C-MER Medical Holdings Limited (HKG:3309)

C-MER Medical Holdings Statistics

Total Valuation

HKG:3309 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 1.75 billion.

Market Cap	1.60B
Enterprise Value	1.75B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

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

Share Statistics

HKG:3309 has 1.19 billion shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	2.60%
Float	483.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.83
P/TBV Ratio	1.52
P/FCF Ratio	11.73
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.79.

EV / Earnings	-15.09
EV / Sales	0.90
EV / EBITDA	5.38
EV / EBIT	14.30
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.

Current Ratio	1.51
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	1.29
Debt / FCF	3.09
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	883,959
Profits Per Employee	-52,984
Employee Count	2,189
Asset Turnover	0.70
Inventory Turnover	25.39

Taxes

In the past 12 months, HKG:3309 has paid 31.58 million in taxes.

Income Tax	31.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.46, so HKG:3309's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.51%
50-Day Moving Average	1.57
200-Day Moving Average	1.76
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	359,757

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:3309 had revenue of HKD 1.93 billion and -115.98 million in losses. Loss per share was -0.10.

Revenue	1.93B
Gross Profit	601.68M
Operating Income	124.38M
Pretax Income	-69.22M
Net Income	-115.98M
EBITDA	193.31M
EBIT	124.38M
Loss Per Share	-0.10

Balance Sheet

The company has 435.71 million in cash and 423.12 million in debt, with a net cash position of 12.58 million or 0.01 per share.

Cash & Cash Equivalents	435.71M
Total Debt	423.12M
Net Cash	12.58M
Net Cash Per Share	0.01
Equity (Book Value)	1.94B
Book Value Per Share	1.48
Working Capital	215.07M

Cash Flow

In the last 12 months, operating cash flow was 255.78 million and capital expenditures -118.96 million, giving a free cash flow of 136.82 million.

Operating Cash Flow	255.78M
Capital Expenditures	-118.96M
Free Cash Flow	136.82M
FCF Per Share	0.12

Margins

Gross margin is 31.09%, with operating and profit margins of 6.43% and -5.99%.

Gross Margin	31.09%
Operating Margin	6.43%
Pretax Margin	-3.58%
Profit Margin	-5.99%
EBITDA Margin	9.99%
EBIT Margin	6.43%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.02
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	3.48%
Earnings Yield	-7.23%
FCF Yield	8.53%

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:3309 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3