Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
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Total Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H has a market cap or net worth of HK$6.68B. The enterprise value is HK$4.94B.
Market CapHK$6.68B
Enterprise ValueHK$4.94B
Share Statistics
Shanghai Kindly Medical Instruments Co., Ltd. Class H has 211,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,200,000
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 8.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee614.11K
Profits Per Employee126.10K
Employee Count1,735
Asset Turnover0.34
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Shanghai Kindly Medical Instruments Co., Ltd. Class H is 21.8. Shanghai Kindly Medical Instruments Co., Ltd. Class H’s PEG ratio is 1.47.
PE Ratio21.8
PS Ratio4.40
PB Ratio2.35
Price to Fair Value2.35
Price to FCF16.87
Price to Operating Cash Flow13.74
PEG Ratio1.47
Income Statement
In the last 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H had revenue of 1.07B and earned 218.79M in profits. Earnings per share was 1.26.
Revenue1.07B
Gross Profit636.79M
Operating Income271.45M
Pretax Income258.32M
Net Income218.79M
EBITDA353.06M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 346.26M and capital expenditures -65.30M, giving a free cash flow of 280.96M billion.
Operating Cash Flow346.26M
Free Cash Flow280.96M
Free Cash Flow per Share1.33
Dividends & Yields
Shanghai Kindly Medical Instruments Co., Ltd. Class H pays an annual dividend of HK$0.26, resulting in a dividend yield of ―
Dividend Per ShareHK$0.26
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change29.82%
50-Day Moving Average35.69
200-Day Moving Average31.98
Relative Strength Index (RSI)40.44
Average Volume (3m)29.01K
Important Dates
Shanghai Kindly Medical Instruments Co., Ltd. Class H upcoming earnings date is Aug 14, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Shanghai Kindly Medical Instruments Co., Ltd. Class H as a current ratio of 1.26, with Debt / Equity ratio of 35.88%
Current Ratio1.26
Quick Ratio1.02
Debt to Market Cap0.15
Net Debt to EBITDA0.18
Interest Coverage Ratio21.64
Taxes
In the past 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H has paid 25.65M in taxes.
Income Tax25.65M
Effective Tax Rate0.10
Enterprise Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 17.10.
EV to Sales4.46
EV to EBITDA13.47
EV to Free Cash Flow17.10
EV to Operating Cash Flow13.95
Balance Sheet
Shanghai Kindly Medical Instruments Co., Ltd. Class H has HK$651.85M in cash and marketable securities with HK$716.26M in debt, giving a net cash position of -HK$64.41M billion.
Cash & Marketable SecuritiesHK$651.85M
Total DebtHK$716.26M
Net Cash-HK$64.41M
Net Cash Per Share-HK$0.30
Tangible Book Value Per ShareHK$7.69
Margins
Gross margin is 59.77%, with operating margin of 25.48%, and net profit margin of 20.53%.
Gross Margin59.77%
Operating Margin25.48%
Pretax Margin24.24%
Net Profit Margin20.53%
EBITDA Margin33.14%
EBIT Margin24.24%
Analyst Forecast
The average price target for Shanghai Kindly Medical Instruments Co., Ltd. Class H 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 Forecast25.24%
EPS Growth Forecast7.29%