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Total Valuation
Vincent Medical Holdings Limited has a market cap or net worth of HK$495.07M. The enterprise value is HK$433.22M.
Market CapHK$495.07M
Enterprise ValueHK$433.22M
Share Statistics
Vincent Medical Holdings Limited has 660,098,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,098,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vincent Medical Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee702.40K
Profits Per Employee78.60K
Employee Count1,328
Asset Turnover0.80
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Vincent Medical Holdings Limited is 4.6. Vincent Medical Holdings Limited’s PEG ratio is 0.11.
PE Ratio4.6
PS Ratio0.57
PB Ratio0.81
Price to Fair Value0.81
Price to FCF9.80
Price to Operating Cash Flow2.88
PEG Ratio0.11
Income Statement
In the last 12 months, Vincent Medical Holdings Limited had revenue of 932.78M and earned 104.38M in profits. Earnings per share was 0.16.
Revenue932.78M
Gross Profit327.44M
Operating Income129.70M
Pretax Income129.64M
Net Income104.38M
EBITDA155.33M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 168.42M and capital expenditures -113.78M, giving a free cash flow of 54.64M billion.
Operating Cash Flow168.42M
Free Cash Flow54.64M
Free Cash Flow per Share0.08
Dividends & Yields
Vincent Medical Holdings Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.026
Dividend Yield4.94%
Payout Ratio30.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change31.81%
50-Day Moving Average0.81
200-Day Moving Average0.87
Relative Strength Index (RSI)40.10
Average Volume (3m)785.93K
Important Dates
Vincent Medical Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Vincent Medical Holdings Limited as a current ratio of 1.96, with Debt / Equity ratio of 26.69%
Current Ratio1.96
Quick Ratio1.52
Debt to Market Cap0.27
Net Debt to EBITDA-0.47
Interest Coverage Ratio144.27
Taxes
In the past 12 months, Vincent Medical Holdings Limited has paid 21.29M in taxes.
Income Tax21.29M
Effective Tax Rate0.16
Enterprise Valuation
Vincent Medical Holdings Limited EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 8.45.
EV to Sales0.50
EV to EBITDA2.97
EV to Free Cash Flow8.45
EV to Operating Cash Flow2.74
Balance Sheet
Vincent Medical Holdings Limited has HK$250.87M in cash and marketable securities with HK$177.42M in debt, giving a net cash position of HK$73.46M billion.
Cash & Marketable SecuritiesHK$250.87M
Total DebtHK$177.42M
Net CashHK$73.46M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 35.10%, with operating margin of 13.90%, and net profit margin of 11.19%.
Gross Margin35.10%
Operating Margin13.90%
Pretax Margin13.90%
Net Profit Margin11.19%
EBITDA Margin16.65%
EBIT Margin14.37%
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 Forecast16.46%
EPS Growth Forecast50.51%