Jinhai Medical Technology Limited (HKG:2225)

Jinhai Medical Technology Statistics

Total Valuation

HKG:2225 has a market cap or net worth of HKD 24.49 billion. The enterprise value is 24.35 billion.

Market Cap	24.49B
Enterprise Value	24.35B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2225 has 5.29 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	5.29B
Shares Outstanding	5.29B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	47.83%
Owned by Institutions (%)	0.04%
Float	2.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.46
PB Ratio	77.89
P/TBV Ratio	79.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-235.61
EV / Sales	86.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-710.86

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.29.

Current Ratio	1.84
Quick Ratio	1.60
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-26.68

Financial Efficiency

Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is -64.34%.

Return on Equity (ROE)	-41.05%
Return on Assets (ROA)	-15.24%
Return on Invested Capital (ROIC)	-64.34%
Return on Capital Employed (ROCE)	-33.46%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	577,387
Profits Per Employee	-213,108
Employee Count	485
Asset Turnover	0.63
Inventory Turnover	13.54

Taxes

In the past 12 months, HKG:2225 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.58% in the last 52 weeks. The beta is 0.48, so HKG:2225's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+240.58%
50-Day Moving Average	2.95
200-Day Moving Average	1.71
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	14,388,991

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:2225 had revenue of HKD 280.03 million and -103.36 million in losses. Loss per share was -0.02.

Revenue	280.03M
Gross Profit	43.50M
Operating Income	-108.98M
Pretax Income	-103.85M
Net Income	-103.36M
EBITDA	-87.10M
EBIT	-108.98M
Loss Per Share	-0.02

Balance Sheet

The company has 235.25 million in cash and 90.21 million in debt, with a net cash position of 145.04 million or 0.03 per share.

Cash & Cash Equivalents	235.25M
Total Debt	90.21M
Net Cash	145.04M
Net Cash Per Share	0.03
Equity (Book Value)	314.44M
Book Value Per Share	0.06
Working Capital	178.02M

Cash Flow

In the last 12 months, operating cash flow was -33.68 million and capital expenditures -574,879, giving a free cash flow of -34.26 million.

Operating Cash Flow	-33.68M
Capital Expenditures	-574,879
Depreciation & Amortization	22.31M
Net Borrowing	3.42M
Free Cash Flow	-34.26M
FCF Per Share	-0.01

Margins

Gross margin is 15.54%, with operating and profit margins of -38.92% and -36.91%.

Gross Margin	15.54%
Operating Margin	-38.92%
Pretax Margin	-37.09%
Profit Margin	-36.91%
EBITDA Margin	-31.10%
EBIT Margin	-38.92%
FCF Margin	n/a

Dividends & Yields

HKG:2225 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-0.42%
FCF Yield	-0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2024. It was a forward split with a ratio of 4.

Last Split Date	Dec 12, 2024
Split Type	Forward
Split Ratio	4

Scores

HKG:2225 has an Altman Z-Score of 17.86 and a Piotroski F-Score of 2.

Altman Z-Score	17.86
Piotroski F-Score	2