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MediNet Group Ltd. (HK:8161)
:8161
Total Valuation
MediNet Group Ltd. has a market cap or net worth of HK$23.71M. The enterprise value is HK$17.73M.
Market CapHK$23.71M
Enterprise ValueHK$17.73M
Share Statistics
MediNet Group Ltd. has 41,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MediNet Group Ltd.’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 29.55%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)29.55%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee1.18M
Profits Per Employee89.91K
Employee Count90
Asset Turnover2.06
Inventory Turnover82.62
Valuation Ratios
The current PE Ratio of MediNet Group Ltd. is 2.9. MediNet Group Ltd.’s PEG ratio is -0.00864.
PE Ratio2.9
PS Ratio0.13
PB Ratio1.20
Price to Fair Value1.20
Price to FCF2.89
Price to Operating Cash Flow6.05
PEG Ratio-0.00864
Income Statement
In the last 12 months, MediNet Group Ltd. had revenue of 106.39M and earned 8.06M in profits. Earnings per share was 0.19.
Revenue106.39M
Gross Profit55.16M
Operating Income8.82M
Pretax Income8.09M
Net Income8.06M
EBITDA17.54M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 5.74M and capital expenditures -1.59M, giving a free cash flow of 4.15M billion.
Operating Cash Flow5.74M
Free Cash Flow4.15M
Free Cash Flow per Share0.10
Dividends & Yields
MediNet Group Ltd. 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
Beta<0.01
52-Week Price Change90.00%
50-Day Moving Average0.48
200-Day Moving Average0.40
Relative Strength Index (RSI)56.72
Average Volume (3m)17.01K
Important Dates
MediNet Group Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
MediNet Group Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 156.08%
Current Ratio0.74
Quick Ratio0.72
Debt to Market Cap0.55
Net Debt to EBITDA0.24
Interest Coverage Ratio13.47
Taxes
In the past 12 months, MediNet Group Ltd. has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate<0.01
Enterprise Valuation
MediNet Group Ltd. EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 3.77.
EV to Sales0.17
EV to EBITDA1.04
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.56
Balance Sheet
MediNet Group Ltd. has HK$15.01M in cash and marketable securities with HK$18.23M in debt, giving a net cash position of -HK$3.23M billion.
Cash & Marketable SecuritiesHK$15.01M
Total DebtHK$18.23M
Net Cash-HK$3.23M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 13.68%, with operating margin of 8.29%, and net profit margin of 7.58%.
Gross Margin13.68%
Operating Margin8.29%
Pretax Margin7.61%
Net Profit Margin7.58%
EBITDA Margin16.48%
EBIT Margin8.22%
Analyst Forecast
The average price target for MediNet Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.48%
EPS Growth Forecast―