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Perfect Medical Health Management Limited (HK:1830)
:1830
Hong Kong Market

Perfect Medical Health Management Limited (1830) AI Stock Analysis

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HK:1830

Perfect Medical Health Management Limited

(1830)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
HK$1.00
▼(-20.00% Downside)
Action:ReiteratedDate:10/17/25
The stock's overall score is driven primarily by its strong valuation, offering a low P/E ratio and high dividend yield. However, the financial performance is hindered by declining revenue and cash flow growth, and technical indicators suggest a bearish trend. The absence of earnings call data and notable corporate events limits additional insights.
Positive Factors
High margins across P&L
Sustained high gross and operating margins indicate durable pricing power and low variable cost intensity characteristic of service-led aesthetic treatments. These margins provide long-term capacity to fund marketing, training and selective expansion while protecting profitability against volume dips.
Negative Factors
Declining revenue trend
A falling revenue trajectory erodes growth optionality and can pressure utilization of service centers. Persistent top-line declines reduce scale economics, constrain reinvestment capacity, and may force price promotions or higher marketing spend to restore demand.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins across P&L
Sustained high gross and operating margins indicate durable pricing power and low variable cost intensity characteristic of service-led aesthetic treatments. These margins provide long-term capacity to fund marketing, training and selective expansion while protecting profitability against volume dips.
Read all positive factors

Perfect Medical Health Management Limited (1830) vs. iShares MSCI Hong Kong ETF (EWH)

Perfect Medical Health Management Limited Business Overview & Revenue Model

Company Description
Perfect Medical Health Management Limited, an investment holding company, provides medical and aesthetic medical services in Hong Kong, China, Macau, Singapore, and Australia. It offers medical beauty, hair growth, pain management, preventive care...
How the Company Makes Money
Perfect Medical Health Management Limited primarily makes money by charging customers for aesthetic medical and beauty services delivered at its service centers. Key revenue streams include: (1) service fees from individual treatments (e.g., aesth...

Perfect Medical Health Management Limited Financial Statement Overview

Summary
The company shows strong profitability with healthy margins and a stable balance sheet. However, it faces challenges with declining revenue and free cash flow growth, indicating potential areas for improvement in sustaining growth momentum.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue1.13B1.39B1.39B1.35B1.09B
Gross Profit719.22M911.37M662.60M689.93M553.44M
EBITDA441.97M596.91M592.40M602.84M474.13M
Net Income206.90M315.80M315.64M305.25M284.63M
Balance Sheet
Total Assets935.91M1.22B1.30B1.28B1.48B
Cash, Cash Equivalents and Short-Term Investments386.80M567.40M656.85M454.37M532.89M
Total Debt216.65M268.73M240.35M311.07M261.60M
Total Liabilities557.18M725.00M684.02M786.93M795.52M
Stockholders Equity379.95M497.51M612.27M494.27M684.85M
Cash Flow
Free Cash Flow298.23M445.50M533.81M372.16M527.69M
Operating Cash Flow332.88M497.12M560.55M516.71M605.91M
Investing Cash Flow-171.93M162.56M-222.51M8.05M-300.82M
Financing Cash Flow-477.95M-520.97M-335.02M-565.97M-394.41M

Perfect Medical Health Management Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.25
Price Trends
50DMA
1.19
Negative
100DMA
1.25
Negative
200DMA
1.37
Negative
Market Momentum
MACD
-0.02
Positive
RSI
38.46
Neutral
STOCH
27.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1830, the sentiment is Negative. The current price of 1.25 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.19, and below the 200-day MA of 1.37, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 27.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1830.

Perfect Medical Health Management Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
HK$673.75M7.7123.07%5.98%-0.19%19.04%
66
Neutral
HK$1.42B4.6039.78%9.92%-23.31%-44.61%
63
Neutral
HK$5.09B21.3157.32%56.28%-9.91%
62
Neutral
HK$376.00M34.5611.41%-20.59%
53
Neutral
HK$81.40M2.5910.10%-3.40%515.63%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1830
Perfect Medical Health Management Limited
1.13
-0.74
-39.57%
HK:1161
Water Oasis Group
0.99
0.21
26.76%
HK:0919
Modern Healthcare Technology Holdings Limited
0.09
0.02
23.29%
HK:1827
Miricor Enterprises Holdings Ltd
0.94
-0.20
-17.54%
HK:8603
Fameglow Holdings Limited
6.21
5.07
444.74%

Perfect Medical Health Management Limited Corporate Events

Perfect Medical Clarifies No Performance Targets on Newly Granted Share Options
Jan 12, 2026
Perfect Medical Health Management Limited has issued a supplemental announcement clarifying that recently granted share options to grantees under its share option scheme will not carry specific performance targets. The board and remuneration commi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025