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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$14.35M. The enterprise value is HK$6.73M.
Market CapHK$14.35M
Enterprise ValueHK$6.73M
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 -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 MediNet Group Ltd. is -1.98. MediNet Group Ltd.’s PEG ratio is >-0.01.
PE Ratio-1.98
PS Ratio0.00
PB Ratio1.06
Price to Fair Value4.41
Price to FCF1.29
Price to Operating Cash Flow1.20
PEG Ratio>-0.01
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-0.23
52-Week Price Change9.37%
50-Day Moving Average0.33
200-Day Moving Average0.35
Relative Strength Index (RSI)70.88
Average Volume (3m)1.72K
Important Dates
MediNet Group Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 16, 2016
Financial Position
MediNet Group Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 83.54%
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 51.35%, with operating margin of -4.40%, and net profit margin of -6.95%.
Gross Margin51.35%
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%