IVD Medical Holding Limited (HK:1931)
:1931
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Total Valuation
IVD Medical Holding Limited has a market cap or net worth of HK$1.33B. The enterprise value is HK$2.43B.
Market CapHK$1.33B
Enterprise ValueHK$2.43B
Share Statistics
IVD Medical Holding Limited has 1,621,488,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,621,488,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVD Medical Holding Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.27M
Profits Per Employee102.24K
Employee Count863
Asset Turnover0.48
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of IVD Medical Holding Limited is 109.2. IVD Medical Holding Limited’s PEG ratio is -1.25.
PE Ratio109.2
PS Ratio1.35
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-3.78
Price to Operating Cash Flow-1.25
PEG Ratio-1.25
Income Statement
In the last 12 months, IVD Medical Holding Limited had revenue of 2.82B and earned 34.93M in profits. Earnings per share was 0.02.
Revenue2.82B
Gross Profit566.37M
Operating Income166.99M
Pretax Income88.23M
Net Income34.93M
EBITDA207.28M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -918.89M and capital expenditures -91.25M, giving a free cash flow of -1.01B billion.
Operating Cash Flow-918.89M
Free Cash Flow-1.01B
Free Cash Flow per Share-0.62
Dividends & Yields
IVD Medical Holding Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 3.81%
Dividend Per ShareHK$0.062
Dividend Yield3.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-57.95%
50-Day Moving Average1.04
200-Day Moving Average4.62
Relative Strength Index (RSI)30.12
Average Volume (3m)1.48M
Important Dates
IVD Medical Holding Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
IVD Medical Holding Limited as a current ratio of 1.34, with Debt / Equity ratio of 62.49%
Current Ratio1.34
Quick Ratio0.48
Debt to Market Cap0.48
Net Debt to EBITDA6.65
Interest Coverage Ratio2.75
Taxes
In the past 12 months, IVD Medical Holding Limited has paid 50.83M in taxes.
Income Tax50.83M
Effective Tax Rate0.58
Enterprise Valuation
IVD Medical Holding Limited EV to EBITDA ratio is 25.05, with an EV/FCF ratio of -5.14.
EV to Sales1.84
EV to EBITDA25.05
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.65
Balance Sheet
IVD Medical Holding Limited has HK$551.05M in cash and marketable securities with HK$1.84B in debt, giving a net cash position of -HK$1.29B billion.
Cash & Marketable SecuritiesHK$551.05M
Total DebtHK$1.84B
Net Cash-HK$1.29B
Net Cash Per Share-HK$0.80
Tangible Book Value Per ShareHK$0.85
Margins
Gross margin is 20.08%, with operating margin of 5.92%, and net profit margin of 1.24%.
Gross Margin20.08%
Operating Margin5.92%
Pretax Margin3.13%
Net Profit Margin1.24%
EBITDA Margin7.35%
EBIT Margin6.39%
Analyst Forecast
The average price target for IVD Medical Holding 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-10.71%
EPS Growth Forecast-87.93%