Sisram Medical Ltd. (HK:1696)
:1696
Total Valuation
Sisram Medical Ltd. has a market cap or net worth of HK$1.51B. The enterprise value is HK$173.92M.
Market CapHK$1.51B
Enterprise ValueHK$173.92M
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 Sisram Medical Ltd. is 13.3. Sisram Medical Ltd.’s PEG ratio is -0.45.
PE Ratio13.3
PS Ratio0.65
PB Ratio0.49
Price to Fair Value0.49
Price to FCF7.50
Price to Operating Cash Flow7.97
PEG Ratio-0.45
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 24.23M and capital expenditures -3.36M, giving a free cash flow of 20.87M billion.
Operating Cash Flow24.23M
Free Cash Flow20.87M
Free Cash Flow per Share0.04
Dividends & Yields
Sisram Medical Ltd. pays an annual dividend of HK$0.126, resulting in a dividend yield of 2.82%
Dividend Per ShareHK$0.126
Dividend Yield2.82%
Payout Ratio36.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-25.58%
50-Day Moving Average3.83
200-Day Moving Average4.67
Relative Strength Index (RSI)37.01
Average Volume (3m)469.37K
Important Dates
Sisram Medical Ltd. upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Sisram Medical Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 10.79%
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$62.01M in cash and marketable securities with HK$46.97M in debt, giving a net cash position of HK$15.04M billion.
Cash & Marketable SecuritiesHK$62.01M
Total DebtHK$46.97M
Net CashHK$15.04M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 58.89%, with operating margin of 10.21%, and net profit margin of 7.20%.
Gross Margin58.89%
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$4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.50
Price Target Upside16.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.32%
EPS Growth Forecast-12.94%