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Total Valuation
Venus Medtech (Hangzhou), Inc. Class H has a market cap or net worth of HK$762.95M. The enterprise value is HK$562.20M.
Market CapHK$762.95M
Enterprise ValueHK$562.20M
Share Statistics
Venus Medtech (Hangzhou), Inc. Class H has 441,010,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,010,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Venus Medtech (Hangzhou), Inc. Class H’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.88%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.88%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee547.83K
Profits Per Employee-723.01K
Employee Count560
Asset Turnover0.12
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Venus Medtech (Hangzhou), Inc. Class H is ―. Venus Medtech (Hangzhou), Inc. Class H’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.05
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-2.82
Price to Operating Cash Flow-1.47
PEG Ratio0.05
Income Statement
In the last 12 months, Venus Medtech (Hangzhou), Inc. Class H had revenue of 306.79M and earned -407.69M in profits. Earnings per share was -0.93.
Revenue306.79M
Gross Profit211.83M
Operating Income-345.32M
Pretax Income-404.89M
Net Income-407.69M
EBITDA-315.42M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -347.87M and capital expenditures -11.60M, giving a free cash flow of -359.47M billion.
Operating Cash Flow-347.87M
Free Cash Flow-359.47M
Free Cash Flow per Share-0.82
Dividends & Yields
Venus Medtech (Hangzhou), Inc. Class H 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
Beta0.48
52-Week Price Change-32.16%
50-Day Moving Average1.48
200-Day Moving Average2.39
Relative Strength Index (RSI)67.95
Average Volume (3m)2.48M
Important Dates
Venus Medtech (Hangzhou), Inc. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Venus Medtech (Hangzhou), Inc. Class H as a current ratio of 2.77, with Debt / Equity ratio of 12.27%
Current Ratio2.77
Quick Ratio2.37
Debt to Market Cap0.17
Net Debt to EBITDA-0.13
Interest Coverage Ratio-19.39
Taxes
In the past 12 months, Venus Medtech (Hangzhou), Inc. Class H has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate>-0.01
Enterprise Valuation
Venus Medtech (Hangzhou), Inc. Class H EV to EBITDA ratio is -3.10, with an EV/FCF ratio of -2.94.
EV to Sales3.19
EV to EBITDA-3.10
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-3.04
Balance Sheet
Venus Medtech (Hangzhou), Inc. Class H has HK$280.52M in cash and marketable securities with HK$216.43M in debt, giving a net cash position of HK$64.09M billion.
Cash & Marketable SecuritiesHK$280.52M
Total DebtHK$216.43M
Net CashHK$64.09M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 69.05%, with operating margin of -112.56%, and net profit margin of -132.89%.
Gross Margin69.05%
Operating Margin-112.56%
Pretax Margin-131.98%
Net Profit Margin-132.89%
EBITDA Margin-102.82%
EBIT Margin-112.56%
Analyst Forecast
The average price target for Venus Medtech (Hangzhou), Inc. Class H 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-34.96%
EPS Growth Forecast42.74%