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MediNet Group Ltd. (HK:8161)
:8161
RESEARCH TOOLSreports
Total Valuation
MediNet Group Ltd. has a market cap or net worth of HK$18.93M. The enterprise value is HK$19.03M.
Market CapHK$18.93M
Enterprise ValueHK$19.03M
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 -2.23 and return on invested capital (ROIC) is -26.70%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-26.70%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee1.29M
Profits Per Employee-89.80K
Employee Count90
Asset Turnover2.77
Inventory Turnover166.74
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.3
PS Ratio0.00
PB Ratio5.97
Price to Fair Value4.41
Price to FCF3.81
Price to Operating Cash Flow2.76
PEG Ratio-0.21
Income Statement
In the last 12 months, MediNet Group Ltd. had revenue of 116.25M and earned -8.08M in profits. Earnings per share was -0.19.
Revenue116.25M
Gross Profit15.20M
Operating Income-5.12M
Pretax Income-8.00M
Net Income-8.08M
EBITDA2.39M
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 HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change43.75%
50-Day Moving Average0.36
200-Day Moving Average0.36
Relative Strength Index (RSI)95.43
Average Volume (3m)2.96K
Important Dates
MediNet Group Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 16, 2016
Financial Position
MediNet Group Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 688.60%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap0.53
Net Debt to EBITDA-0.57
Interest Coverage Ratio-7.75
Taxes
In the past 12 months, MediNet Group Ltd. has paid 105.00K in taxes.
Income Tax105.00K
Effective Tax Rate-0.01
Enterprise Valuation
MediNet Group Ltd. EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 9.08.
EV to Sales0.13
EV to EBITDA6.13
EV to Free Cash Flow9.08
EV to Operating Cash Flow3.33
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 CashHK$3.23M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 17.05%, with operating margin of -4.40%, and net profit margin of -6.95%.
Gross Margin17.05%
Operating Margin-4.40%
Pretax Margin-6.88%
Net Profit Margin-6.95%
EBITDA Margin2.06%
EBIT Margin-6.31%
Analyst Forecast
The average price target for MediNet Group Ltd. 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 Forecast5.73%
EPS Growth Forecast75.18%