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PW Medtech Group Ltd. (HK:1358)
:1358
Hong Kong Market

PW Medtech Group Ltd. (1358) Financial Statements

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PW Medtech Group Ltd. Financial Overview

PW Medtech Group Ltd.'s market cap is currently €1.53B. The company's EPS TTM is HK$0.105; its P/E ratio is 9.50; and it has a dividend yield of 10.96%. PW Medtech Group Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 675.08M¥ 536.83M¥ 271.40M¥ 247.35M¥ 362.18M
Gross Profit¥ 380.90M¥ 298.82M¥ 166.06M¥ 148.60M¥ 222.13M
Operating Income¥ 187.40M¥ 98.17M¥ 47.07M¥ -24.69M¥ 40.86M
EBITDA¥ 329.48M¥ 175.49M¥ 77.98M¥ 2.94M¥ 69.27M
Net Income¥ 153.18M¥ 106.04M¥ 739.12M¥ 631.81M¥ 81.98M
Balance Sheet
Cash & Short-Term Investments¥ 1.59B¥ 1.39B¥ 2.41B¥ 1.70B¥ 132.60M
Total Assets¥ 5.15B¥ 4.99B¥ 3.92B¥ 5.28B¥ 5.35B
Total Debt¥ 1.13M¥ 4.24M¥ 2.44M¥ 30.46M¥ 589.62M
Net Debt¥ -1.59B¥ -1.38B¥ -2.28B¥ -1.67B¥ 457.02M
Total Liabilities¥ 327.06M¥ 351.56M¥ 122.64M¥ 175.32M¥ 743.34M
Stockholders' Equity¥ 4.04B¥ 3.95B¥ 3.79B¥ 5.11B¥ 4.61B
Cash Flow
Free Cash Flow¥ 129.12M¥ 216.77M¥ 25.92M¥ 70.33M¥ 52.61M
Operating Cash Flow¥ 211.03M¥ 269.23M¥ 37.24M¥ 78.20M¥ 99.99M
Investing Cash Flow¥ -26.66M¥ -1.08B¥ 2.64B¥ 2.07B¥ -45.76M
Financing Cash Flow¥ 17.53M¥ -85.16M¥ -2.09B¥ -578.40M¥ -20.25M
Currency in CNY

PW Medtech Group Ltd. Earnings and Revenue History

PW Medtech Group Ltd. Debt to Assets

PW Medtech Group Ltd. Cash Flow

PW Medtech Group Ltd. Forecast EPS vs Actual EPS

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