio	5.10
PB Ratio	4.46
P/TBV Ratio	8.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.64
EV / Sales	5.53
EV / EBITDA	45.76
EV / EBIT	48.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.

Current Ratio	1.79
Quick Ratio	0.39
Debt / Equity	0.47
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.90%
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 +724.19% in the last 52 weeks. The beta is -0.06, so HKG:1931's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+724.19%
50-Day Moving Average	6.35
200-Day Moving Average	2.94
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	2,642,480

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	430.38M
EBIT	405.88M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 468.50 million in cash and 1.83 billion in debt, giving a net cash position of -1.36 billion or -0.84 per share.

Cash & Cash Equivalents	468.50M
Total Debt	1.83B
Net Cash	-1.36B
Net Cash Per Share	-0.84
Equity (Book Value)	3.86B
Book Value Per Share	2.34
Working Capital	2.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	12.76%
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	n/a
Buyback Yield	-20.71%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	n/a

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	3