Medcaptain Medical Technology Co., Ltd. (HKG:2041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
-0.01 (-0.14%)
Oct 2, 2026, 3:58 PM HKT

HKG:2041 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.160.220.250.32
Debt / EBITDA Ratio
1.762.037.967.74
Debt / FCF Ratio
1.833.616.83-
Net Debt / Equity Ratio
-0.03-0.020.000.06
Net Debt / EBITDA Ratio
-0.45-0.22-0.282.63
Net Debt / FCF Ratio
-0.39-0.34-0.10-7.38
Asset Turnover
-0.560.50-
Inventory Turnover
-3.043.02-
Quick Ratio
0.971.111.081.12
Current Ratio
1.561.621.561.66
Return on Equity (ROE)
-2.80%-5.60%-
Return on Assets (ROA)
-1.87%-1.42%-
Return on Invested Capital (ROIC)
0.84%3.09%-3.54%-2.28%
Return on Capital Employed (ROCE)
2.30%3.70%-2.80%-1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Buyback Yield / Dilution
-7.58%--7.58%-