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Perfect Medical Health Management Limited (HK:1830)
:1830
RESEARCH TOOLSreports
Total Valuation
Perfect Medical Health Management Limited has a market cap or net worth of HK$2.16B. The enterprise value is HK$2.08B.
Market CapHK$2.16B
Enterprise ValueHK$2.08B
Share Statistics
Perfect Medical Health Management Limited has 1,256,197,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,256,197,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perfect Medical Health Management Limited’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 38.57%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)38.57%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee1.20M
Profits Per Employee272.01K
Employee Count1,161
Asset Turnover1.14
Inventory Turnover74.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.4
PS Ratio0.00
PB Ratio4.73
Price to Fair Value7.90
Price to FCF5.96
Price to Operating Cash Flow5.18
PEG Ratio-0.92
Income Statement
In the last 12 months, Perfect Medical Health Management Limited had revenue of 1.39B and earned 315.80M in profits. Earnings per share was 0.25.
Revenue1.39B
Gross Profit911.37M
Operating Income382.38M
Pretax Income383.72M
Net Income315.80M
EBITDA596.91M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 412.48M and capital expenditures -54.18M, giving a free cash flow of 358.30M billion.
Operating Cash Flow412.48M
Free Cash Flow358.30M
Free Cash Flow per Share0.29
Dividends & Yields
Perfect Medical Health Management Limited pays an annual dividend of HK$0.286, resulting in a dividend yield of 16.82%
Dividend Per ShareHK$0.286
Dividend Yield16.82%
Payout Ratio68.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-24.78%
50-Day Moving Average2.05
200-Day Moving Average2.23
Relative Strength Index (RSI)33.96
Average Volume (3m)1.92M
Important Dates
Perfect Medical Health Management Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Perfect Medical Health Management Limited as a current ratio of 1.35, with Debt / Equity ratio of 52.79%
Current Ratio1.35
Quick Ratio1.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio34.07
Taxes
In the past 12 months, Perfect Medical Health Management Limited has paid 73.32M in taxes.
Income Tax73.32M
Effective Tax Rate0.19
Enterprise Valuation
Perfect Medical Health Management Limited EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 8.16.
EV to Sales2.61
EV to EBITDA6.09
EV to Free Cash Flow8.16
EV to Operating Cash Flow7.31
Balance Sheet
Perfect Medical Health Management Limited has HK$471.42M in cash and marketable securities with HK$238.70M in debt, giving a net cash position of -HK$232.72M billion.
Cash & Marketable SecuritiesHK$471.42M
Total DebtHK$238.70M
Net Cash-HK$232.72M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.40
Margins
Gross margin is 63.26%, with operating margin of 27.44%, and net profit margin of 22.66%.
Gross Margin63.26%
Operating Margin27.44%
Pretax Margin27.54%
Net Profit Margin22.66%
EBITDA Margin42.84%
EBIT Margin28.35%
Analyst Forecast
The average price target for Perfect Medical Health Management Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.98%
EPS Growth Forecast-12.36%