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

HKG:2159 Statistics

Total Valuation

HKG:2159 has a market cap or net worth of HKD 425.60 million. The enterprise value is 369.15 million.

Market Cap	425.60M
Enterprise Value	369.15M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2159 has 280.00 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	+38.26%
Owned by Insiders (%)	37.86%
Owned by Institutions (%)	0.17%
Float	133.50M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.63
P/TBV Ratio	3.75
P/FCF Ratio	111.05
P/OCF Ratio	98.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of 96.32.

EV / Earnings	33.21
EV / Sales	0.71
EV / EBITDA	49.73
EV / EBIT	182.37
EV / FCF	96.32

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.52.

Current Ratio	1.89
Quick Ratio	1.57
Debt / Equity	0.52
Debt / EBITDA	8.17
Debt / FCF	15.82
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	3.16M
Profits Per Employee	67,362
Employee Count	165
Asset Turnover	2.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.67% in the last 52 weeks. The beta is -0.30, so HKG:2159's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+216.67%
50-Day Moving Average	1.63
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	569,940

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:2159 had revenue of HKD 520.82 million and earned 11.11 million in profits. Earnings per share was 0.05.

Revenue	520.82M
Gross Profit	105.39M
Operating Income	2.02M
Pretax Income	7.77M
Net Income	11.11M
EBITDA	3.13M
EBIT	2.02M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 110.52 million in cash and 60.61 million in debt, with a net cash position of 49.91 million or 0.18 per share.

Cash & Cash Equivalents	110.52M
Total Debt	60.61M
Net Cash	49.91M
Net Cash Per Share	0.18
Equity (Book Value)	117.27M
Book Value Per Share	0.44
Working Capital	81.82M

Cash Flow

In the last 12 months, operating cash flow was 4.30 million and capital expenditures -468,493, giving a free cash flow of 3.83 million.

Operating Cash Flow	4.30M
Capital Expenditures	-468,493
Depreciation & Amortization	1.14M
Net Borrowing	5.72M
Free Cash Flow	3.83M
FCF Per Share	0.01

Margins

Gross margin is 20.24%, with operating and profit margins of 0.39% and 2.13%.

Gross Margin	20.24%
Operating Margin	0.39%
Pretax Margin	1.49%
Profit Margin	2.13%
EBITDA Margin	0.60%
EBIT Margin	0.39%
FCF Margin	0.74%

Dividends & Yields

HKG:2159 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	-19.12%
Shareholder Yield	-19.12%
Earnings Yield	2.61%
FCF Yield	0.90%

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
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

HKG:2159 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6