Medlive Technology Co., Ltd. (HKG: 2192)

Medlive Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,270	6,165	6,119	19,400	-	-
Market Cap Growth	7.71%	0.75%	-68.46%	-	-	-
Enterprise Value	3,186	1,443	1,384	19,201	-	-
Last Close Price	9.92	8.20	8.06	25.63	-	-
PE Ratio	23.40	23.09	46.14	389.12	-	-
Forward PE	24.62	47.25	45.73	6.21	-	-
PS Ratio	13.92	13.58	17.23	55.56	-	-
PB Ratio	1.43	1.20	1.22	3.98	-	-
P/TBV Ratio	1.14	1.28	1.27	4.08	-	-
P/FCF Ratio	74.92	55.34	71.37	372.18	-	-
P/OCF Ratio	54.90	54.93	70.12	355.69	-	-
EV/Sales Ratio	6.15	3.18	3.90	55.00	-	-
EV/EBITDA Ratio	26.98	18.97	19.84	245.44	-	-
EV/EBIT Ratio	29.87	20.11	20.47	253.93	-	-
EV/FCF Ratio	32.83	12.96	16.15	368.37	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.08	0.07
Debt / EBITDA Ratio	0.15	0.11	0.17	0.20	0.11	0.11
Debt / FCF Ratio	0.18	0.08	0.15	0.31	0.11	0.19
Asset Turnover	0.10	0.09	0.07	0.13	1.25	1.32
Inventory Turnover	-	1078.32	691.56	-	-	-
Quick Ratio	26.64	24.04	32.74	35.42	3.23	2.22
Current Ratio	26.91	24.10	32.78	35.45	3.25	2.25
Return on Equity (ROE)	6.46%	5.55%	3.01%	2.19%	78.29%	61.80%
Return on Assets (ROA)	1.26%	0.86%	0.86%	1.77%	37.96%	25.31%
Return on Capital (ROIC)	1.32%	0.90%	0.89%	1.86%	55.17%	41.02%
Earnings Yield	5.75%	4.33%	2.17%	0.26%	-	-
FCF Yield	1.79%	1.81%	1.40%	0.27%	-	-
Dividend Yield	2.72%	3.11%	0.92%	0.08%	-	-
Payout Ratio	74.20%	51.46%	10.34%	226.51%	-	-
Buyback Yield / Dilution	-0.03%	0.26%	-15.84%	-18.82%	0.07%	-0.00%
Total Shareholder Return	2.69%	3.37%	-14.92%	-18.74%	0.07%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.