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AK Medical Holdings Ltd. (HK:1789)
:1789
Hong Kong Market

AK Medical Holdings Ltd. (1789) Financial Statements

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AK Medical Holdings Ltd. Financial Overview

AK Medical Holdings Ltd.'s market cap is currently HK$5.67B. The company's EPS TTM is HK$0.183; its P/E ratio is 27.62; and it has a dividend yield of 0.89%. AK Medical Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09B¥ 1.05B¥ 761.44M¥ 1.04B¥ 926.71M
Gross Profit¥ 674.49M¥ 636.43M¥ 499.19M¥ 714.53M¥ 643.25M
Operating Income¥ 211.48M¥ 219.98M¥ 99.44M¥ 368.93M¥ 315.52M
EBITDA¥ 323.34M¥ 322.87M¥ 184.33M¥ 438.41M¥ 341.38M
Net Income¥ 182.10M¥ 204.77M¥ 92.62M¥ 314.01M¥ 266.99M
Balance Sheet
Cash & Short-Term Investments¥ 726.67M¥ 1.04B¥ 841.13M¥ 901.49M¥ 493.91M
Total Assets¥ 3.00B¥ 2.77B¥ 2.61B¥ 2.53B¥ 1.48B
Total Debt¥ 84.20M¥ 38.78M¥ 41.56M¥ 26.85M¥ 11.94M
Net Debt¥ -247.01M¥ -587.05M¥ -434.05M¥ -686.24M¥ -264.59M
Total Liabilities¥ 611.12M¥ 530.73M¥ 573.73M¥ 484.13M¥ 366.22M
Stockholders' Equity¥ 2.39B¥ 2.24B¥ 2.03B¥ 2.04B¥ 1.12B
Cash Flow
Free Cash Flow¥ -162.14M¥ 121.20M¥ 100.39M¥ 115.47M¥ 37.74M
Operating Cash Flow¥ 33.94M¥ 242.92M¥ 176.62M¥ 205.26M¥ 144.66M
Investing Cash Flow¥ -318.15M¥ -82.29M¥ -297.10M¥ -356.41M¥ -271.80M
Financing Cash Flow¥ -14.02M¥ -36.80M¥ -100.70M¥ 611.74M¥ -21.66M
Currency in CNY

AK Medical Holdings Ltd. Earnings and Revenue History

AK Medical Holdings Ltd. Debt to Assets

AK Medical Holdings Ltd. Cash Flow

AK Medical Holdings Ltd. Forecast EPS vs Actual EPS

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