Peijia Medical Limited (HKG:9996)

Peijia Medical Statistics

Total Valuation

Peijia Medical has a market cap or net worth of HKD 4.10 billion. The enterprise value is 3.97 billion.

Market Cap	4.10B
Enterprise Value	3.97B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Peijia Medical has 669.28 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	669.28M
Shares Outstanding	669.28M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	14.84%
Float	418.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	168.40
PS Ratio	5.17
PB Ratio	1.98
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.55
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.23.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.72

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	766,463
Profits Per Employee	-218,570
Employee Count	1,035
Asset Turnover	0.27
Inventory Turnover	1.46

Taxes

In the past 12 months, Peijia Medical has paid 6.22 million in taxes.

Income Tax	6.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.71% 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	+27.71%
50-Day Moving Average	6.22
200-Day Moving Average	6.64
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	1,131,700

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 793.29 million and -226.22 million in losses. Loss per share was -0.34.

Revenue	793.29M
Gross Profit	540.88M
Operating Income	-218.27M
Pretax Income	-225.45M
Net Income	-226.22M
EBITDA	-158.83M
EBIT	-218.27M
Loss Per Share	-0.34

Balance Sheet

The company has 630.62 million in cash and 483.00 million in debt, with a net cash position of 147.63 million or 0.22 per share.

Cash & Cash Equivalents	630.62M
Total Debt	483.00M
Net Cash	147.63M
Net Cash Per Share	0.22
Equity (Book Value)	2.07B
Book Value Per Share	3.09
Working Capital	159.20M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.18%, with operating and profit margins of -27.51% and -28.52%.

Gross Margin	68.18%
Operating Margin	-27.51%
Pretax Margin	-28.42%
Profit Margin	-28.52%
EBITDA Margin	-20.02%
EBIT Margin	-27.51%
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	0.64%
Shareholder Yield	0.64%
Earnings Yield	-5.51%
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	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	2