Shanghai HeartCare Medical Technology Corporation Limited (HKG:6609)

HKG:6609 Statistics

Total Valuation

HKG:6609 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 857.20 million.

Market Cap	1.68B
Enterprise Value	857.20M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6609 has 37.86 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	30.59M
Shares Outstanding	37.86M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	9.46%
Float	16.39M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 24.09.

PE Ratio	18.18
Forward PE	24.09
PS Ratio	3.71
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	1.89
EV / EBITDA	12.52
EV / EBIT	20.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.04.

Current Ratio	11.49
Quick Ratio	8.98
Debt / Equity	0.04
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	18.46

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.39M
Profits Per Employee	283,596
Employee Count	327
Asset Turnover	0.33
Inventory Turnover	0.70

Taxes

In the past 12 months, HKG:6609 has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	3.56%

Stock Price Statistics

The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.66, so HKG:6609's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+39.94%
50-Day Moving Average	47.94
200-Day Moving Average	50.81
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	43,343

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:6609 had revenue of HKD 454.34 million and earned 92.74 million in profits. Earnings per share was 2.45.

Revenue	454.34M
Gross Profit	322.18M
Operating Income	42.36M
Pretax Income	96.16M
Net Income	92.74M
EBITDA	68.48M
EBIT	42.36M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 875.20 million in cash and 47.54 million in debt, with a net cash position of 827.66 million or 21.86 per share.

Cash & Cash Equivalents	875.20M
Total Debt	47.54M
Net Cash	827.66M
Net Cash Per Share	21.86
Equity (Book Value)	1.26B
Book Value Per Share	33.57
Working Capital	1.10B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	26.57M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.91%, with operating and profit margins of 9.32% and 20.41%.

Gross Margin	70.91%
Operating Margin	9.32%
Pretax Margin	21.16%
Profit Margin	20.41%
EBITDA Margin	15.07%
EBIT Margin	9.32%
FCF Margin	n/a

Dividends & Yields

HKG:6609 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	5.50%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4