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AK Medical Holdings Ltd. (HK:1789)
:1789
Hong Kong Market

AK Medical Holdings Ltd. (1789) Financial Statements

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AK Medical Holdings Ltd. Financial Overview

AK Medical Holdings Ltd.'s market cap is currently HK$6.62B. The company's EPS TTM is HK$0.266; its P/E ratio is 22.20; and it has a dividend yield of 0.76%. AK Medical Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.35B¥ 1.09B¥ 1.05B¥ 761.44M¥ 1.04B
Gross Profit¥ 808.19M¥ 674.49M¥ 636.43M¥ 499.19M¥ 714.53M
Operating Income¥ 300.78M¥ 211.48M¥ 219.98M¥ 99.44M¥ 368.93M
EBITDA¥ 371.66M¥ 323.34M¥ 322.87M¥ 184.33M¥ 438.41M
Net Income¥ 273.93M¥ 182.10M¥ 204.77M¥ 92.62M¥ 314.01M
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 726.67M¥ 1.04B¥ 841.13M¥ 901.49M
Total Assets¥ 3.34B¥ 3.00B¥ 2.77B¥ 2.61B¥ 2.53B
Total Debt¥ 99.39M¥ 84.20M¥ 38.78M¥ 41.56M¥ 26.85M
Net Debt¥ -252.78M¥ -247.01M¥ -587.05M¥ -434.05M¥ -686.24M
Total Liabilities¥ 697.21M¥ 611.12M¥ 530.73M¥ 573.73M¥ 484.13M
Stockholders' Equity¥ 2.64B¥ 2.39B¥ 2.24B¥ 2.03B¥ 2.04B
Cash Flow
Free Cash Flow¥ 0.00¥ -162.14M¥ 121.20M¥ 100.39M¥ 115.47M
Operating Cash Flow¥ 0.00¥ 33.94M¥ 242.92M¥ 176.62M¥ 205.26M
Investing Cash Flow¥ 0.00¥ -318.15M¥ -82.29M¥ -297.10M¥ -356.41M
Financing Cash Flow¥ 0.00¥ -14.02M¥ -36.80M¥ -100.70M¥ 611.74M
Currency in CNY

AK Medical Holdings Ltd. Earnings and Revenue History

AK Medical Holdings Ltd. Debt to Assets

AK Medical Holdings Ltd. Cash Flow

AK Medical Holdings Ltd. Forecast EPS vs Actual EPS

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