Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)

HKG:2576 Statistics

Total Valuation

HKG:2576 has a market cap or net worth of HKD 2.59 billion. The enterprise value is 1.41 billion.

Market Cap	2.59B
Enterprise Value	1.41B

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:2576 has 563.61 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	200.43M
Shares Outstanding	563.61M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	13.15%
Float	91.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	1.96
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.59
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.89

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.05.

Current Ratio	4.48
Quick Ratio	4.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-68.70

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-4.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	681
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.94%
50-Day Moving Average	4.67
200-Day Moving Average	4.46
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	311,300

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:2576 had revenue of HKD 570.36 million and -47.68 million in losses. Loss per share was -0.08.

Revenue	570.36M
Gross Profit	242.08M
Operating Income	-63.68M
Pretax Income	-56.42M
Net Income	-47.68M
EBITDA	-55.74M
EBIT	-63.68M
Loss Per Share	-0.08

Balance Sheet

The company has 1.33 billion in cash and 68.03 million in debt, with a net cash position of 1.26 billion or 2.23 per share.

Cash & Cash Equivalents	1.33B
Total Debt	68.03M
Net Cash	1.26B
Net Cash Per Share	2.23
Equity (Book Value)	1.33B
Book Value Per Share	2.22
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was -43.82 million and capital expenditures -3.39 million, giving a free cash flow of -47.21 million.

Operating Cash Flow	-43.82M
Capital Expenditures	-3.39M
Depreciation & Amortization	18.84M
Net Borrowing	n/a
Free Cash Flow	-47.21M
FCF Per Share	-0.08

Margins

Gross margin is 42.44%, with operating and profit margins of -11.16% and -8.36%.

Gross Margin	42.44%
Operating Margin	-11.16%
Pretax Margin	-9.89%
Profit Margin	-8.36%
EBITDA Margin	-9.77%
EBIT Margin	-11.16%
FCF Margin	n/a

Dividends & Yields

HKG:2576 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	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	-1.84%
FCF Yield	-1.82%

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

HKG:2576 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	2