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Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
Total Valuation
Mediwelcome Healthcare Management & Technology Inc. has a market cap or net worth of HK$316.40M. The enterprise value is HK$123.88M.
Market CapHK$316.40M
Enterprise ValueHK$123.88M
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 -0.64 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 ―. Mediwelcome Healthcare Management & Technology Inc.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.29
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-3.45
Price to Operating Cash Flow20.70
PEG Ratio0.04
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 10.47M and capital expenditures -152.00K, giving a free cash flow of 10.32M billion.
Operating Cash Flow10.47M
Free Cash Flow10.32M
Free Cash Flow per Share0.04
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
Beta0.76
52-Week Price Change113.21%
50-Day Moving Average1.19
200-Day Moving Average0.97
Relative Strength Index (RSI)41.62
Average Volume (3m)168.87K
Important Dates
Mediwelcome Healthcare Management & Technology Inc. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Mediwelcome Healthcare Management & Technology Inc. as a current ratio of 1.37, with Debt / Equity ratio of 76.88%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.42
Net Debt to EBITDA0.71
Interest Coverage Ratio-33.31
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 -2.57.
EV to Sales0.22
EV to EBITDA-2.07
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-4.95
Balance Sheet
Mediwelcome Healthcare Management & Technology Inc. has HK$94.24M in cash and marketable securities with HK$49.38M in debt, giving a net cash position of HK$44.86M billion.
Cash & Marketable SecuritiesHK$94.24M
Total DebtHK$49.38M
Net CashHK$44.86M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 16.92%, with operating margin of -11.26%, and net profit margin of -14.07%.
Gross Margin16.92%
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-5.38%
EPS Growth Forecast63.93%