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Total Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H has a market cap or net worth of HK$7.27B. The enterprise value is HK$5.59K.
Market CapHK$7.27B
Enterprise ValueHK$5.59K
Share Statistics
Shanghai Kindly Medical Instruments Co., Ltd. Class H has 211,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Kindly Medical Instruments Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee488.75K
Profits Per Employee100.36K
Employee Count2,180
Asset Turnover0.34
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Shanghai Kindly Medical Instruments Co., Ltd. Class H is 25.0. Shanghai Kindly Medical Instruments Co., Ltd. Class H’s PEG ratio is 1.13.
PE Ratio25.0
PS Ratio4.35
PB Ratio2.32
Price to Fair Value2.32
Price to FCF16.67
Price to Operating Cash Flow24.53
PEG Ratio1.13
Income Statement
In the last 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H had revenue of 1.07B and earned 218.79M in profits. Earnings per share was 1.26.
Revenue1.07B
Gross Profit636.79M
Operating Income271.45M
Pretax Income258.32M
Net Income218.79M
EBITDA353.06M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 223.60M and capital expenditures -11.46M, giving a free cash flow of 212.14M billion.
Operating Cash Flow223.60M
Free Cash Flow212.14M
Free Cash Flow per Share1.00
Dividends & Yields
Shanghai Kindly Medical Instruments Co., Ltd. Class H pays an annual dividend of HK$0.26, resulting in a dividend yield of 0.79%
Dividend Per ShareHK$0.26
Dividend Yield0.79%
Payout Ratio19.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change1.10%
50-Day Moving Average32.98
200-Day Moving Average32.41
Relative Strength Index (RSI)45.25
Average Volume (3m)241.09K
Important Dates
Shanghai Kindly Medical Instruments Co., Ltd. Class H upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Shanghai Kindly Medical Instruments Co., Ltd. Class H as a current ratio of 1.26, with Debt / Equity ratio of 26.00%
Current Ratio1.26
Quick Ratio1.02
Debt to Market Cap0.15
Net Debt to EBITDA0.30
Interest Coverage Ratio21.64
Taxes
In the past 12 months, Shanghai Kindly Medical Instruments Co., Ltd. Class H has paid 25.65M in taxes.
Income Tax25.65M
Effective Tax Rate0.10
Enterprise Valuation
Shanghai Kindly Medical Instruments Co., Ltd. Class H EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 17.05.
EV to Sales4.45
EV to EBITDA13.44
EV to Free Cash Flow17.05
EV to Operating Cash Flow13.91
Balance Sheet
Shanghai Kindly Medical Instruments Co., Ltd. Class H has HK$1.32B in cash and marketable securities with HK$716.25M in debt, giving a net cash position of HK$606.01M billion.
Cash & Marketable SecuritiesHK$1.32B
Total DebtHK$716.25M
Net CashHK$606.01M
Net Cash Per ShareHK$2.87
Tangible Book Value Per ShareHK$7.78
Margins
Gross margin is 60.85%, with operating margin of 25.48%, and net profit margin of 20.53%.
Gross Margin60.85%
Operating Margin25.48%
Pretax Margin24.24%
Net Profit Margin20.53%
EBITDA Margin33.14%
EBIT Margin24.24%
Analyst Forecast
The average price target for Shanghai Kindly Medical Instruments Co., Ltd. Class H 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 Forecast34.94%
EPS Growth Forecast12.99%