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IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market

IVD Medical Holding Limited (1931) Financial Statements

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IVD Medical Holding Limited Financial Overview

IVD Medical Holding Limited's market cap is currently HK$2.91B. The company's EPS TTM is HK$0.208; its P/E ratio is 8.60; and it has a dividend yield of 5.13%. IVD Medical Holding Limited is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.09B¥ 2.75B¥ 2.73B¥ 2.43B¥ 2.33B
Gross Profit¥ 671.70M¥ 608.14M¥ 566.27M¥ 476.17M¥ 503.20M
Operating Income¥ 367.70M¥ 335.29M¥ 259.05M¥ 227.06M¥ 281.61M
EBITDA¥ 397.93M¥ 349.66M¥ 286.17M¥ 250.04M¥ 318.80M
Net Income¥ 238.16M¥ 210.00M¥ 174.54M¥ 158.72M¥ 275.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.24B¥ 1.04B¥ 841.78M¥ 794.74M¥ 915.32M
Total Assets¥ 4.79B¥ 4.31B¥ 4.37B¥ 3.91B¥ 3.87B
Total Debt¥ 344.32M¥ 329.50M¥ 427.65M¥ 421.80M¥ 290.70M
Net Debt¥ -880.47M¥ -691.13M¥ -406.97M¥ -366.82M¥ -620.17M
Total Liabilities¥ 1.40B¥ 1.16B¥ 1.37B¥ 1.05B¥ 1.06B
Stockholders' Equity¥ 3.34B¥ 3.15B¥ 2.98B¥ 2.85B¥ 2.82B
Cash Flow
Free Cash Flow¥ 251.92M¥ 215.39M¥ 137.88M¥ 144.87M¥ 309.79M
Operating Cash Flow¥ 292.42M¥ 249.67M¥ 163.11M¥ 170.49M¥ 340.72M
Investing Cash Flow¥ -77.58M¥ 60.54M¥ -27.88M¥ -196.00M¥ 254.39M
Financing Cash Flow¥ -19.45M¥ -191.29M¥ -66.29M¥ -63.24M¥ 198.14M
Currency in CNY

IVD Medical Holding Limited Earnings and Revenue History

IVD Medical Holding Limited Debt to Assets

IVD Medical Holding Limited Cash Flow

IVD Medical Holding Limited Forecast EPS vs Actual EPS

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