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Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
RESEARCH TOOLSreports
Total Valuation
Mediwelcome Healthcare Management & Technology Inc. has a market cap or net worth of HK$142.00M. The enterprise value is HK$155.21M.
Market CapHK$142.00M
Enterprise ValueHK$155.21M
Share Statistics
Mediwelcome Healthcare Management & Technology Inc. has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediwelcome Healthcare Management & Technology Inc.’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -31.10%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-31.10%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee1.03M
Profits Per Employee-145.24K
Employee Count311
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediwelcome Healthcare Management & Technology Inc. is -2.07. Mediwelcome Healthcare Management & Technology Inc.’s PEG ratio is -0.09.
PE Ratio-2.07
PS Ratio0.00
PB Ratio2.41
Price to Fair Value1.31
Price to FCF-30.41
Price to Operating Cash Flow-34.62
PEG Ratio-0.09
Income Statement
In the last 12 months, Mediwelcome Healthcare Management & Technology Inc. had revenue of 321.56M and earned -45.24M in profits. Earnings per share was -0.24.
Revenue321.56M
Gross Profit51.00M
Operating Income-36.21M
Pretax Income-45.17M
Net Income-45.24M
EBITDA-33.61M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -4.95M and capital expenditures -939.00K, giving a free cash flow of -5.89M billion.
Operating Cash Flow-4.95M
Free Cash Flow-5.89M
Free Cash Flow per Share-0.03
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
Beta0.75
52-Week Price Change72.22%
50-Day Moving Average0.56
200-Day Moving Average0.47
Relative Strength Index (RSI)45.08
Average Volume (3m)553.60K
Important Dates
Mediwelcome Healthcare Management & Technology Inc. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Mediwelcome Healthcare Management & Technology Inc. as a current ratio of 1.37, with Debt / Equity ratio of 67.09%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.42
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mediwelcome Healthcare Management & Technology Inc. has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate-0.04
Enterprise Valuation
Mediwelcome Healthcare Management & Technology Inc. EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA-2.07
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Mediwelcome Healthcare Management & Technology Inc. has HK$71.66M in cash and marketable securities with ¥47.73M in debt, giving a net cash position of -HK$23.93M billion.
Cash & Marketable SecuritiesHK$71.66M
Total Debt¥47.73M
Net Cash-HK$23.93M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 15.86%, with operating margin of -11.26%, and net profit margin of -14.07%.
Gross Margin15.86%
Operating Margin-11.26%
Pretax Margin-14.05%
Net Profit Margin-14.07%
EBITDA Margin-10.45%
EBIT Margin-11.26%
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 Forecast-4.57%
EPS Growth Forecast52.37%