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

HKG:2159 Statistics

Total Valuation

HKG:2159 has a market cap or net worth of HKD 417.20 million. The enterprise value is 360.75 million.

Market Cap	417.20M
Enterprise Value	360.75M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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 (%)	0.14%
Float	131.65M

Valuation Ratios

The trailing PE ratio is 30.57.

PE Ratio	30.57
Forward PE	n/a
PS Ratio	0.80
PB Ratio	3.56
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.46
EV / Sales	0.69
EV / EBITDA	94.60
EV / EBIT	178.22
EV / FCF	n/a

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	1.56
Debt / Equity	0.52
Debt / EBITDA	15.89
Debt / FCF	n/a
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)	3.04%
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 +227.47% in the last 52 weeks. The beta is -0.19, so HKG:2159's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+227.47%
50-Day Moving Average	1.57
200-Day Moving Average	1.35
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	831,830

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	3.81M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	0.73%
EBIT Margin	0.39%
FCF Margin	n/a

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	2.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5