tiprankstipranks
Trending News
More News >
Hogy Medical Co Ltd (HGYMF)
OTHER OTC:HGYMF

Hogy Medical Co (HGYMF) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

Hogy Medical Co has a market cap or net worth of $380.84M. The enterprise value is $80.49B.
Market Cap$380.84M
Enterprise Value$80.49B

Share Statistics

Hogy Medical Co has 22,535,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,535,463
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hogy Medical Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.80M
Profits Per Employee1.08M
Employee Count1,408
Asset Turnover0.40
Inventory Turnover2.67

Valuation Ratios

The current PE Ratio of Hogy Medical Co is 70.64. Hogy Medical Co’s PEG ratio is -1.32.
PE Ratio70.64
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.44
Price to FCF13.60
Price to Operating Cash Flow8.05
PEG Ratio-1.32

Income Statement

In the last 12 months, Hogy Medical Co had revenue of 39.14B and earned 1.52B in profits. Earnings per share was 67.95.
Revenue39.14B
Gross Profit12.62B
Operating Income3.46B
Pretax Income2.93B
Net Income1.52B
EBITDA8.75B
Earnings Per Share (EPS)67.95

Cash Flow

In the last 12 months, operating cash flow was 11.76B and capital expenditures -5.23B, giving a free cash flow of 6.53B billion.
Operating Cash Flow11.76B
Free Cash Flow6.53B
Free Cash Flow per Share289.72

Dividends & Yields

Hogy Medical Co pays an annual dividend of $0.165, resulting in a dividend yield of 1.94%
Dividend Per Share$0.165
Dividend Yield1.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change9.77%
50-Day Moving Average28.57
200-Day Moving Average30.34
Relative Strength Index (RSI)44.84
Average Volume (3m)0.00

Important Dates

Hogy Medical Co upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Hogy Medical Co as a current ratio of 4.26, with Debt / Equity ratio of 18.39%
Current Ratio4.26
Quick Ratio3.30
Debt to Market Cap0.13
Net Debt to EBITDA-0.95
Interest Coverage Ratio49.43

Taxes

In the past 12 months, Hogy Medical Co has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.48

Enterprise Valuation

Hogy Medical Co EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 15.17.
EV to Sales2.53
EV to EBITDA11.32
EV to Free Cash Flow15.17
EV to Operating Cash Flow8.42

Balance Sheet

Hogy Medical Co has $22.00B in cash and marketable securities with ¥13.67B in debt, giving a net cash position of -$8.34B billion.
Cash & Marketable Securities$22.00B
Total Debt¥13.67B
Net Cash-$8.34B
Net Cash Per Share-$369.91
Tangible Book Value Per Share$3.32K

Margins

Gross margin is 32.25%, with operating margin of 8.84%, and net profit margin of 3.88%.
Gross Margin32.25%
Operating Margin8.84%
Pretax Margin7.50%
Net Profit Margin3.88%
EBITDA Margin22.35%
EBIT Margin7.68%

Analyst Forecast

The average price target for Hogy Medical Co is $24.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.76
Price Target Upside-8.53% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis