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

Medlive Technology Statistics

Total Valuation

HKG:2192 has a market cap or net worth of HKD 6.67 billion. The enterprise value is 2.61 billion.

Market Cap	6.67B
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HKG:2192 has 738.93 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	738.93M
Shares Outstanding	738.93M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	21.66%
Float	189.30M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 17.10.

PE Ratio	17.86
Forward PE	17.10
PS Ratio	9.33
PB Ratio	1.22
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	3.65
EV / EBITDA	13.73
EV / EBIT	14.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.09, with a Debt / Equity ratio of 0.00.

Current Ratio	19.09
Quick Ratio	19.01
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	303.18

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	987,012
Profits Per Employee	513,892
Employee Count	724
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2192 has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.45, so HKG:2192's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-19.84%
50-Day Moving Average	9.08
200-Day Moving Average	11.62
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	2,664,567

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 714.60 million and earned 372.06 million in profits. Earnings per share was 0.50.

Revenue	714.60M
Gross Profit	428.92M
Operating Income	186.24M
Pretax Income	400.93M
Net Income	372.06M
EBITDA	189.82M
EBIT	186.24M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 4.14 billion in cash and 11.25 million in debt, with a net cash position of 4.13 billion or 5.59 per share.

Cash & Cash Equivalents	4.14B
Total Debt	11.25M
Net Cash	4.13B
Net Cash Per Share	5.59
Equity (Book Value)	5.48B
Book Value Per Share	7.34
Working Capital	4.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.02%, with operating and profit margins of 26.06% and 52.07%.

Gross Margin	60.02%
Operating Margin	26.06%
Pretax Margin	56.11%
Profit Margin	52.07%
EBITDA Margin	26.56%
EBIT Margin	26.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.30
Dividend Yield	3.39%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.33%
Earnings Yield	5.58%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4