Genertec Universal Medical Group Company Limited (HKG:2666)

HKG:2666 Statistics

Total Valuation

HKG:2666 has a market cap or net worth of HKD 11.98 billion.

Market Cap	11.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HKG:2666 has 2.01 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	23.55%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 4.64.

PE Ratio	4.94
Forward PE	4.64
PS Ratio	0.74
PB Ratio	0.43
P/TBV Ratio	0.53
P/FCF Ratio	2.25
P/OCF Ratio	1.86
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 2.84, with a Debt / Equity ratio of 1.93.

Current Ratio	2.84
Quick Ratio	2.75
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	10.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	715,409
Profits Per Employee	106,127
Employee Count	22,615
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2666 has paid 780.70 million in taxes.

Income Tax	780.70M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.63, so HKG:2666's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.20%
50-Day Moving Average	6.10
200-Day Moving Average	6.12
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	6,023,934

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 16.18 billion and earned 2.40 billion in profits. Earnings per share was 1.20.

Revenue	16.18B
Gross Profit	5.15B
Operating Income	3.14B
Pretax Income	3.36B
Net Income	2.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.45 billion in cash and 53.79 billion in debt, with a net cash position of -51.34 billion or -25.49 per share.

Cash & Cash Equivalents	2.45B
Total Debt	53.79B
Net Cash	-51.34B
Net Cash Per Share	-25.49
Equity (Book Value)	27.86B
Book Value Per Share	11.57
Working Capital	53.80B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.10 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-1.10B
Depreciation & Amortization	802.29M
Net Borrowing	-3.42B
Free Cash Flow	5.33B
FCF Per Share	2.64

Margins

Gross margin is 31.84%, with operating and profit margins of 19.44% and 15.19%.

Gross Margin	31.84%
Operating Margin	19.44%
Pretax Margin	20.77%
Profit Margin	15.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.93%

Dividends & Yields

This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 100.00%.

Dividend Per Share	360.00
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.86%
Buyback Yield	-0.14%
Shareholder Yield	99.86%
Earnings Yield	20.03%
FCF Yield	44.45%

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	7