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Aidigong Maternal & Child Health (HK:0286)
:0286
Total Valuation
Aidigong Maternal & Child Health has a market cap or net worth of HK$251.61M. The enterprise value is HK$1.02B.
Market CapHK$251.61M
Enterprise ValueHK$1.02B
Share Statistics
Aidigong Maternal & Child Health has 192,183,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,183,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aidigong Maternal & Child Health’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee414.49K
Profits Per Employee-122.40K
Employee Count1,338
Asset Turnover0.28
Inventory Turnover239.79
Valuation Ratios
The current PE Ratio of Aidigong Maternal & Child Health is ―. Aidigong Maternal & Child Health’s PEG ratio is -0.84.
PE Ratio―
PS Ratio2.02
PB Ratio1.52
Price to Fair Value1.52
Price to FCF24.14
Price to Operating Cash Flow1.97
PEG Ratio-0.84
Income Statement
In the last 12 months, Aidigong Maternal & Child Health had revenue of 554.58M and earned -177.42M in profits. Earnings per share was -1.43.
Revenue554.58M
Gross Profit121.03M
Operating Income-106.11M
Pretax Income-163.77M
Net Income-177.42M
EBITDA68.85M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 70.48M and capital expenditures -36.34M, giving a free cash flow of 34.14M billion.
Operating Cash Flow70.48M
Free Cash Flow34.14M
Free Cash Flow per Share0.18
Dividends & Yields
Aidigong Maternal & Child Health pays an annual dividend of HK$0.023, resulting in a dividend yield of ―
Dividend Per ShareHK$0.023
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change0.00%
50-Day Moving Average1.31
200-Day Moving Average1.31
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Aidigong Maternal & Child Health upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Aidigong Maternal & Child Health as a current ratio of 1.16, with Debt / Equity ratio of 114.87%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.55
Net Debt to EBITDA11.14
Interest Coverage Ratio-1.97
Taxes
In the past 12 months, Aidigong Maternal & Child Health has paid 13.08M in taxes.
Income Tax13.08M
Effective Tax Rate-0.08
Enterprise Valuation
Aidigong Maternal & Child Health EV to EBITDA ratio is 27.38, with an EV/FCF ratio of 40.70.
EV to Sales3.40
EV to EBITDA27.38
EV to Free Cash Flow40.70
EV to Operating Cash Flow22.80
Balance Sheet
Aidigong Maternal & Child Health has HK$146.12M in cash and marketable securities with HK$786.07M in debt, giving a net cash position of -HK$639.96M billion.
Cash & Marketable SecuritiesHK$146.12M
Total DebtHK$786.07M
Net Cash-HK$639.96M
Net Cash Per Share-HK$3.33
Tangible Book Value Per Share-HK$3.00
Margins
Gross margin is 21.82%, with operating margin of -19.13%, and net profit margin of -31.99%.
Gross Margin21.82%
Operating Margin-19.13%
Pretax Margin-29.53%
Net Profit Margin-31.99%
EBITDA Margin12.41%
EBIT Margin-19.89%
Analyst Forecast
The average price target for Aidigong Maternal & Child Health 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―