MediNet Group Limited (HKG:8161)

PetIQ Statistics

Total Valuation

MediNet Group has a market cap or net worth of HKD 18.93 million. The enterprise value is 22.72 million.

Market Cap	18.93M
Enterprise Value	22.72M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MediNet Group has 41.60 million shares outstanding.

Current Share Class	41.60M
Shares Outstanding	41.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.25%
Owned by Institutions (%)	n/a
Float	10.40M

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.70
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.82
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.62.

Current Ratio	0.74
Quick Ratio	0.96
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is 112.47% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE)	112.47%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-12.62%
Return on Capital Employed (ROCE)	-32.30%
Revenue Per Employee	1.30M
Profits Per Employee	98,317
Employee Count	82
Asset Turnover	2.27
Inventory Turnover	146.74

Taxes

In the past 12 months, MediNet Group has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.59, so MediNet Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+40.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	95.20
Average Volume (20 Days)	3,060

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, MediNet Group had revenue of HKD 106.39 million and earned 8.06 million in profits. Earnings per share was 0.19.

Revenue	106.39M
Gross Profit	18.27M
Operating Income	-4.89M
Pretax Income	8.09M
Net Income	8.06M
EBITDA	-3.16M
EBIT	-4.89M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 13.87 million in cash and 18.11 million in debt, giving a net cash position of -4.25 million or -0.10 per share.

Cash & Cash Equivalents	13.87M
Total Debt	18.11M
Net Cash	-4.25M
Net Cash Per Share	-0.10
Equity (Book Value)	11.15M
Book Value Per Share	0.28
Working Capital	-9.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.18%, with operating and profit margins of -4.59% and 7.58%.

Gross Margin	17.18%
Operating Margin	-4.59%
Pretax Margin	7.61%
Profit Margin	7.58%
EBITDA Margin	-2.97%
EBIT Margin	-4.59%
FCF Margin	n/a

Dividends & Yields

MediNet Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	42.59%
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

The last stock split was on August 15, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 15, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	2