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AK Medical Holdings Ltd. (HK:1789)
:1789
RESEARCH TOOLSreports
Total Valuation
AK Medical Holdings Ltd. has a market cap or net worth of HK$7.04B. The enterprise value is HK$5.88B.
Market CapHK$7.04B
Enterprise ValueHK$5.88B
Share Statistics
AK Medical Holdings Ltd. has 1,122,695,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,695,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AK Medical Holdings Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.42M
Profits Per Employee336.65K
Employee Count950
Asset Turnover0.40
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of AK Medical Holdings Ltd. is 18.56. AK Medical Holdings Ltd.’s PEG ratio is 0.50.
PE Ratio18.56
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.93
Price to FCF371.62
Price to Operating Cash Flow63.67
PEG Ratio0.50
Income Statement
In the last 12 months, AK Medical Holdings Ltd. had revenue of 1.35B and earned 273.93M in profits. Earnings per share was 0.24.
Revenue1.35B
Gross Profit808.19M
Operating Income300.78M
Pretax Income319.82M
Net Income273.93M
EBITDA371.66M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 96.85M and capital expenditures -80.35M, giving a free cash flow of 16.51M billion.
Operating Cash Flow96.85M
Free Cash Flow16.51M
Free Cash Flow per Share0.01
Dividends & Yields
AK Medical Holdings Ltd. pays an annual dividend of HK$0.071, resulting in a dividend yield of 0.74%
Dividend Per ShareHK$0.071
Dividend Yield0.74%
Payout Ratio17.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change23.06%
50-Day Moving Average5.83
200-Day Moving Average5.02
Relative Strength Index (RSI)64.14
Average Volume (3m)3.05M
Important Dates
AK Medical Holdings Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
AK Medical Holdings Ltd. as a current ratio of 3.65, with Debt / Equity ratio of 3.77%
Current Ratio3.65
Quick Ratio2.83
Debt to Market Cap0.02
Net Debt to EBITDA-0.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AK Medical Holdings Ltd. has paid 45.90M in taxes.
Income Tax45.90M
Effective Tax Rate0.14
Enterprise Valuation
AK Medical Holdings Ltd. EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 0.00.
EV to Sales3.59
EV to EBITDA13.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
AK Medical Holdings Ltd. has HK$1.05B in cash and marketable securities with ¥99.39M in debt, giving a net cash position of -HK$948.54M billion.
Cash & Marketable SecuritiesHK$1.05B
Total Debt¥99.39M
Net Cash-HK$948.54M
Net Cash Per Share-HK$0.84
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 60.03%, with operating margin of 22.34%, and net profit margin of 20.35%.
Gross Margin60.03%
Operating Margin22.34%
Pretax Margin23.75%
Net Profit Margin20.35%
EBITDA Margin27.60%
EBIT Margin22.34%
Analyst Forecast
The average price target for AK Medical Holdings Ltd. is HK$5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.50
Price Target Upside-9.69% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast20.19%
EPS Growth Forecast45.54%