Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)

HKG:2159 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602	328	104	102	276	266
Market Cap Growth	502.00%	215.00%	1.96%	-63.04%	3.76%	-
Enterprise Value	546	283	48	-21	125	90
Last Close Price	2.15	1.17	0.52	0.51	1.38	1.33
PE Ratio	44.11	29.47	-	-	-	46.65
PS Ratio	1.16	0.63	0.30	0.28	0.76	0.31
PB Ratio	5.13	2.79	1.33	0.77	1.22	0.74
P/TBV Ratio	5.30	2.89	1.37	0.80	1.48	0.90
P/OCF Ratio	-	-	-	-	-	827.11
EV/Sales Ratio	1.05	0.54	0.14	-	0.34	0.10
EV/EBITDA Ratio	143.06	74.21	-	-	-	6.45
EV/EBIT Ratio	269.52	139.82	-	-	-	10.94
Debt / Equity Ratio	0.52	0.52	0.65	0.26	0.13	0.09
Debt / EBITDA Ratio	15.89	15.89	-	-	-	1.28
Net Debt / Equity Ratio	-0.43	-0.43	-0.33	-0.41	-0.63	-0.51
Net Debt / EBITDA Ratio	-13.09	-13.09	0.69	0.62	1.36	-13.22
Net Debt / FCF Ratio	-	-	1.59	0.64	6.42	72.82
Asset Turnover	2.43	2.43	1.58	1.25	0.95	2.19
Quick Ratio	1.56	1.56	1.05	1.66	2.15	4.53
Current Ratio	1.89	1.89	1.37	1.96	2.33	4.81
Return on Equity (ROE)	7.82%	7.82%	-48.59%	-59.90%	-37.93%	2.24%
Return on Assets (ROA)	0.59%	0.59%	-11.08%	-19.24%	-17.72%	1.29%
Return on Invested Capital (ROIC)	3.00%	3.31%	-60.30%	-113.72%	-89.37%	5.28%
Return on Capital Employed (ROCE)	1.70%	1.70%	-47.00%	-67.10%	-46.30%	2.20%
Earnings Yield	1.85%	3.39%	-46.30%	-101.63%	-36.54%	2.14%
FCF Yield	-	-	-15.37%	-83.15%	-8.14%	-0.95%
Buyback Yield / Dilution	-19.12%	-19.12%	-	-3.03%	-1.98%	-21.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.