Medtide Inc. (HKG:3880)

Medtide Statistics

Total Valuation

Medtide has a market cap or net worth of HKD 4.81 billion. The enterprise value is 4.29 billion.

Market Cap	4.81B
Enterprise Value	4.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Medtide has 141.80 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	73.60M
Shares Outstanding	141.80M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	3.79%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 84.54.

PE Ratio	84.54
Forward PE	n/a
PS Ratio	10.21
PB Ratio	14.17
P/TBV Ratio	24.11
P/FCF Ratio	45.41
P/OCF Ratio	37.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 40.49.

EV / Earnings	68.07
EV / Sales	9.11
EV / EBITDA	30.13
EV / EBIT	38.65
EV / FCF	40.49

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.13.

Current Ratio	4.03
Quick Ratio	3.43
Debt / Equity	0.13
Debt / EBITDA	0.31
Debt / FCF	0.41
Interest Coverage	91.33

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	2.45

Taxes

In the past 12 months, Medtide has paid 20.51 million in taxes.

Income Tax	20.51M
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	1,047,568

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 470.60 million and earned 62.97 million in profits. Earnings per share was 0.40.

Revenue	470.60M
Gross Profit	264.96M
Operating Income	110.90M
Pretax Income	83.48M
Net Income	62.97M
EBITDA	139.26M
EBIT	110.90M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 564.24 million in cash and 43.78 million in debt, giving a net cash position of 520.46 million or 3.67 per share.

Cash & Cash Equivalents	564.24M
Total Debt	43.78M
Net Cash	520.46M
Net Cash Per Share	3.67
Equity (Book Value)	339.20M
Book Value Per Share	2.71
Working Capital	555.24M

Cash Flow

In the last 12 months, operating cash flow was 128.24 million and capital expenditures -22.37 million, giving a free cash flow of 105.87 million.

Operating Cash Flow	128.24M
Capital Expenditures	-22.37M
Free Cash Flow	105.87M
FCF Per Share	0.75

Margins

Gross margin is 56.30%, with operating and profit margins of 23.56% and 13.38%.

Gross Margin	56.30%
Operating Margin	23.56%
Pretax Margin	17.74%
Profit Margin	13.38%
EBITDA Margin	29.59%
EBIT Margin	23.56%
FCF Margin	22.50%

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	-2.74%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	2.20%

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
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

Medtide has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7