Peijia Medical Ltd. (HK:9996)
:9996
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Total Valuation
Peijia Medical Ltd. has a market cap or net worth of HK$3.92B. The enterprise value is HK$3.24B.
Market CapHK$3.92B
Enterprise ValueHK$3.24B
Share Statistics
Peijia Medical Ltd. has 672,060,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,060,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peijia Medical Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee663.25K
Profits Per Employee-193.50K
Employee Count1,047
Asset Turnover0.26
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Peijia Medical Ltd. is ―. Peijia Medical Ltd.’s PEG ratio is 1.54.
PE Ratio―
PS Ratio5.17
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-11.04
Price to Operating Cash Flow-161.31
PEG Ratio1.54
Income Statement
In the last 12 months, Peijia Medical Ltd. had revenue of 694.42M and earned -198.03M in profits. Earnings per share was -0.30.
Revenue694.42M
Gross Profit462.58M
Operating Income-209.57M
Pretax Income-197.36M
Net Income-198.03M
EBITDA-143.48M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -20.89M and capital expenditures -304.39M, giving a free cash flow of -325.28M billion.
Operating Cash Flow-20.89M
Free Cash Flow-325.28M
Free Cash Flow per Share-0.48
Dividends & Yields
Peijia Medical 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
Beta1.14
52-Week Price Change4.85%
50-Day Moving Average6.14
200-Day Moving Average6.66
Relative Strength Index (RSI)68.89
Average Volume (3m)1.88M
Important Dates
Peijia Medical Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Peijia Medical Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 23.53%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap0.12
Net Debt to EBITDA1.06
Interest Coverage Ratio-18.33
Taxes
In the past 12 months, Peijia Medical Ltd. has paid 5.44M in taxes.
Income Tax5.44M
Effective Tax Rate-0.03
Enterprise Valuation
Peijia Medical Ltd. EV to EBITDA ratio is -23.96, with an EV/FCF ratio of -10.57.
EV to Sales4.95
EV to EBITDA-23.96
EV to Free Cash Flow-10.57
EV to Operating Cash Flow-164.57
Balance Sheet
Peijia Medical Ltd. has HK$610.52M in cash and marketable securities with HK$434.22M in debt, giving a net cash position of HK$176.30M billion.
Cash & Marketable SecuritiesHK$610.52M
Total DebtHK$434.22M
Net CashHK$176.30M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$1.64
Margins
Gross margin is 67.50%, with operating margin of -30.18%, and net profit margin of -28.52%.
Gross Margin67.50%
Operating Margin-30.18%
Pretax Margin-28.42%
Net Profit Margin-28.52%
EBITDA Margin-20.66%
EBIT Margin-30.18%
Analyst Forecast
The average price target for Peijia Medical Ltd. is HK$10.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.33
Price Target Upside58.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.35%
EPS Growth Forecast9.43%