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Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
:1501
RESEARCH TOOLSreports
Total Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H has a market cap or net worth of HK$4.52B. The enterprise value is ―.
Market CapHK$4.52B
Enterprise Value―
Share Statistics
Shanghai Kindly Medical Instruments Co., Ltd. Class H has 104,213,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,213,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Kindly Medical Instruments Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee491.04K
Profits Per Employee122.99K
Employee Count1,735
Asset Turnover0.38
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Shanghai Kindly Medical Instruments Co., Ltd. Class H is 24.72. Shanghai Kindly Medical Instruments Co., Ltd. Class H’s PEG ratio is 4.42.
PE Ratio24.72
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.67
Price to FCF194.26
Price to Operating Cash Flow41.25
PEG Ratio4.42
Income Statement
In the last 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H had revenue of 851.95M and earned 191.91M in profits. Earnings per share was 1.04.
Revenue851.95M
Gross Profit537.66M
Operating Income216.21M
Pretax Income213.38M
Net Income191.91M
EBITDA255.43M
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 104.82M and capital expenditures -82.28M, giving a free cash flow of 22.54M billion.
Operating Cash Flow104.82M
Free Cash Flow22.54M
Free Cash Flow per Share0.22
Dividends & Yields
Shanghai Kindly Medical Instruments Co., Ltd. Class H pays an annual dividend of HK$0.3, resulting in a dividend yield of 1.17%
Dividend Per ShareHK$0.3
Dividend Yield1.17%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-6.38%
50-Day Moving Average26.38
200-Day Moving Average27.57
Relative Strength Index (RSI)49.24
Average Volume (3m)19.32K
Important Dates
Shanghai Kindly Medical Instruments Co., Ltd. Class H upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 30, 2024
Financial Position
Shanghai Kindly Medical Instruments Co., Ltd. Class H as a current ratio of 2.05, with Debt / Equity ratio of 13.73%
Current Ratio2.05
Quick Ratio1.68
Debt to Market Cap0.05
Net Debt to EBITDA-1.09
Interest Coverage Ratio88.97
Taxes
In the past 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H has paid 23.34M in taxes.
Income Tax23.34M
Effective Tax Rate0.11
Enterprise Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 74.69.
EV to Sales5.24
EV to EBITDA17.49
EV to Free Cash Flow74.69
EV to Operating Cash Flow19.80
Balance Sheet
Shanghai Kindly Medical Instruments Co., Ltd. Class H has HK$554.51M in cash and marketable securities with ¥243.69M in debt, giving a net cash position of -HK$310.83M billion.
Cash & Marketable SecuritiesHK$554.51M
Total Debt¥243.69M
Net Cash-HK$310.83M
Net Cash Per Share-HK$2.98
Tangible Book Value Per ShareHK$9.27
Margins
Gross margin is 63.11%, with operating margin of 25.38%, and net profit margin of 22.53%.
Gross Margin63.11%
Operating Margin25.38%
Pretax Margin25.05%
Net Profit Margin22.53%
EBITDA Margin29.98%
EBIT Margin24.96%
Analyst Forecast
The average price target for Shanghai Kindly Medical Instruments Co., Ltd. Class H is HK$33.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$33.68
Price Target Upside31.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.23%
EPS Growth Forecast20.39%