Hong Kong · Delayed Price · Currency is HKD Medtide Statistics
Total Valuation
Medtide has a market cap or net worth of HKD 2.82 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.82B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medtide has 141.80 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 141.80M |
| Shares Outstanding | 141.80M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 71.59% |
| Owned by Institutions (%) | 4.41% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 10.40.
| PE Ratio | 14.49 |
| Forward PE | 10.40 |
| PS Ratio | 4.44 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.17 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 187.25 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 25.98%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 25.98% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 327,454 |
| Employee Count | 596 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Medtide has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has decreased by -42.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.92% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 99,540 |
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 635.93 million and earned 195.16 million in profits. Earnings per share was 1.37.
| Revenue | 635.93M |
| Gross Profit | 395.55M |
| Operating Income | 228.93M |
| Pretax Income | 228.61M |
| Net Income | 195.16M |
| EBITDA | 259.68M |
| EBIT | 228.93M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.17 billion in cash and 35.25 million in debt, with a net cash position of 1.14 billion or 8.02 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 35.25M |
| Net Cash | 1.14B |
| Net Cash Per Share | 8.02 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 13.32 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.20%, with operating and profit margins of 36.00% and 30.69%.
| Gross Margin | 62.20% |
| Operating Margin | 36.00% |
| Pretax Margin | 35.95% |
| Profit Margin | 30.69% |
| EBITDA Margin | 40.84% |
| EBIT Margin | 36.00% |
| FCF Margin | n/a |
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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | 6.91% |
| FCF Yield | n/a |
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 | 4 |