PW Medtech Group Ltd. (HK:1358)
:1358
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Total Valuation
PW Medtech Group Ltd. has a market cap or net worth of HK$1.74B. The enterprise value is -HK$292.25M.
Market CapHK$1.74B
Enterprise Value-HK$292.25M
Share Statistics
PW Medtech Group Ltd. has 1,473,589,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,589,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PW Medtech Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee581.98K
Profits Per Employee64.97K
Employee Count1,415
Asset Turnover0.16
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of PW Medtech Group Ltd. is 18.6. PW Medtech Group Ltd.’s PEG ratio is -0.51.
PE Ratio18.6
PS Ratio2.13
PB Ratio0.44
Price to Fair Value0.44
Price to FCF12.91
Price to Operating Cash Flow10.00
PEG Ratio-0.51
Income Statement
In the last 12 months, PW Medtech Group Ltd. had revenue of 823.50M and earned 94.37M in profits. Earnings per share was 0.06.
Revenue823.50M
Gross Profit407.46M
Operating Income122.30M
Pretax Income164.99M
Net Income94.37M
EBITDA262.86M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 157.20M and capital expenditures -47.16M, giving a free cash flow of 110.04M billion.
Operating Cash Flow157.20M
Free Cash Flow110.04M
Free Cash Flow per Share0.07
Dividends & Yields
PW Medtech Group Ltd. pays an annual dividend of HK$0.044, resulting in a dividend yield of 7.46%
Dividend Per ShareHK$0.044
Dividend Yield7.46%
Payout Ratio92.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change20.65%
50-Day Moving Average1.13
200-Day Moving Average1.31
Relative Strength Index (RSI)54.69
Average Volume (3m)1.12M
Important Dates
PW Medtech Group Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
PW Medtech Group Ltd. as a current ratio of 10.89, with Debt / Equity ratio of 0.56%
Current Ratio10.89
Quick Ratio10.22
Debt to Market Cap<0.01
Net Debt to EBITDA-6.78
Interest Coverage Ratio169.86
Taxes
In the past 12 months, PW Medtech Group Ltd. has paid 29.74M in taxes.
Income Tax29.74M
Effective Tax Rate0.18
Enterprise Valuation
PW Medtech Group Ltd. EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.23.
EV to Sales-0.04
EV to EBITDA-0.12
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-0.13
Balance Sheet
PW Medtech Group Ltd. has HK$1.81B in cash and marketable securities with HK$22.01M in debt, giving a net cash position of HK$1.79B billion.
Cash & Marketable SecuritiesHK$1.81B
Total DebtHK$22.01M
Net CashHK$1.79B
Net Cash Per ShareHK$1.21
Tangible Book Value Per ShareHK$2.18
Margins
Gross margin is 49.48%, with operating margin of 14.85%, and net profit margin of 11.46%.
Gross Margin49.48%
Operating Margin14.85%
Pretax Margin20.04%
Net Profit Margin11.46%
EBITDA Margin31.92%
EBIT Margin15.27%
Analyst Forecast
The average price target for PW Medtech Group Ltd. 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 Forecast7.11%
EPS Growth Forecast-34.66%