OrbusNeich Medical Group Holdings Limited (HKG:6929)

HKG:6929 Statistics

Total Valuation

HKG:6929 has a market cap or net worth of HKD 2.98 billion. The enterprise value is 1.23 billion.

Market Cap	2.98B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:6929 has 823.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	823.81M
Shares Outstanding	823.81M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.25%
Float	232.02M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 8.75. HKG:6929's PEG ratio is 1.39.

PE Ratio	9.16
Forward PE	8.75
PS Ratio	2.12
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

Enterprise Valuation

EV / Earnings	3.76
EV / Sales	0.87
EV / EBITDA	3.86
EV / EBIT	4.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.01.

Current Ratio	10.54
Quick Ratio	8.51
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	234.17

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	9.37%
Weighted Average Cost of Capital (WACC)	-0.30%
Revenue Per Employee	950,950
Profits Per Employee	220,798
Employee Count	1,477
Asset Turnover	0.41
Inventory Turnover	0.94

Taxes

In the past 12 months, HKG:6929 has paid 39.33 million in taxes.

Income Tax	39.33M
Effective Tax Rate	10.73%

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks. The beta is -0.83, so HKG:6929's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-11.49%
50-Day Moving Average	3.72
200-Day Moving Average	4.13
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	62,075

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:6929 had revenue of HKD 1.40 billion and earned 326.12 million in profits. Earnings per share was 0.40.

Revenue	1.40B
Gross Profit	952.93M
Operating Income	306.21M
Pretax Income	366.49M
Net Income	326.12M
EBITDA	327.93M
EBIT	306.21M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.79 billion in cash and 30.46 million in debt, with a net cash position of 1.76 billion or 2.14 per share.

Cash & Cash Equivalents	1.79B
Total Debt	30.46M
Net Cash	1.76B
Net Cash Per Share	2.14
Equity (Book Value)	3.22B
Book Value Per Share	3.90
Working Capital	2.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.85%, with operating and profit margins of 21.80% and 23.22%.

Gross Margin	67.85%
Operating Margin	21.80%
Pretax Margin	26.09%
Profit Margin	23.22%
EBITDA Margin	23.35%
EBIT Margin	21.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.12
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.42%
Earnings Yield	10.94%
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

HKG:6929 has an Altman Z-Score of 8.13 and a Piotroski F-Score of 3.

Altman Z-Score	8.13
Piotroski F-Score	3