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IVD Medical Holding Limited (HK:1931)
:1931
Total Valuation
IVD Medical Holding Limited has a market cap or net worth of HK$2.81B. The enterprise value is HK$1.80B.
Market CapHK$2.81B
Enterprise ValueHK$1.80B
Share Statistics
IVD Medical Holding Limited has 1,625,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,625,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVD Medical Holding Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.58M
Profits Per Employee393.20K
Employee Count863
Asset Turnover0.65
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of IVD Medical Holding Limited is 9.52. IVD Medical Holding Limited’s PEG ratio is 0.76.
PE Ratio9.52
PS Ratio―
PB Ratio0.68
Price to Fair Value0.68
Price to FCF9.00
Price to Operating Cash Flow7.75
PEG Ratio0.76
Income Statement
In the last 12 months, IVD Medical Holding Limited had revenue of 3.09B and earned 238.16M in profits. Earnings per share was 0.18.
Revenue3.09B
Gross Profit671.70M
Operating Income367.70M
Pretax Income339.33M
Net Income238.16M
EBITDA397.93M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 165.04M and capital expenditures -37.59M, giving a free cash flow of 127.45M billion.
Operating Cash Flow165.04M
Free Cash Flow127.45M
Free Cash Flow per Share0.08
Dividends & Yields
IVD Medical Holding Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 5.31%
Dividend Per ShareHK$0.062
Dividend Yield5.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-20.09%
50-Day Moving Average1.73
200-Day Moving Average1.55
Relative Strength Index (RSI)48.70
Average Volume (3m)15.13K
Important Dates
IVD Medical Holding Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 15, 2024
Financial Position
IVD Medical Holding Limited as a current ratio of 2.49, with Debt / Equity ratio of 24.16%
Current Ratio2.49
Quick Ratio1.56
Debt to Market Cap0.14
Net Debt to EBITDA-2.21
Interest Coverage Ratio17.48
Taxes
In the past 12 months, IVD Medical Holding Limited has paid 102.20M in taxes.
Income Tax102.20M
Effective Tax Rate0.30
Enterprise Valuation
IVD Medical Holding Limited EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 5.50.
EV to Sales0.45
EV to EBITDA3.48
EV to Free Cash Flow5.50
EV to Operating Cash Flow4.74
Balance Sheet
IVD Medical Holding Limited has HK$1.63B in cash and marketable securities with ¥320.00K in debt, giving a net cash position of -HK$812.01M billion.
Cash & Marketable SecuritiesHK$1.63B
Total Debt¥320.00K
Net Cash-HK$812.01M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 22.67%, with operating margin of 11.91%, and net profit margin of 7.71%.
Gross Margin22.67%
Operating Margin11.91%
Pretax Margin10.99%
Net Profit Margin7.71%
EBITDA Margin12.88%
EBIT Margin11.67%
Analyst Forecast
The average price target for IVD Medical Holding 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―
EPS Growth Forecast―