Genertec Universal Medical Group Company Limited (HKG:2666)

HKG:2666 Statistics

Total Valuation

HKG:2666 has a market cap or net worth of HKD 12.22 billion.

Market Cap	12.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2666 has 1.89 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	6.58%
Float	918.13M

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 5.48.

PE Ratio	5.50
Forward PE	5.48
PS Ratio	0.78
PB Ratio	0.49
P/TBV Ratio	0.62
P/FCF Ratio	2.43
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 2.68, with a Debt / Equity ratio of 2.28.

Current Ratio	2.68
Quick Ratio	2.60
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	11.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	696,747
Profits Per Employee	102,850
Employee Count	22,885
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2666 has paid 754.30 million in taxes.

Income Tax	754.30M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.62, so HKG:2666's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+41.05%
50-Day Moving Average	6.16
200-Day Moving Average	5.33
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	12,075,858

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:2666 had revenue of HKD 15.76 billion and earned 2.33 billion in profits. Earnings per share was 1.18.

Revenue	15.76B
Gross Profit	5.05B
Operating Income	3.06B
Pretax Income	3.32B
Net Income	2.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 2.49 billion in cash and 57.02 billion in debt, giving a net cash position of -54.54 billion or -28.83 per share.

Cash & Cash Equivalents	2.49B
Total Debt	57.02B
Net Cash	-54.54B
Net Cash Per Share	-28.83
Equity (Book Value)	25.01B
Book Value Per Share	10.87
Working Capital	52.31B

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.09 billion, giving a free cash flow of 5.03 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-1.09B
Free Cash Flow	5.03B
FCF Per Share	2.66

Margins

Gross margin is 32.05%, with operating and profit margins of 19.40% and 15.23%.

Gross Margin	32.05%
Operating Margin	19.40%
Pretax Margin	21.07%
Profit Margin	15.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.94%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.35
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.19%
Buyback Yield	2.00%
Shareholder Yield	7.67%
Earnings Yield	19.03%
FCF Yield	41.18%

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	6