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Total Valuation
Vincent Medical Holdings Limited has a market cap or net worth of HK$485.17M. The enterprise value is HK$531.91M.
Market CapHK$485.17M
Enterprise ValueHK$531.91M
Share Statistics
Vincent Medical Holdings Limited has 660,098,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,098,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vincent Medical Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee599.48K
Profits Per Employee67.08K
Employee Count1,556
Asset Turnover0.80
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Vincent Medical Holdings Limited is 4.9. Vincent Medical Holdings Limited’s PEG ratio is 0.11.
PE Ratio4.9
PS Ratio0.57
PB Ratio0.81
Price to FCF9.80
Price to Operating Cash Flow7.96
PEG Ratio0.11
Income Statement
In the last 12 months, Vincent Medical Holdings Limited had revenue of 932.78M and earned 104.38M in profits. Earnings per share was 0.16.
Revenue932.78M
Gross Profit327.44M
Operating Income129.70M
Pretax Income129.64M
Net Income104.38M
EBITDA170.76M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 59.99M and capital expenditures -85.51M, giving a free cash flow of -25.52M billion.
Operating Cash Flow59.99M
Free Cash Flow-25.52M
Free Cash Flow per Share-0.04
Dividends & Yields
Vincent Medical Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 6.26%
Dividend Per ShareHK$0.02
Dividend Yield6.26%
Payout Ratio30.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-14.14%
50-Day Moving Average0.68
200-Day Moving Average0.79
Relative Strength Index (RSI)73.62
Average Volume (3m)141.64K
Important Dates
Vincent Medical Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Vincent Medical Holdings Limited as a current ratio of 1.96, with Debt / Equity ratio of 33.62%
Current Ratio1.96
Quick Ratio1.52
Debt to Market Cap0.27
Net Debt to EBITDA-0.43
Interest Coverage Ratio144.27
Taxes
In the past 12 months, Vincent Medical Holdings Limited has paid 21.29M in taxes.
Income Tax21.29M
Effective Tax Rate0.16
Enterprise Valuation
Vincent Medical Holdings Limited EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 8.45.
EV to Sales0.50
EV to EBITDA2.71
EV to Free Cash Flow8.45
EV to Operating Cash Flow2.74
Balance Sheet
Vincent Medical Holdings Limited has HK$199.93M in cash and marketable securities with HK$240.66M in debt, giving a net cash position of -HK$40.73M billion.
Cash & Marketable SecuritiesHK$199.93M
Total DebtHK$240.66M
Net Cash-HK$40.73M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 34.59%, with operating margin of 13.90%, and net profit margin of 11.19%.
Gross Margin34.59%
Operating Margin13.90%
Pretax Margin13.90%
Net Profit Margin11.19%
EBITDA Margin18.31%
EBIT Margin14.37%
Analyst Forecast
The average price target for Vincent Medical Holdings Limited 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 Forecast10.95%
EPS Growth Forecast9.26%