tiprankstipranks
IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market
Want to see HK:1931 full AI Analyst Report?

IVD Medical Holding Limited (1931) Price & Analysis

4 Followers

1931 Stock Chart & Stats

HK$3.85
HK$0.05(2.67%)
At close: 4:00 PM EST
HK$3.85
HK$0.05(2.67%)

Bulls Say, Bears Say

Bulls Say
Historic Margin StrengthA multi-year track record of healthy operating margins and positive growth from 2021–2024 indicates the company's distribution model and customer relationships achieved operational leverage. This history supports potential margin recovery and a durable revenue base if execution stabilizes.
Balance-sheet Equity BufferSizable equity and prior conservative leverage through 2020–2023 provide a meaningful capital buffer versus peers. That balance-sheet depth gives flexibility to absorb shocks, fund restructurings or working-capital swings without immediate solvency stress, supporting strategic options.
Low Market VolatilityA low beta (~0.51) signals lower sensitivity to market swings and suggests cash flows and earnings are less cyclical. For a medical-distribution firm, this aligns with steadier demand, which can reduce financing costs and investor pressure, aiding medium-term operational planning.
Bears Say
Revenue And Margin DeteriorationAn ~11% revenue decline and collapse of net margin to ~1.2% in 2025 reflect a structural earnings reset. Persistent margin erosion implies weaker pricing power or higher cost base, reducing cash generation and the company's ability to reinvest, service debt, or restore prior returns.
Severe Cash-flow WeaknessOperating cash flow swung to roughly -919M and free cash flow to -1.01B in 2025, signaling acute working-capital strain or elevated cash outlays. Such negative cash conversion undermines self-funding, raises liquidity risk, and likely forces reliance on external financing absent quick operational fixes.
Rising Financial LeverageDebt-to-equity rising to ~0.62 from ~0.20 materially increases financial leverage. Higher leverage magnifies earnings volatility, raises interest burden, and constrains strategic flexibility; combined with weak cash flow, it heightens refinancing and solvency risk over the coming months.

IVD Medical Holding Limited News

1931 FAQ

What was IVD Medical Holding Limited’s price range in the past 12 months?
IVD Medical Holding Limited lowest stock price was HK$0.69 and its highest was HK$12.86 in the past 12 months.
    What is IVD Medical Holding Limited’s market cap?
    IVD Medical Holding Limited’s market cap is HK$1.17B.
      When is IVD Medical Holding Limited’s upcoming earnings report date?
      IVD Medical Holding Limited’s upcoming earnings report date is Aug 14, 2026 which is in 71 days.
        How were IVD Medical Holding Limited’s earnings last quarter?
        IVD Medical Holding Limited released its earnings results on Mar 27, 2026. The company reported -HK$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.003.
          Is IVD Medical Holding Limited overvalued?
          According to Wall Street analysts IVD Medical Holding Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does IVD Medical Holding Limited pay dividends?
            IVD Medical Holding Limited pays a Notavailable dividend of HK$0.062 which represents an annual dividend yield of 3.81%. See more information on IVD Medical Holding Limited dividends here
              What is IVD Medical Holding Limited’s EPS estimate?
              IVD Medical Holding Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does IVD Medical Holding Limited have?
              IVD Medical Holding Limited has 1,621,488,000 shares outstanding.
                What happened to IVD Medical Holding Limited’s price movement after its last earnings report?
                IVD Medical Holding Limited reported an EPS of -HK$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.893%.
                  Which hedge fund is a major shareholder of IVD Medical Holding Limited?
                  Currently, no hedge funds are holding shares in HK:1931
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    IVD Medical Holding Limited Stock Smart Score

                    2
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Positive
                    20 days / 200 days
                    Momentum
                    320.00%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    1.09%
                    Trailing 12-Months
                    Asset Growth
                    12.45%
                    Trailing 12-Months

                    Company Description

                    IVD Medical Holding Limited

                    IVD Medical Holding Limited, an investment holding company, distributes In vitro diagnostic (IVD) products in Mainland China and internationally. The company operates through three segments: Distribution Business, Maintenance Services, and Self-branded Products Business. It offers IVD analysers, reagents, and other consumables for various IVD testing categories, including hematology and body fluid, immunoassay, clinical chemistry, molecular, microbiology, and point-of-care testing. The company also provides haemostasis products; solution services to the clinical laboratories of hospitals; and maintenance services, such as maintenance and repair, installation, and end customer training services. In addition, it researches, develops, manufactures, and sells IVD analyzers and reagents under the IVD brand. The company offers its products to hospitals and healthcare institutions, logistics providers, and distributors. IVD Medical Holding Limited was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

                    IVD Medical Holding Limited (1931) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    China Health Group
                    Shanghai Pharmaceuticals Holding Co
                    Sinopharm Group Co
                    Medlive Technology Co., Ltd.
                    Charmacy Pharmaceutical Co., Ltd. Class H

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks