Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
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Total Valuation
Mediwelcome Healthcare Management & Technology Inc. has a market cap or net worth of HK$470.40M. The enterprise value is HK$343.35M.
Market CapHK$470.40M
Enterprise ValueHK$343.35M
Share Statistics
Mediwelcome Healthcare Management & Technology Inc. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediwelcome Healthcare Management & Technology Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.50M
Profits Per Employee31.28K
Employee Count311
Asset Turnover2.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediwelcome Healthcare Management & Technology Inc. is 24.0. Mediwelcome Healthcare Management & Technology Inc.’s PEG ratio is -0.20.
PE Ratio24.0
PS Ratio0.51
PB Ratio2.15
Price to Fair Value2.15
Price to FCF96.86
Price to Operating Cash Flow108.56
PEG Ratio-0.20
Income Statement
In the last 12 months, Mediwelcome Healthcare Management & Technology Inc. had revenue of 468.02M and earned 9.99M in profits. Earnings per share was 0.04.
Revenue468.02M
Gross Profit94.71M
Operating Income1.82M
Pretax Income6.98M
Net Income9.99M
EBITDA2.81M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 3.49M and capital expenditures -418.17K, giving a free cash flow of 3.07M billion.
Operating Cash Flow3.49M
Free Cash Flow3.07M
Free Cash Flow per Share0.01
Dividends & Yields
Mediwelcome Healthcare Management & Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change275.00%
50-Day Moving Average1.69
200-Day Moving Average1.42
Relative Strength Index (RSI)51.44
Average Volume (3m)143.19K
Important Dates
Mediwelcome Healthcare Management & Technology Inc. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Mediwelcome Healthcare Management & Technology Inc. as a current ratio of 1.89, with Debt / Equity ratio of 48.96%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.22
Net Debt to EBITDA-15.97
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Mediwelcome Healthcare Management & Technology Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mediwelcome Healthcare Management & Technology Inc. EV to EBITDA ratio is 69.34, with an EV/FCF ratio of 78.72.
EV to Sales0.42
EV to EBITDA69.34
EV to Free Cash Flow78.72
EV to Operating Cash Flow67.53
Balance Sheet
Mediwelcome Healthcare Management & Technology Inc. has HK$99.36M in cash and marketable securities with HK$54.49M in debt, giving a net cash position of HK$44.87M billion.
Cash & Marketable SecuritiesHK$99.36M
Total DebtHK$54.49M
Net CashHK$44.87M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 20.24%, with operating margin of 0.39%, and net profit margin of 2.13%.
Gross Margin20.24%
Operating Margin0.39%
Pretax Margin1.49%
Net Profit Margin2.13%
EBITDA Margin0.60%
EBIT Margin0.39%
Analyst Forecast
The average price target for Mediwelcome Healthcare Management & Technology Inc. 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 Forecast46.20%
EPS Growth Forecast―