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Total Valuation
Perfect Medical Health Management Limited has a market cap or net worth of HK$1.70B. The enterprise value is HK$1.24K.
Market CapHK$1.70B
Enterprise ValueHK$1.24K
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 0.46 and return on invested capital (ROIC) is 32.80%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)32.80%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee1.22M
Profits Per Employee268.34K
Employee Count787
Asset Turnover1.15
Inventory Turnover96.96
Valuation Ratios
The current PE Ratio of Perfect Medical Health Management Limited is 9.5. Perfect Medical Health Management Limited’s PEG ratio is -0.64.
PE Ratio9.5
PS Ratio1.46
PB Ratio3.63
Price to Fair Value3.63
Price to FCF4.55
Price to Operating Cash Flow5.24
PEG Ratio-0.64
Income Statement
In the last 12 months, Perfect Medical Health Management Limited had revenue of 962.35M and earned 178.72M in profits. Earnings per share was 0.14.
Revenue962.35M
Gross Profit454.45M
Operating Income216.29M
Pretax Income211.18M
Net Income178.72M
EBITDA369.52M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 339.48M and capital expenditures -30.26M, giving a free cash flow of 309.22M billion.
Operating Cash Flow339.48M
Free Cash Flow309.22M
Free Cash Flow per Share0.25
Dividends & Yields
Perfect Medical Health Management Limited pays an annual dividend of HK$0.07, resulting in a dividend yield of 9.56%
Dividend Per ShareHK$0.07
Dividend Yield9.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-5.67%
50-Day Moving Average1.24
200-Day Moving Average1.24
Relative Strength Index (RSI)68.54
Average Volume (3m)414.58K
Important Dates
Perfect Medical Health Management Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Perfect Medical Health Management Limited as a current ratio of 1.06, with Debt / Equity ratio of 34.70%
Current Ratio1.06
Quick Ratio1.04
Debt to Market Cap0.04
Net Debt to EBITDA-0.03
Interest Coverage Ratio27.21
Taxes
In the past 12 months, Perfect Medical Health Management Limited has paid 32.84M in taxes.
Income Tax32.84M
Effective Tax Rate0.16
Enterprise Valuation
Perfect Medical Health Management Limited EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 4.51.
EV to Sales1.45
EV to EBITDA3.77
EV to Free Cash Flow4.51
EV to Operating Cash Flow4.11
Balance Sheet
Perfect Medical Health Management Limited has HK$294.93M in cash and marketable securities with HK$134.58M in debt, giving a net cash position of HK$160.35M billion.
Cash & Marketable SecuritiesHK$294.93M
Total DebtHK$134.58M
Net CashHK$160.35M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 55.91%, with operating margin of 22.48%, and net profit margin of 18.57%.
Gross Margin55.91%
Operating Margin22.48%
Pretax Margin21.94%
Net Profit Margin18.57%
EBITDA Margin38.40%
EBIT Margin22.48%
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-14.68%
EPS Growth Forecast-13.60%