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PW Medtech Group Ltd. (1358) Stock Statistics & Valuation Metrics

Total Valuation

PW Medtech Group Ltd. has a market cap or net worth of HKD 1.28B. The enterprise value is HKD 506.82M.

Market Cap
HKD 1.28B
Enterprise Value
HKD 506.82M

Share Statistics

PW Medtech Group Ltd. has 1,433,241,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,433,241,100
Owned by Insiders
―
Owned by Institutions
0.49%

Financial Efficiency

PW Medtech Group Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.99%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
574.67K
Profits Per Employee
65.86K
Employee Count
1,433
Asset Turnover
0.16
Inventory Turnover
2.86

Valuation Ratios

The current PE Ratio of PW Medtech Group Ltd. is 26.50. PW Medtech Group Ltd.’s PEG ratio is -0.38.

PE Ratio
26.50
PS Ratio
1.34
PB Ratio
0.28
Price to FCF
5.67
Price to Operating Cash Flow
4.22
PEG Ratio
-0.38

Income Statement

In the last 12 months, PW Medtech Group Ltd. had revenue of 823.50M and earned 94.37M in profits. Earnings per share was 0.06.

Revenue
823.50M
Gross Profit
407.46M
Operating Income
122.30M
Pretax Income
164.99M
Net Income
94.37M
EBITDA
265.57M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was 261.88M and capital expenditures -72.10M, giving a free cash flow of 189.78M billion.

Operating Cash Flow
261.88M
Free Cash Flow
189.78M
Free Cash Flow per Share
0.13

Dividends & Yields

PW Medtech Group Ltd. pays an annual dividend of HKD 0.04, resulting in a dividend yield of 7.15%

Dividend Per Share
HKD 0.04
Dividend Yield
7.15%
Payout Ratio
92.38%
Free Cash Flow Yield
17.65%
Earnings Yield
3.90%

Stock Price Statistics

Beta
0.36
52-Week Price Change
-40.73%
50-Day Moving Average
0.91
200-Day Moving Average
1.07
Relative Strength Index (RSI)
47.32
Average Volume (3m)
519.58K

Important Dates

PW Medtech Group Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Nov 03, 2025

Financial Position

PW Medtech Group Ltd. as a current ratio of 10.89, with Debt / Equity ratio of 0.56%

Current Ratio
10.89
Quick Ratio
10.22
Debt to Market Cap
0.01
Net Debt to EBITDA
-6.71
Interest Coverage Ratio
169.86

Taxes

In the past 12 months, PW Medtech Group Ltd. has paid 29.74M in taxes.

Income Tax
29.74M
Effective Tax Rate
0.18

Enterprise Valuation

PW Medtech Group Ltd. EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -3.85.

EV to Sales
-0.91
EV to EBITDA
-3.36
EV to Free Cash Flow
-3.85
EV to Operating Cash Flow
-2.79

Balance Sheet

PW Medtech Group Ltd. has HKD 1.83B in cash and marketable securities with HKD 21.03M in debt, giving a net cash position of HKD 1.81B billion.

Cash & Marketable Securities
HKD 1.83B
Total Debt
HKD 21.03M
Net Cash
HKD 1.81B
Net Cash Per Share
HKD 1.26
Tangible Book Value Per Share
HKD 2.21

Margins

Gross margin is 47.88%, with operating margin of 9.08%, and net profit margin of 5.36%.

Gross Margin
47.88%
Operating Margin
9.08%
Pretax Margin
14.03%
Net Profit Margin
5.36%
EBITDA Margin
27.05%
EBIT Margin
8.99%

Analyst Forecast

The average price target for PW Medtech Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.64%
EPS Growth Forecast
-68.67%

Scores

Smart Score
―
AI Score
67