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Total Valuation
Sisram Medical Ltd. has a market cap or net worth of HK$946.05M. The enterprise value is HK$2.01B.
Market CapHK$946.05M
Enterprise ValueHK$2.01B
Share Statistics
Sisram Medical Ltd. has 468,343,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,343,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sisram Medical Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee350.28K
Profits Per Employee27.37K
Employee Count1,043
Asset Turnover0.56
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Sisram Medical Ltd. is 10.5. Sisram Medical Ltd.’s PEG ratio is -0.55.
PE Ratio10.5
PS Ratio0.69
PB Ratio0.53
Price to FCF37.16
Price to Operating Cash Flow-44.00
PEG Ratio-0.55
Income Statement
In the last 12 months, Sisram Medical Ltd. had revenue of 365.35M and earned 19.02M in profits. Earnings per share was 0.04.
Revenue365.35M
Gross Profit215.14M
Operating Income32.55M
Pretax Income28.55M
Net Income19.02M
EBITDA44.38M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -555.00K, giving a free cash flow of -3.29M billion.
Operating Cash Flow-2.74M
Free Cash Flow-3.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sisram Medical Ltd. pays an annual dividend of HK$0.095, resulting in a dividend yield of 4.7%
Dividend Per ShareHK$0.095
Dividend Yield4.7%
Payout Ratio30.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-56.83%
50-Day Moving Average2.04
200-Day Moving Average2.89
Relative Strength Index (RSI)51.68
Average Volume (3m)177.80K
Important Dates
Sisram Medical Ltd. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Sisram Medical Ltd. as a current ratio of 2.60, with Debt / Equity ratio of 16.61%
Current Ratio2.60
Quick Ratio1.72
Debt to Market Cap0.04
Net Debt to EBITDA-0.43
Interest Coverage Ratio10.02
Taxes
In the past 12 months, Sisram Medical Ltd. has paid 3.54M in taxes.
Income Tax3.54M
Effective Tax Rate0.12
Enterprise Valuation
Sisram Medical Ltd. EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 34.34.
EV to Sales0.64
EV to EBITDA5.27
EV to Free Cash Flow34.34
EV to Operating Cash Flow24.91
Balance Sheet
Sisram Medical Ltd. has HK$77.27M in cash and marketable securities with HK$78.87M in debt, giving a net cash position of -HK$1.60M billion.
Cash & Marketable SecuritiesHK$77.27M
Total DebtHK$78.87M
Net Cash-HK$1.60M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.51
Margins
Gross margin is 57.37%, with operating margin of 8.91%, and net profit margin of 5.20%.
Gross Margin57.37%
Operating Margin8.91%
Pretax Margin7.81%
Net Profit Margin5.20%
EBITDA Margin12.15%
EBIT Margin7.40%
Analyst Forecast
The average price target for Sisram Medical 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 Forecast4.57%
EPS Growth Forecast-24.35%