Perfect Medical Health Management Limited (1830) AI Stock Analysis

• Market Cap: HK$2.16B
• Dividend Yield: 26.28%
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.86
• Revenue Growth: -9.98%
• EPS Growth: -12.36%
• Country: HK
• Employees: 1,161
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Personal Products & Services
• EPS (TTM): 0.05
• Shares Outstanding: 1,256,197,800
• 10 Day Avg. Volume: 1,203,829
• 30 Day Avg. Volume: 1,900,778
• PEG Ratio: -0.92
• Price to Book (P/B): 4.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.96
• 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: 73 Outperform
• Price Target: ―

Perfect Medical Health Management Limited exhibits a strong financial foundation with stable revenue growth and profitability. However, the technical analysis suggests a cautious approach due to bearish trends in moving averages and negative MACD, which may offset the attractive valuation and high dividend yield. Overall, the stock presents a balanced profile of strengths and potential risks.

Perfect Medical Health Management Limited Business Overview & Revenue Model

Company Description

Perfect Medical Health Management Limited (1830) is a healthcare service provider based in Hong Kong. The company specializes in offering a wide range of medical and health management services, including preventive healthcare, medical consultations, and health assessments. Perfect Medical Health Management Limited operates clinics and healthcare facilities, focusing on delivering quality medical care and promoting health and wellness in the communities they serve.

How the Company Makes Money

Perfect Medical Health Management Limited generates revenue primarily through the provision of healthcare services and health management programs. The company's key revenue streams include fees for medical consultations, health assessments, and preventive healthcare services offered at its clinics and healthcare facilities. Additionally, the company may engage in strategic partnerships with other healthcare providers or organizations to enhance its service offerings, thereby potentially increasing its customer base and revenue. Factors such as the growing demand for healthcare services, an aging population, and increased health awareness contribute to the company's earnings.

Perfect Medical Health Management Limited Financial Statement Overview

Summary

Perfect Medical Health Management Limited maintains a strong financial position characterized by steady revenue growth, solid profitability margins, and effective leverage management. The company's robust cash flow from operations supports its financial health, although the decline in free cash flow warrants attention. Overall, the company demonstrates financial stability and resilience in the Personal Products & Services industry.

Income Statement

The company has shown stable revenue with a modest growth rate of 0.29% from the previous year. Gross Profit Margin stands at 65.4%, indicating effective cost management. However, there is a slight decline in the EBIT and EBITDA margins to 27.4% and 42.8% respectively, showing a minor drop in operational efficiency. The Net Profit Margin remains strong at 22.7%, highlighting consistent profitability.

Balance Sheet

The Balance Sheet reflects a solid financial position with a low Debt-to-Equity Ratio of 0.54, suggesting manageable leverage. The Equity Ratio is 40.7%, indicating a strong equity base. Return on Equity (ROE) is at 63.5%, showcasing effective use of equity to generate profits. The slight decrease in Stockholders' Equity from the previous year is a point to monitor.

Cash Flow

The Operating Cash Flow to Net Income Ratio is robust at 1.57, showing strong cash generation from operations. However, Free Cash Flow has decreased by 16.54% from the previous year, which could impact future investments or debt service. The Free Cash Flow to Net Income Ratio is 1.41, indicating a healthy cash position relative to earnings.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	1.39B	1.39B	1.35B	1.09B	1.24B
Gross Profit	911.37M	662.60M	689.93M	553.44M	715.02M
EBITDA	596.91M	592.40M	602.84M	474.13M	617.30M
Net Income	315.80M	315.64M	305.25M	284.63M	360.16M
Balance Sheet
Total Assets	1.22B	1.30B	1.28B	1.48B	1.30B
Cash, Cash Equivalents and Short-Term Investments	567.40M	656.85M	454.37M	532.89M	671.09M
Total Debt	268.73M	240.35M	311.07M	261.60M	252.00M
Total Liabilities	725.00M	684.02M	786.93M	795.52M	620.25M
Stockholders Equity	497.51M	612.27M	494.27M	684.85M	679.00M
Cash Flow
Free Cash Flow	445.50M	533.81M	372.16M	527.69M	549.00M
Operating Cash Flow	497.12M	560.55M	516.71M	605.91M	645.44M
Investing Cash Flow	162.56M	-222.51M	8.05M	-300.82M	-75.22M
Financing Cash Flow	-520.97M	-335.02M	-565.97M	-394.41M	-330.45M

Perfect Medical Health Management Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.72
• 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 1.72 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 2.08, and below the 200-day MA of 2.24, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 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
1513	74 Outperform	$35.34B	13.21	14.56%	3.67%	-5.37%	6.28%
1830	73 Outperform	HK$2.16B	10.44	47.16%	26.28%	-9.98%	-12.36%
1415	66 Neutral	HK$25.20B	27.11	25.73%	―	168.87%	150.80%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
1833	56 Neutral	$20.77B	119.95	0.96%	―	1.01%	―
1520	50 Neutral	HK$745.61M	―	-57.25%	―	95.39%	30.86%
1312	36 Underperform	HK$167.36M	―	-7.42%	―	10.93%	-159.62%

Perfect Medical Health Management Limited Corporate Events

Perfect Medical Grants Share Options to Enhance Employee Commitment

Perfect Medical Health Management Limited has announced the grant of 3,768,000 share options to eligible employees under its share option scheme. This initiative, effective from January 7, 2025, aims to recognize past contributions and incentivize employees, aligning their interests with the company’s long-term goals and shareholder value. The share options, priced at HK$2.208 each, are intended to motivate continued commitment and performance, reflecting the company’s strategy to enhance employee engagement and loyalty.