Hangzhou Tigermed Consulting Co., Ltd (HKG:3347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.35
+0.10 (0.33%)
Apr 3, 2025, 4:08 PM HKT

HKG:3347 Statistics

Total Valuation

HKG:3347 has a market cap or net worth of HKD 43.64 billion. The enterprise value is 48.00 billion.

Market Cap 43.64B
Enterprise Value 48.00B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 7, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.22%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 612.19M

Valuation Ratios

The trailing PE ratio is 101.22.

PE Ratio 101.22
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 60.91.

EV / Earnings 111.33
EV / Sales 6.81
EV / EBITDA 33.70
EV / EBIT 44.52
EV / FCF 60.91

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.

Current Ratio 1.72
Quick Ratio 1.68
Debt / Equity 0.12
Debt / EBITDA 2.12
Debt / FCF 3.83
Interest Coverage 7.15

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 1.85%
Return on Assets (ROA) 2.16%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 4.04%
Revenue Per Employee 689,922
Profits Per Employee 42,331
Employee Count 9,701
Asset Turnover 0.23
Inventory Turnover 157.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.94, so HKG:3347's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +2.36%
50-Day Moving Average 32.75
200-Day Moving Average 32.44
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 3,908,189

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:3347 had revenue of HKD 7.03 billion and earned 431.14 million in profits. Earnings per share was 0.50.

Revenue 7.03B
Gross Profit 2.39B
Operating Income 1.07B
Pretax Income 707.10M
Net Income 431.14M
EBITDA 1.29B
EBIT 1.07B
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 3.02 billion in debt, giving a net cash position of -732.83 million.

Cash & Cash Equivalents 2.28B
Total Debt 3.02B
Net Cash -732.83M
Net Cash Per Share n/a
Equity (Book Value) 25.61B
Book Value Per Share 25.65
Working Capital 2.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -379.44 million, giving a free cash flow of 787.96 million.

Operating Cash Flow 1.17B
Capital Expenditures -379.44M
Free Cash Flow 787.96M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 15.29% and 6.14%.

Gross Margin 33.99%
Operating Margin 15.29%
Pretax Margin 10.06%
Profit Margin 6.14%
EBITDA Margin 18.40%
EBIT Margin 15.29%
FCF Margin 11.21%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.04%.

Dividend Per Share 0.62
Dividend Yield 2.04%
Dividend Growth (YoY) 1.31%
Years of Dividend Growth 4
Payout Ratio 158.50%
Buyback Yield 0.22%
Shareholder Yield 2.26%
Earnings Yield 0.99%
FCF Yield 1.81%
Dividend Details

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:3347 has an Altman Z-Score of 6.6.

Altman Z-Score 6.6
Piotroski F-Score n/a