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Perfect Medical Health Management Limited (HK:1830)
:1830
Total Valuation
Perfect Medical Health Management Limited has a market cap or net worth of HK$2.71B. The enterprise value is HK$3.03B.
Market CapHK$2.71B
Enterprise ValueHK$3.03B
Share Statistics
Perfect Medical Health Management Limited has 1.26B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.26B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Perfect Medical Health Management Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$1,200,119.724
Profits Per EmployeeHK$272,006.891
Employee Count1,161
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Perfect Medical Health Management Limited is ―. Perfect Medical Health Management Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Perfect Medical Health Management Limited had revenue of HK$1.39B and earned HK$315.80M in profits. Earnings per share was HK$0.25.
RevenueHK$1.39B
Gross ProfitHK$791.44M
Operating IncomeHK$377.46M
Pretax IncomeHK$383.72M
Net IncomeHK$315.80M
EBITDA525.92M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was HK$497.12M and capital expenditures -HK$54.18M, giving a free cash flow of HK$442.94M billion.
Operating Cash FlowHK$497.12M
Free Cash FlowHK$442.94M
Free Cash Flow per ShareHK$0.35
Dividends & Yields
Perfect Medical Health Management Limited pays an annual dividend of HK$0.29, resulting in a dividend yield of 13.24%
Dividend Per ShareHK$0.29
Dividend Yield13.24%
Payout Ratio51.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-3.14%
50-Day Moving Average2.20
200-Day Moving Average2.29
Relative Strength Index (RSI)46.80
Average Volume (3m)966.45K
Important Dates
Perfect Medical Health Management Limited upcoming earnings date is Jun 25, 2025, TBA.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Perfect Medical Health Management Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Perfect Medical Health Management Limited has paid HK$73.32M in taxes.
Income TaxHK$73.32M
Effective Tax Rate―
Enterprise Valuation
Perfect Medical Health Management Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Perfect Medical Health Management Limited has HK$567.40M in cash and marketable securities with HK$268.73M in debt, giving a net cash position of -HK$298.68M billion.
Cash & Marketable SecuritiesHK$567.40M
Total DebtHK$268.73M
Net Cash-HK$298.68M
Net Cash Per Share-HK$0.24
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Perfect Medical Health Management Limited is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.98%
EPS Growth Forecast-12.36%