MedSci Healthcare Holdings Limited (HKG:2415)

HKG:2415 Statistics

Total Valuation

HKG:2415 has a market cap or net worth of HKD 713.70 million. The enterprise value is -619.89 million.

Market Cap	713.70M
Enterprise Value	-619.89M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:2415 has 540.68 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	540.68M
Shares Outstanding	540.68M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	59.76%
Owned by Institutions (%)	0.01%
Float	76.53M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 19.64. HKG:2415's PEG ratio is 1.51.

PE Ratio	17.16
Forward PE	19.64
PS Ratio	2.37
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	9.37
PEG Ratio	1.51

Enterprise Valuation

EV / Earnings	-14.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.

Current Ratio	6.76
Quick Ratio	6.70
Debt / Equity	0.00
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	-21.30

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.28%
Weighted Average Cost of Capital (WACC)	15.41%
Revenue Per Employee	668,654
Profits Per Employee	92,225
Employee Count	488
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2415 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	5.71%

Stock Price Statistics

The stock price has increased by +65.00% in the last 52 weeks. The beta is 2.04, so HKG:2415's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+65.00%
50-Day Moving Average	1.31
200-Day Moving Average	1.39
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	568,766

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:2415 had revenue of HKD 301.56 million and earned 41.59 million in profits. Earnings per share was 0.08.

Revenue	301.56M
Gross Profit	188.16M
Operating Income	-3.64M
Pretax Income	44.11M
Net Income	41.59M
EBITDA	-2.52M
EBIT	-3.64M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.34 billion in cash and 3.96 million in debt, with a net cash position of 1.33 billion or 2.47 per share.

Cash & Cash Equivalents	1.34B
Total Debt	3.96M
Net Cash	1.33B
Net Cash Per Share	2.47
Equity (Book Value)	1.29B
Book Value Per Share	2.39
Working Capital	1.26B

Cash Flow

Operating Cash Flow	76.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of -1.21% and 13.79%.

Gross Margin	62.40%
Operating Margin	-1.21%
Pretax Margin	14.63%
Profit Margin	13.79%
EBITDA Margin	-0.84%
EBIT Margin	-1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.02
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.30%
Buyback Yield	-0.20%
Shareholder Yield	1.46%
Earnings Yield	5.83%
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

HKG:2415 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5