Meihao Medical Group Co., Ltd (HKG:1947)

Meihao Medical Group Statistics

Total Valuation

HKG:1947 has a market cap or net worth of HKD 219.06 million. The enterprise value is 174.36 million.

Market Cap	219.06M
Enterprise Value	174.36M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1947 has 600.15 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	600.15M
Shares Outstanding	600.15M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	228.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.81
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.12

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	1.61
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.15
Interest Coverage	-15.70

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -37.14%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-37.14%
Return on Capital Employed (ROCE)	-18.35%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	224,611
Profits Per Employee	-72,760
Employee Count	412
Asset Turnover	0.41
Inventory Turnover	19.45

Taxes

In the past 12 months, HKG:1947 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is -0.06, so HKG:1947's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.35%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	31,314

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:1947 had revenue of HKD 92.54 million and -29.98 million in losses. Loss per share was -0.05.

Revenue	92.54M
Gross Profit	33.58M
Operating Income	-27.89M
Pretax Income	-26.77M
Net Income	-29.98M
EBITDA	-21.36M
EBIT	-27.89M
Loss Per Share	-0.05

Balance Sheet

The company has 80.02 million in cash and 34.08 million in debt, with a net cash position of 45.94 million or 0.08 per share.

Cash & Cash Equivalents	80.02M
Total Debt	34.08M
Net Cash	45.94M
Net Cash Per Share	0.08
Equity (Book Value)	121.04M
Book Value Per Share	0.20
Working Capital	56.16M

Cash Flow

In the last 12 months, operating cash flow was -8.29 million and capital expenditures -2.52 million, giving a free cash flow of -10.82 million.

Operating Cash Flow	-8.29M
Capital Expenditures	-2.52M
Free Cash Flow	-10.82M
FCF Per Share	-0.02

Margins

Gross margin is 36.29%, with operating and profit margins of -30.14% and -32.39%.

Gross Margin	36.29%
Operating Margin	-30.14%
Pretax Margin	-28.93%
Profit Margin	-32.39%
EBITDA Margin	-23.08%
EBIT Margin	-30.14%
FCF Margin	n/a

Dividends & Yields

HKG:1947 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	6.41%
Shareholder Yield	6.41%
Earnings Yield	-13.68%
FCF Yield	-4.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:1947 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3