Venus Medtech (Hangzhou) Inc. (HKG:2500)

Venus Medtech (Hangzhou) Statistics

Total Valuation

HKG:2500 has a market cap or net worth of HKD 740.05 million. The enterprise value is 687.27 million.

Market Cap	740.05M
Enterprise Value	687.27M

Important Dates

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

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2500 has 437.90 million shares outstanding.

Current Share Class	437.90M
Shares Outstanding	437.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	7.52%
Float	289.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	163.12
PS Ratio	2.17
PB Ratio	0.38
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.12.

Current Ratio	2.77
Quick Ratio	1.51
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.39

Financial Efficiency

Return on equity (ROE) is -20.52% and return on invested capital (ROIC) is -9.47%.

Return on Equity (ROE)	-20.52%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-9.47%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	609,633
Profits Per Employee	-810,152
Employee Count	605
Asset Turnover	0.11
Inventory Turnover	0.97

Taxes

In the past 12 months, HKG:2500 has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.22, so HKG:2500's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.29%
50-Day Moving Average	2.11
200-Day Moving Average	2.84
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	878,825

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:2500 had revenue of HKD 341.39 million and -453.68 million in losses. Loss per share was -1.04.

Revenue	341.39M
Gross Profit	235.73M
Operating Income	-384.27M
Pretax Income	-450.56M
Net Income	-453.68M
EBITDA	-351.01M
EBIT	-384.27M
Loss Per Share	-1.04

Balance Sheet

The company has 293.52 million in cash and 240.75 million in debt, with a net cash position of 52.78 million or 0.12 per share.

Cash & Cash Equivalents	293.52M
Total Debt	240.75M
Net Cash	52.78M
Net Cash Per Share	0.12
Equity (Book Value)	1.96B
Book Value Per Share	4.48
Working Capital	474.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.05%, with operating and profit margins of -112.56% and -132.89%.

Gross Margin	69.05%
Operating Margin	-112.56%
Pretax Margin	-131.98%
Profit Margin	-132.89%
EBITDA Margin	-102.82%
EBIT Margin	-112.56%
FCF Margin	n/a

Dividends & Yields

HKG:2500 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	n/a
Shareholder Yield	n/a
Earnings Yield	-61.30%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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