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Hogy Medical Co Ltd (HGYMF)
OTHER OTC:HGYMF
Total Valuation
Hogy Medical Co has a market cap or net worth of $385.91M. The enterprise value is $100.19B.
Market Cap$385.91M
Enterprise Value$100.19B
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 1.12.
PE Ratio70.64
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.44
Price to FCF22.03
Price to Operating Cash Flow16.37
PEG Ratio1.12
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 $0.164, resulting in a dividend yield of 0.01%
Dividend Per Share$0.164
Dividend Yield0.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change11.01%
50-Day Moving Average28.27
200-Day Moving Average30.31
Relative Strength Index (RSI)45.58
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 1.79%
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 40.45%, with operating margin of 8.84%, and net profit margin of 3.88%.
Gross Margin40.45%
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-8.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―