Medlive Technology Statistics
Total Valuation
Medlive Technology has a market cap or net worth of HKD 5.50 billion. The enterprise value is 1.42 billion.
Market Cap | 5.50B |
Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
Medlive Technology has 732.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 732.85M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 1.58% |
Owned by Institutions (%) | 23.73% |
Float | 186.19M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 18.04.
PE Ratio | 17.71 |
Forward PE | 18.04 |
PS Ratio | 10.54 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.55 |
EV / Sales | 2.74 |
EV / EBITDA | 12.77 |
EV / EBIT | 13.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.91, with a Debt / Equity ratio of 0.34.
Current Ratio | 26.91 |
Quick Ratio | 26.64 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.16 |
Debt / FCF | n/a |
Interest Coverage | 231.37 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | 6.46% |
Return on Assets (ROA) | 1.26% |
Return on Capital (ROIC) | 1.32% |
Revenue Per Employee | 694,161 |
Profits Per Employee | 418,135 |
Employee Count | 742 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.63, so Medlive Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +6.89% |
50-Day Moving Average | 7.63 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 50.53 |
Average Volume (20 Days) | 635,366 |
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, Medlive Technology had revenue of HKD 517.84 million and earned 311.93 million in profits. Earnings per share was 0.42.
Revenue | 517.84M |
Gross Profit | 315.30M |
Operating Income | 106.65M |
Pretax Income | 331.61M |
Net Income | 311.93M |
EBITDA | 111.10M |
EBIT | 106.65M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.15 billion in cash and 17.24 million in debt, giving a net cash position of 4.14 billion or 5.64 per share.
Cash & Cash Equivalents | 4.15B |
Total Debt | 17.24M |
Net Cash | 4.14B |
Net Cash Per Share | 5.64 |
Equity (Book Value) | 5.08B |
Book Value Per Share | 6.92 |
Working Capital | 4.18B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 20.60% and 60.24%.
Gross Margin | 60.89% |
Operating Margin | 20.60% |
Pretax Margin | 64.04% |
Profit Margin | 60.24% |
EBITDA Margin | 21.45% |
EBIT Margin | 20.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 0.27 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 240.03% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 3.51% |
Earnings Yield | 5.65% |
FCF Yield | n/a |
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 |