Perfect Medical Health Management Limited (1830) AI Stock Analysis

• Market Cap: HK$1.80B
• Dividend Yield: 11.6%
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.78
• Revenue Growth: -19.05%
• EPS Growth: -34.49%
• Country: HK
• Employees: 1,161
• Sector: Healthcare
• Sector Strength: 45
• Industry: Personal Products & Services
• EPS (TTM): 0.05
• Shares Outstanding: 1,256,197,800
• 10 Day Avg. Volume: 637,477
• 30 Day Avg. Volume: 1,097,815
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$1.50 ▲(6.38% Upside)

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.

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, and fertility care services. The company also provides advertising, charitable, and management services; holds trademarks; and rents equipment. In addition, it operates service centers. The company was formerly known as Perfect Shape Medical Limited and changed its name to Perfect Medical Health Management Limited in June 2021. Perfect Medical Health Management Limited was founded in 2003 and is headquartered in Mong Kok, Hong Kong.

How the Company Makes Money

The company generates revenue through multiple streams, including subscription fees from healthcare providers for access to its telemedicine platform, consulting fees for health data analytics services, and fees from personalized health program implementations. In addition, Perfect Medical Health Management Limited has established strategic partnerships with hospitals and insurance companies, allowing it to offer bundled services and gain a share of the revenue from the healthcare transactions facilitated through its platform. These partnerships enhance its credibility and expand its customer base, contributing significantly to its earnings.

Perfect Medical Health Management Limited Financial Statement Overview

Summary

The company demonstrates strong profitability with healthy profit margins and a stable balance sheet. However, it faces challenges in revenue and free cash flow growth, which highlights potential areas for improvement in sustaining growth momentum.

Income Statement

The company has experienced a decline in revenue growth, with a notable decrease of 12.94% in the latest year. However, it maintains healthy profitability margins, with a gross profit margin of 63.77% and a net profit margin of 18.34%. The EBIT and EBITDA margins are also strong at 23.37% and 39.19%, respectively. Despite the revenue decline, the company demonstrates solid profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.57, indicating a balanced leverage position. The return on equity is robust at 54.45%, reflecting efficient use of equity to generate profits. The equity ratio stands at 40.59%, suggesting a stable financial structure with adequate equity backing.

Cash Flow

The company has faced a decline in free cash flow growth, down by 16.77% in the latest year. However, the operating cash flow to net income ratio is strong at 0.83, and the free cash flow to net income ratio is 0.90, indicating effective cash generation relative to net income. Despite the decline in free cash flow growth, the company maintains a solid cash flow position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.30B	1.13B	1.39B	1.39B	1.35B	1.09B
Gross Profit	819.54M	719.22M	911.37M	662.60M	689.93M	553.44M
EBITDA	405.50M	441.97M	596.91M	592.40M	602.84M	474.13M
Net Income	290.25M	206.90M	315.80M	315.64M	305.25M	284.63M
Balance Sheet
Total Assets	1.08B	935.91M	1.22B	1.30B	1.28B	1.48B
Cash, Cash Equivalents and Short-Term Investments	471.42M	386.80M	567.40M	656.85M	454.37M	532.89M
Total Debt	238.70M	216.65M	268.73M	240.35M	311.07M	261.60M
Total Liabilities	634.89M	557.18M	725.00M	684.02M	786.93M	795.52M
Stockholders Equity	452.19M	379.95M	497.51M	612.27M	494.27M	684.85M
Cash Flow
Free Cash Flow	358.30M	298.23M	445.50M	533.81M	372.16M	527.69M
Operating Cash Flow	412.48M	332.88M	497.12M	560.55M	516.71M	605.91M
Investing Cash Flow	-235.97M	-171.93M	162.56M	-222.51M	8.05M	-300.82M
Financing Cash Flow	-517.69M	-477.95M	-520.97M	-335.02M	-565.97M	-394.41M

Perfect Medical Health Management Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.41 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.50, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 30.63 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1161	74 Outperform	HK$612.50M	7.31	25.63%	6.04%	-1.62%	-10.07%
8603	69 Neutral	HK$1.84B	39.16	54.98%	―	45.40%	12.38%
1830	66 Neutral	HK$1.80B	8.68	47.16%	11.60%	-19.05%	-34.49%
1827	59 Neutral	HK$368.00M	34.72	7.45%	―	-18.43%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
0919	46 Neutral	HK$63.31M	―	-2.50%	―	-0.31%	47.17%

Perfect Medical Health Management Limited Corporate Events

Perfect Medical Health Management Limited Announces AGM Results

Perfect Medical Health Management Limited announced the results of its Annual General Meeting held on August 8, 2025. All proposed resolutions, including the adoption of financial statements, approval of a final dividend, re-election of directors, and re-appointment of auditors, were passed with overwhelming support. The approval of mandates for issuing and repurchasing shares indicates the company’s strategic flexibility in managing its capital structure, which could impact its market positioning and shareholder value.