Shenzhen Edge Medical Co., Ltd. (HKG:2675)

Shenzhen Edge Medical Statistics

Total Valuation

HKG:2675 has a market cap or net worth of HKD 20.79 billion. The enterprise value is 19.77 billion.

Market Cap	20.79B
Enterprise Value	19.77B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2675 has 391.88 million shares outstanding.

Current Share Class	327.76M
Shares Outstanding	391.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.52%
Owned by Institutions (%)	26.68%
Float	100.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	284.03
PS Ratio	40.99
PB Ratio	15.58
P/TBV Ratio	15.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-200.53
EV / Sales	38.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.86

Financial Position

The company has a current ratio of 8.11, with a Debt / Equity ratio of 0.01.

Current Ratio	8.11
Quick Ratio	7.10
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-216.83

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-9.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	842,399
Profits Per Employee	-163,792
Employee Count	602
Asset Turnover	0.33
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	268,670

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 507.12 million and -98.60 million in losses. Loss per share was -0.27.

Revenue	507.12M
Gross Profit	334.57M
Operating Income	-130.54M
Pretax Income	-98.60M
Net Income	-98.60M
EBITDA	-109.13M
EBIT	-130.54M
Loss Per Share	-0.27

Balance Sheet

The company has 1.03 billion in cash and 11.01 million in debt, with a net cash position of 1.02 billion or 2.59 per share.

Cash & Cash Equivalents	1.03B
Total Debt	11.01M
Net Cash	1.02B
Net Cash Per Share	2.59
Equity (Book Value)	1.33B
Book Value Per Share	3.71
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -216.21 million and capital expenditures -3.83 million, giving a free cash flow of -220.04 million.

Operating Cash Flow	-216.21M
Capital Expenditures	-3.83M
Depreciation & Amortization	22.16M
Net Borrowing	-8.24M
Free Cash Flow	-220.04M
FCF Per Share	-0.56

Margins

Gross margin is 65.97%, with operating and profit margins of -25.74% and -19.44%.

Gross Margin	65.97%
Operating Margin	-25.74%
Pretax Margin	-19.44%
Profit Margin	-19.44%
EBITDA Margin	-21.52%
EBIT Margin	-25.74%
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	-0.47%
FCF Yield	-1.06%

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 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	1