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IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market
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IVD Medical Holding Limited (1931) Stock Statistics & Valuation Metrics

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Total Valuation

IVD Medical Holding Limited has a market cap or net worth of HK$583.74M. The enterprise value is HK$11.51B.
Market CapHK$583.74M
Enterprise ValueHK$11.51B

Share Statistics

IVD Medical Holding Limited has 1,621,488,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,621,488,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

IVD Medical Holding Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.10M
Profits Per Employee96.96K
Employee Count910
Asset Turnover0.48
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of IVD Medical Holding Limited is ―. IVD Medical Holding Limited’s PEG ratio is -1.25.
PE Ratio―
PS Ratio1.35
PB Ratio1.29
Price to FCF-3.78
Price to Operating Cash Flow-0.40
PEG Ratio-1.25

Income Statement

In the last 12 months, IVD Medical Holding Limited had revenue of 2.82B and earned 34.93M in profits. Earnings per share was 0.02.
Revenue2.82B
Gross Profit566.37M
Operating Income166.99M
Pretax Income88.23M
Net Income34.93M
EBITDA235.09M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -1.23B and capital expenditures -108.58M, giving a free cash flow of -1.34B billion.
Operating Cash Flow-1.23B
Free Cash Flow-1.34B
Free Cash Flow per Share-0.82

Dividends & Yields

IVD Medical Holding Limited pays an annual dividend of HK$0.062, resulting in a dividend yield of 17.1%
Dividend Per ShareHK$0.062
Dividend Yield17.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.85
52-Week Price Change-95.95%
50-Day Moving Average0.52
200-Day Moving Average1.05
Relative Strength Index (RSI)13.71
Average Volume (3m)311.77K

Important Dates

IVD Medical Holding Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―

Financial Position

IVD Medical Holding Limited as a current ratio of 1.34, with Debt / Equity ratio of 92.37%
Current Ratio1.34
Quick Ratio0.48
Debt to Market Cap0.48
Net Debt to EBITDA5.86
Interest Coverage Ratio2.75

Taxes

In the past 12 months, IVD Medical Holding Limited has paid 50.83M in taxes.
Income Tax50.83M
Effective Tax Rate0.58

Enterprise Valuation

IVD Medical Holding Limited EV to EBITDA ratio is 22.08, with an EV/FCF ratio of -5.14.
EV to Sales1.84
EV to EBITDA22.08
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-5.65

Balance Sheet

IVD Medical Holding Limited has HK$1.10B in cash and marketable securities with HK$2.60B in debt, giving a net cash position of -HK$1.49B billion.
Cash & Marketable SecuritiesHK$1.10B
Total DebtHK$2.60B
Net Cash-HK$1.49B
Net Cash Per Share-HK$0.92
Tangible Book Value Per ShareHK$0.85

Margins

Gross margin is 20.11%, with operating margin of 5.92%, and net profit margin of 1.24%.
Gross Margin20.11%
Operating Margin5.92%
Pretax Margin3.13%
Net Profit Margin1.24%
EBITDA Margin8.33%
EBIT Margin6.39%

Analyst Forecast

The average price target for IVD Medical Holding 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 Forecast-2.55%
EPS Growth Forecast-145.60%

Scores

Smart Score1
AI Score―