Sisram Medical Ltd. (HK:1696)
:1696
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Total Valuation
Sisram Medical Ltd. has a market cap or net worth of HK$1.27B. The enterprise value is HK$142.75M.
Market CapHK$1.27B
Enterprise ValueHK$142.75M
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 0.04 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee365.35K
Profits Per Employee28.55K
Employee Count1,000
Asset Turnover0.56
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Sisram Medical Ltd. is 8.5. Sisram Medical Ltd.’s PEG ratio is -0.55.
PE Ratio8.5
PS Ratio0.69
PB Ratio0.53
Price to Fair Value0.53
Price to FCF37.16
Price to Operating Cash Flow17.23
PEG Ratio-0.55
Income Statement
In the last 12 months, Sisram Medical Ltd. had revenue of 365.35M and earned 19.02M in profits. Earnings per share was 0.04.
Revenue365.35M
Gross Profit215.14M
Operating Income32.55M
Pretax Income28.55M
Net Income19.02M
EBITDA38.22M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.40M and capital expenditures -2.58M, giving a free cash flow of 6.82M billion.
Operating Cash Flow9.40M
Free Cash Flow6.82M
Free Cash Flow per Share0.01
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
Beta1.13
52-Week Price Change-38.27%
50-Day Moving Average3.12
200-Day Moving Average4.36
Relative Strength Index (RSI)37.24
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 2.60, with Debt / Equity ratio of 10.79%
Current Ratio2.60
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA-0.50
Interest Coverage Ratio10.02
Taxes
In the past 12 months, Sisram Medical Ltd. has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.12
Enterprise Valuation
Sisram Medical Ltd. EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 34.34.
EV to Sales0.64
EV to EBITDA6.12
EV to Free Cash Flow34.34
EV to Operating Cash Flow24.91
Balance Sheet
Sisram Medical Ltd. has HK$70.96M in cash and marketable securities with HK$51.75M in debt, giving a net cash position of HK$19.22M billion.
Cash & Marketable SecuritiesHK$70.96M
Total DebtHK$51.75M
Net CashHK$19.22M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 58.89%, with operating margin of 8.91%, and net profit margin of 5.20%.
Gross Margin58.89%
Operating Margin8.91%
Pretax Margin7.81%
Net Profit Margin5.20%
EBITDA Margin10.46%
EBIT Margin7.40%
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 Forecast4.57%
EPS Growth Forecast-24.35%