Meihao Medical Group Co., Ltd (HKG:1947)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5100
-0.0100 (-1.92%)
Oct 14, 2026, 2:07 PM HKT

Meihao Medical Group Statistics

Total Valuation

HKG:1947 has a market cap or net worth of HKD 306.08 million. The enterprise value is 241.80 million.

Market Cap306.08M
Enterprise Value 241.80M

Important Dates

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

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

Share Statistics

HKG:1947 has 600.15 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class 600.15M
Shares Outstanding 600.15M
Shares Change (YoY) +5.76%
Shares Change (QoQ) -3.64%
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 2.34
PB Ratio 2.79
P/TBV Ratio 3.21
P/FCF Ratio 152.47
P/OCF Ratio 17.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 121.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio 1.75
Quick Ratio 1.44
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF 14.16
Interest Coverage -67.40

Financial Efficiency

Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -49.63%.

Return on Equity (ROE) -13.22%
Return on Assets (ROA) -6.83%
Return on Invested Capital (ROIC) -49.63%
Return on Capital Employed (ROCE) -16.29%
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee 244,313
Profits Per Employee -28,988
Employee Count547
Asset Turnover 0.63
Inventory Turnover 23.75

Taxes

Income Tax -2.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.13, so HKG:1947's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +55.22%
50-Day Moving Average 0.55
200-Day Moving Average 0.46
Relative Strength Index (RSI) 36.56
Average Volume (20 Days) 138,750

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 133.64 million and -15.86 million in losses. Loss per share was -0.03.

Revenue133.64M
Gross Profit 52.41M
Operating Income -23.03M
Pretax Income -18.54M
Net Income -15.86M
EBITDA -12.60M
EBIT -23.03M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 94.59 million in cash and 28.99 million in debt, with a net cash position of 65.60 million or 0.11 per share.

Cash & Cash Equivalents 94.59M
Total Debt 28.99M
Net Cash 65.60M
Net Cash Per Share 0.11
Equity (Book Value) 112.01M
Book Value Per Share 0.18
Working Capital 50.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -15.33 million, giving a free cash flow of 2.05 million.

Operating Cash Flow 17.38M
Capital Expenditures -15.33M
Depreciation & Amortization 10.60M
Net Borrowing 11.68M
Free Cash Flow 2.05M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of -17.24% and -11.87%.

Gross Margin 39.22%
Operating Margin -17.24%
Pretax Margin -13.87%
Profit Margin -11.87%
EBITDA Margin -9.43%
EBIT Margin -17.24%
FCF Margin 1.51%

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
FCF Payout Ratio n/a
Buyback Yield -5.76%
Shareholder Yield -5.76%
Earnings Yield -5.08%
FCF Yield 0.66%
Dividend Details

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

Altman Z-Score 1.89
Piotroski F-Score 4