MediNet Group Limited (HKG:8161)

MediNet Group Statistics

Total Valuation

MediNet Group has a market cap or net worth of HKD 20.38 million. The enterprise value is 23.87 million.

Market Cap	20.38M
Enterprise Value	23.87M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.83
P/TBV Ratio	1.76
P/FCF Ratio	4.86
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.69.

EV / Earnings	2.67
EV / Sales	0.26
EV / EBITDA	5.05
EV / EBIT	n/a
EV / FCF	5.69

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.36.

Current Ratio	0.79
Quick Ratio	0.97
Debt / Equity	1.36
Debt / EBITDA	3.19
Debt / FCF	3.60
Interest Coverage	-6.41

Financial Efficiency

Return on equity (ROE) is 134.26% and return on invested capital (ROIC) is -24.64%.

Return on Equity (ROE)	134.26%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-24.64%
Return on Capital Employed (ROCE)	-28.11%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	1.18M
Profits Per Employee	114,718
Employee Count	78
Asset Turnover	2.11
Inventory Turnover	114.18

Taxes

Income Tax	-49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.65, so MediNet Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+22.50%
50-Day Moving Average	0.56
200-Day Moving Average	0.49
Relative Strength Index (RSI)	7.24
Average Volume (20 Days)	900

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 92.14 million and earned 8.95 million in profits. Earnings per share was 0.22.

Revenue	92.14M
Gross Profit	17.64M
Operating Income	-3.71M
Pretax Income	8.90M
Net Income	8.95M
EBITDA	-2.71M
EBIT	-3.71M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 11.16 million in cash and 15.10 million in debt, with a net cash position of -3.94 million or -0.09 per share.

Cash & Cash Equivalents	11.16M
Total Debt	15.10M
Net Cash	-3.94M
Net Cash Per Share	-0.09
Equity (Book Value)	11.13M
Book Value Per Share	0.28
Working Capital	-6.22M

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -303,000, giving a free cash flow of 4.20 million.

Operating Cash Flow	4.50M
Capital Expenditures	-303,000
Free Cash Flow	4.20M
FCF Per Share	0.10

Margins

Gross margin is 19.14%, with operating and profit margins of -4.03% and 9.71%.

Gross Margin	19.14%
Operating Margin	-4.03%
Pretax Margin	9.65%
Profit Margin	9.71%
EBITDA Margin	-2.94%
EBIT Margin	-4.03%
FCF Margin	4.56%

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	43.90%
FCF Yield	20.59%

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

MediNet Group has an Altman Z-Score of -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	4