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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$2.00B. The enterprise value is HK$2.67B.
Market CapHK$2.00B
Enterprise ValueHK$2.67B
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 0.54 and return on invested capital (ROIC) is 32.28%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)32.28%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee971.46K
Profits Per Employee217.53K
Employee Count1,161
Asset Turnover1.21
Inventory Turnover29.27
Valuation Ratios
The current PE Ratio of Perfect Medical Health Management Limited is 9.5. Perfect Medical Health Management Limited’s PEG ratio is -0.38.
PE Ratio9.5
PS Ratio2.53
PB Ratio7.51
Price to Fair Value7.51
Price to FCF9.56
Price to Operating Cash Flow4.91
PEG Ratio-0.38
Income Statement
In the last 12 months, Perfect Medical Health Management Limited had revenue of 1.13B and earned 206.90M in profits. Earnings per share was 0.16.
Revenue1.13B
Gross Profit719.22M
Operating Income251.64M
Pretax Income252.55M
Net Income206.90M
EBITDA441.97M
Earnings Per Share (EPS)0.16
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$0.053, resulting in a dividend yield of 10.43%
Dividend Per ShareHK$0.053
Dividend Yield10.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-25.94%
50-Day Moving Average1.62
200-Day Moving Average2.04
Relative Strength Index (RSI)41.67
Average Volume (3m)952.63K
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 1.18, with Debt / Equity ratio of 57.02%
Current Ratio1.18
Quick Ratio1.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio22.71
Taxes
In the past 12 months, Perfect Medical Health Management Limited has paid 46.18M in taxes.
Income Tax46.18M
Effective Tax Rate0.18
Enterprise Valuation
Perfect Medical Health Management Limited EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 9.45.
EV to Sales2.50
EV to EBITDA6.38
EV to Free Cash Flow9.45
EV to Operating Cash Flow8.47
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$0.30
Margins
Gross margin is 54.47%, with operating margin of 22.31%, and net profit margin of 18.34%.
Gross Margin54.47%
Operating Margin22.31%
Pretax Margin22.39%
Net Profit Margin18.34%
EBITDA Margin39.19%
EBIT Margin23.37%
Analyst Forecast
The average price target for Perfect Medical Health Management Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-19.05%
EPS Growth Forecast-34.49%