Hong Kong · Delayed Price · Currency is HKD Medlive Technology Statistics
Total Valuation
HKG:2192 has a market cap or net worth of HKD 9.00 billion. The enterprise value is 5.11 billion.
| Market Cap | 9.00B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:2192 has 737.96 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 737.96M |
| Shares Outstanding | 737.96M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 19.00% |
| Float | 189.70M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 24.85.
| PE Ratio | 25.32 |
| Forward PE | 24.85 |
| PS Ratio | 13.09 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 61.42 |
| P/OCF Ratio | 53.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 34.88.
| EV / Earnings | 14.40 |
| EV / Sales | 7.43 |
| EV / EBITDA | 31.42 |
| EV / EBIT | 35.49 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 20.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.65 |
| Quick Ratio | 20.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 153.08 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 904,086 |
| Profits Per Employee | 466,810 |
| Employee Count | 747 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2192 has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.49, so HKG:2192's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 6,304,554 |
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 687.11 million and earned 354.78 million in profits. Earnings per share was 0.48.
| Revenue | 687.11M |
| Gross Profit | 398.69M |
| Operating Income | 143.93M |
| Pretax Income | 382.21M |
| Net Income | 354.78M |
| EBITDA | 149.52M |
| EBIT | 143.93M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.97 billion in cash and 16.41 million in debt, with a net cash position of 3.95 billion or 5.35 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 16.41M |
| Net Cash | 3.95B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 7.24 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 169.45 million and capital expenditures -23.00 million, giving a free cash flow of 146.46 million.
| Operating Cash Flow | 169.45M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 146.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 58.02%, with operating and profit margins of 20.95% and 51.63%.
| Gross Margin | 58.02% |
| Operating Margin | 20.95% |
| Pretax Margin | 55.63% |
| Profit Margin | 51.63% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 20.95% |
| FCF Margin | 21.31% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.20% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.94% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:2192 has an Altman Z-Score of 21 and a Piotroski F-Score of 4.
| Altman Z-Score | 21 |
| Piotroski F-Score | 4 |