MedSci Healthcare Holdings Limited (HKG:2415)

HKG:2415 Statistics

Total Valuation

HKG:2415 has a market cap or net worth of HKD 651.55 million. The enterprise value is -662.78 million.

Market Cap	651.55M
Enterprise Value	-662.78M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

HKG:2415 has 547.52 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	547.52M
Shares Outstanding	547.52M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	58.25%
Owned by Institutions (%)	0.69%
Float	87.59M

Valuation Ratios

The trailing PE ratio is 35.65.

PE Ratio	35.65
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.20
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 6.73, with a Debt / Equity ratio of 0.01.

Current Ratio	6.73
Quick Ratio	6.45
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	62.76

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	739,251
Profits Per Employee	49,043
Employee Count	451
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2415 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	8.13%

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.27, so HKG:2415's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+1.77%
50-Day Moving Average	1.21
200-Day Moving Average	1.40
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	45,688

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 300.87 million and earned 19.96 million in profits. Earnings per share was 0.03.

Revenue	300.87M
Gross Profit	178.54M
Operating Income	15.23M
Pretax Income	21.73M
Net Income	19.96M
EBITDA	16.25M
EBIT	15.23M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.32 billion in cash and 6.96 million in debt, with a net cash position of 1.31 billion or 2.40 per share.

Cash & Cash Equivalents	1.32B
Total Debt	6.96M
Net Cash	1.31B
Net Cash Per Share	2.40
Equity (Book Value)	1.31B
Book Value Per Share	2.40
Working Capital	1.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.34%, with operating and profit margins of 5.06% and 6.63%.

Gross Margin	59.34%
Operating Margin	5.06%
Pretax Margin	7.22%
Profit Margin	6.63%
EBITDA Margin	5.40%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.01
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.95%
Buyback Yield	-1.29%
Shareholder Yield	-0.36%
Earnings Yield	3.06%
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	2