Medlive Technology Statistics

Total Valuation

HKG:2192 has a market cap or net worth of HKD 8.94 billion. The enterprise value is 4.61 billion.

Market Cap	8.94B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

HKG:2192 has 732.88 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	732.88M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	16.55%
Float	186.21M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 25.78.

PE Ratio	26.79
Forward PE	25.78
PS Ratio	15.04
PB Ratio	1.73
P/TBV Ratio	1.84
P/FCF Ratio	87.19
P/OCF Ratio	77.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 44.91.

EV / Earnings	13.73
EV / Sales	7.75
EV / EBITDA	33.13
EV / EBIT	36.85
EV / FCF	44.91

Financial Position

The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.00.

Current Ratio	21.03
Quick Ratio	20.89
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	149.41

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	795,572
Profits Per Employee	448,955
Employee Count	747
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.02% in the last 52 weeks. The beta is 0.61, so HKG:2192's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+55.02%
50-Day Moving Average	13.10
200-Day Moving Average	9.72
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	4,434,093

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:2192 had revenue of HKD 594.29 million and earned 335.37 million in profits. Earnings per share was 0.46.

Revenue	594.29M
Gross Profit	348.22M
Operating Income	124.98M
Pretax Income	362.32M
Net Income	335.37M
EBITDA	128.41M
EBIT	124.98M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 24.09 million in debt, giving a net cash position of 4.39 billion or 6.00 per share.

Cash & Cash Equivalents	4.42B
Total Debt	24.09M
Net Cash	4.39B
Net Cash Per Share	6.00
Equity (Book Value)	5.17B
Book Value Per Share	6.97
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.27 million and capital expenditures -12.73 million, giving a free cash flow of 102.54 million.

Operating Cash Flow	115.27M
Capital Expenditures	-12.73M
Free Cash Flow	102.54M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 21.03% and 56.43%.

Gross Margin	58.59%
Operating Margin	21.03%
Pretax Margin	60.97%
Profit Margin	56.43%
EBITDA Margin	21.61%
EBIT Margin	21.03%
FCF Margin	17.25%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.27
Dividend Yield	2.28%
Dividend Growth (YoY)	40.95%
Years of Dividend Growth	3
Payout Ratio	56.81%
Buyback Yield	-0.23%
Shareholder Yield	2.05%
Earnings Yield	3.75%
FCF Yield	1.15%

Dividend Details

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:2192 has an Altman Z-Score of 14.

Altman Z-Score	14
Piotroski F-Score	n/a