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Sisram Medical Ltd. (HK:1696)
:1696
RESEARCH TOOLSreports
Total Valuation
Sisram Medical Ltd. has a market cap or net worth of HK$2.82B. The enterprise value is HK$227.15M.
Market CapHK$2.82B
Enterprise ValueHK$227.15M
Share Statistics
Sisram Medical Ltd. has 468,343,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,343,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sisram Medical Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee349.11K
Profits Per Employee32.54K
Employee Count1,000
Asset Turnover0.56
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.4
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.49
Price to FCF8.37
Price to Operating Cash Flow7.70
PEG Ratio3.29
Income Statement
In the last 12 months, Sisram Medical Ltd. had revenue of 349.11M and earned 25.13M in profits. Earnings per share was 0.05.
Revenue349.11M
Gross Profit216.68M
Operating Income35.66M
Pretax Income32.54M
Net Income25.13M
EBITDA38.91M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 33.08M and capital expenditures -2.70M, giving a free cash flow of 30.38M billion.
Operating Cash Flow33.08M
Free Cash Flow30.38M
Free Cash Flow per Share0.06
Dividends & Yields
Sisram Medical Ltd. pays an annual dividend of HK$0.158, resulting in a dividend yield of 0.83%
Dividend Per ShareHK$0.158
Dividend Yield0.83%
Payout Ratio37.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change110.84%
50-Day Moving Average4.55
200-Day Moving Average4.03
Relative Strength Index (RSI)81.83
Average Volume (3m)1.30M
Important Dates
Sisram Medical Ltd. upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMar 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateAug 26, 2024
Financial Position
Sisram Medical Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 9.31%
Current Ratio2.61
Quick Ratio1.76
Debt to Market Cap0.02
Net Debt to EBITDA-0.69
Interest Coverage Ratio14.52
Taxes
In the past 12 months, Sisram Medical Ltd. has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.12
Enterprise Valuation
Sisram Medical Ltd. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 6.61.
EV to Sales0.58
EV to EBITDA5.17
EV to Free Cash Flow6.61
EV to Operating Cash Flow6.08
Balance Sheet
Sisram Medical Ltd. has HK$71.98M in cash and marketable securities with $43.20M in debt, giving a net cash position of -HK$28.78M billion.
Cash & Marketable SecuritiesHK$71.98M
Total Debt$43.20M
Net Cash-HK$28.78M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 62.07%, with operating margin of 10.21%, and net profit margin of 7.20%.
Gross Margin62.07%
Operating Margin10.21%
Pretax Margin9.32%
Net Profit Margin7.20%
EBITDA Margin11.14%
EBIT Margin7.93%
Analyst Forecast
The average price target for Sisram Medical Ltd. is HK$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.00
Price Target Upside-0.50% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.16%
EPS Growth Forecast-20.69%