Shenzhen Edge Medical Statistics

Total Valuation

HKG:2675 has a market cap or net worth of HKD 23.03 billion. The enterprise value is 21.93 billion.

Market Cap	23.03B
Enterprise Value	21.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2675 has 387.72 million shares outstanding.

Current Share Class	323.60M
Shares Outstanding	387.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	19.78%
Float	91.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	75.30
PB Ratio	17.74
P/TBV Ratio	17.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.36
EV / Sales	71.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.25

Financial Position

The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.01.

Current Ratio	11.62
Quick Ratio	10.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-338.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.90%
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	2.04M
Profits Per Employee	-1.28M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2675 has paid 24,107 in taxes.

Income Tax	24,107
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,779,500

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:2675 had revenue of HKD 305.87 million and -191.79 million in losses. Loss per share was -0.53.

Revenue	305.87M
Gross Profit	168.37M
Operating Income	-257.63M
Pretax Income	-191.77M
Net Income	-191.79M
EBITDA	-236.33M
EBIT	-257.63M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 14.93 million in debt, with a net cash position of 1.10 billion or 2.83 per share.

Cash & Cash Equivalents	1.11B
Total Debt	14.93M
Net Cash	1.10B
Net Cash Per Share	2.83
Equity (Book Value)	1.30B
Book Value Per Share	3.61
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.08 million and capital expenditures -4.32 million, giving a free cash flow of -210.40 million.

Operating Cash Flow	-206.08M
Capital Expenditures	-4.32M
Free Cash Flow	-210.40M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 55.05%, with operating and profit margins of -84.23% and -62.70%.

Gross Margin	55.05%
Operating Margin	-84.23%
Pretax Margin	-62.70%
Profit Margin	-62.70%
EBITDA Margin	-77.26%
EBIT Margin	-84.23%
FCF Margin	n/a

Dividends & Yields

HKG:2675 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	-0.83%
FCF Yield	-0.91%

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:2675 has an Altman Z-Score of -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	1