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Vincent Medical Holdings Limited (HK:1612)
:1612
RESEARCH TOOLSreports
Total Valuation
Vincent Medical Holdings Limited has a market cap or net worth of HK$303.80M. The enterprise value is HK$325.98M.
Market CapHK$303.80M
Enterprise ValueHK$325.98M
Share Statistics
Vincent Medical Holdings Limited has 653,336,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,336,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vincent Medical Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee603.13K
Profits Per Employee58.72K
Employee Count1,328
Asset Turnover0.87
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Vincent Medical Holdings Limited is 3.72. Vincent Medical Holdings Limited’s PEG ratio is 0.19.
PE Ratio3.72
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.44
Price to FCF7.37
Price to Operating Cash Flow5.57
PEG Ratio0.19
Income Statement
In the last 12 months, Vincent Medical Holdings Limited had revenue of 800.96M and earned 69.17M in profits. Earnings per share was 0.11.
Revenue800.96M
Gross Profit259.99M
Operating Income79.67M
Pretax Income77.98M
Net Income69.17M
EBITDA100.00M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 33.37M and capital expenditures -20.26M, giving a free cash flow of 13.11M billion.
Operating Cash Flow33.37M
Free Cash Flow13.11M
Free Cash Flow per Share0.02
Dividends & Yields
Vincent Medical Holdings Limited pays an annual dividend of HK$0.017, resulting in a dividend yield of 7.31%
Dividend Per ShareHK$0.017
Dividend Yield7.31%
Payout Ratio15.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change17.95%
50-Day Moving Average0.39
200-Day Moving Average0.39
Relative Strength Index (RSI)70.52
Average Volume (3m)498.13K
Important Dates
Vincent Medical Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Vincent Medical Holdings Limited as a current ratio of 2.16, with Debt / Equity ratio of 12.13%
Current Ratio2.16
Quick Ratio1.56
Debt to Market Cap0.31
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vincent Medical Holdings Limited has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.09
Enterprise Valuation
Vincent Medical Holdings Limited EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 0.00.
EV to Sales0.23
EV to EBITDA1.84
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Vincent Medical Holdings Limited has HK$173.44M in cash and marketable securities with HK$99.65M in debt, giving a net cash position of -HK$73.79M billion.
Cash & Marketable SecuritiesHK$173.44M
Total DebtHK$99.65M
Net Cash-HK$73.79M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 23.49%, with operating margin of 9.95%, and net profit margin of 8.64%.
Gross Margin23.49%
Operating Margin9.95%
Pretax Margin9.74%
Net Profit Margin8.64%
EBITDA Margin12.49%
EBIT Margin9.72%
Analyst Forecast
The average price target for Vincent Medical Holdings Limited 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 Forecast11.56%
EPS Growth Forecast20.29%