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IVD Medical Holding Limited (HK:1931)
:1931
Total Valuation
IVD Medical Holding Limited has a market cap or net worth of HK$3.79B. The enterprise value is HK$2.37B.
Market CapHK$3.79B
Enterprise ValueHK$2.37B
Share Statistics
IVD Medical Holding Limited has 1,625,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,625,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVD Medical Holding Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.66M
Profits Per Employee465.56K
Employee Count863
Asset Turnover0.57
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of IVD Medical Holding Limited is 9.71. IVD Medical Holding Limited’s PEG ratio is 1.99.
PE Ratio9.71
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.68
Price to FCF27.22
Price to Operating Cash Flow17.48
PEG Ratio1.99
Income Statement
In the last 12 months, IVD Medical Holding Limited had revenue of 3.16B and earned 260.42M in profits. Earnings per share was 0.19.
Revenue3.16B
Gross Profit751.17M
Operating Income461.56M
Pretax Income401.78M
Net Income260.42M
EBITDA475.96M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 140.29M and capital expenditures -51.60M, giving a free cash flow of 88.69M billion.
Operating Cash Flow140.29M
Free Cash Flow88.69M
Free Cash Flow per Share0.05
Dividends & Yields
IVD Medical Holding Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 3.78%
Dividend Per ShareHK$0.062
Dividend Yield3.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change158.51%
50-Day Moving Average1.84
200-Day Moving Average1.72
Relative Strength Index (RSI)87.02
Average Volume (3m)205.47K
Important Dates
IVD Medical Holding Limited upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 15, 2024
Financial Position
IVD Medical Holding Limited as a current ratio of 2.40, with Debt / Equity ratio of 20.35%
Current Ratio2.40
Quick Ratio1.60
Debt to Market Cap0.29
Net Debt to EBITDA-2.31
Interest Coverage Ratio12.83
Taxes
In the past 12 months, IVD Medical Holding Limited has paid 135.74M in taxes.
Income Tax135.74M
Effective Tax Rate0.34
Enterprise Valuation
IVD Medical Holding Limited EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 16.08.
EV to Sales0.45
EV to EBITDA3.00
EV to Free Cash Flow16.08
EV to Operating Cash Flow10.16
Balance Sheet
IVD Medical Holding Limited has HK$1.86B in cash and marketable securities with ¥755.97M in debt, giving a net cash position of -HK$1.10B billion.
Cash & Marketable SecuritiesHK$1.86B
Total Debt¥755.97M
Net Cash-HK$1.10B
Net Cash Per Share-HK$0.68
Tangible Book Value Per ShareHK$1.42
Margins
Gross margin is 22.67%, with operating margin of 14.60%, and net profit margin of 8.23%.
Gross Margin22.67%
Operating Margin14.60%
Pretax Margin12.70%
Net Profit Margin8.23%
EBITDA Margin15.05%
EBIT Margin13.84%
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 Forecast0.67%
EPS Growth Forecast-1.75%