Medtide Inc. (HKG:3880)

Medtide Statistics

Total Valuation

Medtide has a market cap or net worth of HKD 3.43 billion. The enterprise value is 2.23 billion.

Market Cap	3.43B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Medtide has 141.80 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	73.60M
Shares Outstanding	141.80M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	3.79%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 14.93.

PE Ratio	24.94
Forward PE	14.93
PS Ratio	6.28
PB Ratio	2.13
P/TBV Ratio	2.33
P/FCF Ratio	13.75
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 8.95.

EV / Earnings	18.42
EV / Sales	4.09
EV / EBITDA	11.47
EV / EBIT	13.70
EV / FCF	8.95

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.03.

Current Ratio	4.84
Quick Ratio	4.43
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.22
Interest Coverage	129.05

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	9.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.05M
Profits Per Employee	233,075
Employee Count	520
Asset Turnover	0.35
Inventory Turnover	2.45

Taxes

In the past 12 months, Medtide has paid 27.40 million in taxes.

Income Tax	27.40M
Effective Tax Rate	18.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	143,854

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, Medtide had revenue of HKD 546.29 million and earned 121.20 million in profits. Earnings per share was 0.97.

Revenue	546.29M
Gross Profit	324.93M
Operating Income	162.90M
Pretax Income	148.60M
Net Income	121.20M
EBITDA	192.44M
EBIT	162.90M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.25 billion in cash and 55.84 million in debt, with a net cash position of 1.20 billion or 8.44 per share.

Cash & Cash Equivalents	1.25B
Total Debt	55.84M
Net Cash	1.20B
Net Cash Per Share	8.44
Equity (Book Value)	1.61B
Book Value Per Share	11.35
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 285.89 million and capital expenditures -36.50 million, giving a free cash flow of 249.39 million.

Operating Cash Flow	285.89M
Capital Expenditures	-36.50M
Free Cash Flow	249.39M
FCF Per Share	1.76

Margins

Gross margin is 59.48%, with operating and profit margins of 29.82% and 22.19%.

Gross Margin	59.48%
Operating Margin	29.82%
Pretax Margin	27.20%
Profit Margin	22.19%
EBITDA Margin	35.23%
EBIT Margin	29.82%
FCF Margin	45.65%

Dividends & Yields

Medtide 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	2.67%
Shareholder Yield	2.67%
Earnings Yield	3.53%
FCF Yield	7.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6