Medtide Inc. (HKG:3880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.52
+0.80 (3.86%)
Sep 30, 2026, 3:59 PM HKT

Medtide Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0524,322----
Market Cap Growth
-30.85%-----
Enterprise Value
1,9153,125----
Last Close Price
21.5230.48----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6517.87----
Forward PE
12.4413.49----
PS Ratio
4.806.81----
PB Ratio
1.622.45----
P/TBV Ratio
1.752.66----
P/FCF Ratio
-27.94----
P/OCF Ratio
21.5014.52----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.014.93----
EV/EBITDA Ratio
7.3011.80----
EV/EBIT Ratio
8.3613.31----
EV/FCF Ratio
-20.20----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.131.271.613.80
Debt / EBITDA Ratio
0.130.130.312.832.353.65
Debt / FCF Ratio
-0.220.419.747.634.14
Net Debt / Equity Ratio
-0.60-0.66-1.53-1.25-1.46-2.39
Net Debt / EBITDA Ratio
-4.36-4.39-3.74-2.88-2.18-2.37
Net Debt / FCF Ratio
14.12-7.51-4.92-9.60-6.94-2.61
Asset Turnover
0.300.380.360.260.30-
Inventory Turnover
1.932.222.442.072.04-
Quick Ratio
5.385.773.431.361.272.69
Current Ratio
6.176.404.031.541.452.99
Return on Equity (ROE)
10.89%22.84%20.67%21.43%35.10%-
Return on Assets (ROA)
6.82%8.84%5.25%4.15%5.95%-
Return on Invested Capital (ROIC)
25.98%98.76%----
Return on Capital Employed (ROCE)
11.90%13.00%10.40%10.50%15.40%9.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.40%5.60%----
FCF Yield
-2.64%3.58%----
Payout Ratio
-----23.93%
Buyback Yield / Dilution
-13.53%-3.96%-2.74%-24.41%-8.83%-