Peijia Medical Statistics

Total Valuation

Peijia Medical has a market cap or net worth of HKD 3.64 billion. The enterprise value is 3.17 billion.

Market Cap	3.64B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Peijia Medical has 665.68 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	665.68M
Shares Outstanding	665.68M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	19.60%
Float	417.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	1.67
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.15
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.71

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio	2.23
Quick Ratio	1.84
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-48.56

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-10.24%
Revenue Per Employee	625,578
Profits Per Employee	-230,292
Employee Count	1,047
Asset Turnover	0.23
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.45% in the last 52 weeks. The beta is 0.39, so Peijia Medical's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+49.45%
50-Day Moving Average	5.24
200-Day Moving Average	4.15
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,407,450

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, Peijia Medical had revenue of HKD 654.98 million and -241.12 million in losses. Loss per share was -0.36.

Revenue	654.98M
Gross Profit	461.45M
Operating Income	-244.76M
Pretax Income	-235.82M
Net Income	-241.12M
EBITDA	-187.92M
EBIT	-244.76M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 758.24 million in cash and 269.66 million in debt, giving a net cash position of 488.58 million or 0.73 per share.

Cash & Cash Equivalents	758.24M
Total Debt	269.66M
Net Cash	488.58M
Net Cash Per Share	0.73
Equity (Book Value)	2.18B
Book Value Per Share	3.24
Working Capital	579.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.51 million and capital expenditures -265.12 million, giving a free cash flow of -270.64 million.

Operating Cash Flow	-5.51M
Capital Expenditures	-265.12M
Free Cash Flow	-270.64M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 70.45%, with operating and profit margins of -37.37% and -36.81%.

Gross Margin	70.45%
Operating Margin	-37.37%
Pretax Margin	-36.00%
Profit Margin	-36.81%
EBITDA Margin	-28.69%
EBIT Margin	-37.37%
FCF Margin	n/a

Dividends & Yields

Peijia Medical 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	1.44%
Shareholder Yield	1.44%
Earnings Yield	-6.62%
FCF Yield	-7.43%

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	n/a
Graham Upside	n/a

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	n/a