Peijia Medical Statistics

Total Valuation

Peijia Medical has a market cap or net worth of HKD 2.52 billion. The enterprise value is 1.80 billion.

Market Cap	2.52B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Peijia Medical has 654.14 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	654.14M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	22.03%
Float	425.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.72
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.65
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.12.

Current Ratio	7.01
Quick Ratio	5.83
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-1,507.37

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	-6.20%
Return on Capital (ROIC)	-6.66%
Revenue Per Employee	529,530
Profits Per Employee	-257,610
Employee Count	973
Asset Turnover	0.19
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.57, so Peijia Medical's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-50.94%
50-Day Moving Average	3.70
200-Day Moving Average	4.37
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	397,050

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 556.01 million and -270.49 million in losses. Loss per share was -0.40.

Revenue	556.01M
Gross Profit	398.94M
Operating Income	-289.92M
Pretax Income	-267.02M
Net Income	-270.49M
EBITDA	-246.54M
EBIT	-289.92M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 998.96 million in cash and 271.53 million in debt, giving a net cash position of 727.43 million or 1.11 per share.

Cash & Cash Equivalents	998.96M
Total Debt	271.53M
Net Cash	727.43M
Net Cash Per Share	1.11
Equity (Book Value)	2.34B
Book Value Per Share	3.52
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.07 million and capital expenditures -160.67 million, giving a free cash flow of -326.74 million.

Operating Cash Flow	-166.07M
Capital Expenditures	-160.67M
Free Cash Flow	-326.74M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 71.75%, with operating and profit margins of -52.14% and -48.65%.

Gross Margin	71.75%
Operating Margin	-52.14%
Pretax Margin	-48.02%
Profit Margin	-48.65%
EBITDA Margin	-44.34%
EBIT Margin	-52.14%
FCF Margin	-58.76%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	n/a
FCF Yield	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

Peijia Medical has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a