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Total Valuation
Mediwelcome Healthcare Management & Technology Inc. has a market cap or net worth of HK$459.20M. The enterprise value is HK$426.92.
Market CapHK$459.20M
Enterprise ValueHK$426.92
Share Statistics
Mediwelcome Healthcare Management & Technology Inc. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediwelcome Healthcare Management & Technology Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.84M
Profits Per Employee58.97K
Employee Count165
Asset Turnover2.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediwelcome Healthcare Management & Technology Inc. is 48.8. Mediwelcome Healthcare Management & Technology Inc.’s PEG ratio is -0.20.
PE Ratio48.8
PS Ratio0.51
PB Ratio2.15
Price to Fair Value2.15
Price to FCF96.86
Price to Operating Cash Flow100.52
PEG Ratio-0.20
Income Statement
In the last 12 months, Mediwelcome Healthcare Management & Technology Inc. had revenue of 468.02M and earned 9.99M in profits. Earnings per share was 0.04.
Revenue468.02M
Gross Profit94.71M
Operating Income1.82M
Pretax Income6.98M
Net Income9.99M
EBITDA2.81M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -299.17K, giving a free cash flow of 3.73M billion.
Operating Cash Flow4.03M
Free Cash Flow3.73M
Free Cash Flow per Share0.01
Dividends & Yields
Mediwelcome Healthcare Management & Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change15.91%
50-Day Moving Average1.61
200-Day Moving Average1.45
Relative Strength Index (RSI)66.86
Average Volume (3m)143.19K
Important Dates
Mediwelcome Healthcare Management & Technology Inc. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Mediwelcome Healthcare Management & Technology Inc. as a current ratio of 1.89, with Debt / Equity ratio of 50.14%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.22
Net Debt to EBITDA-15.97
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Mediwelcome Healthcare Management & Technology Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mediwelcome Healthcare Management & Technology Inc. EV to EBITDA ratio is 69.34, with an EV/FCF ratio of 78.72.
EV to Sales0.42
EV to EBITDA69.34
EV to Free Cash Flow78.72
EV to Operating Cash Flow67.53
Balance Sheet
Mediwelcome Healthcare Management & Technology Inc. has HK$138.52M in cash and marketable securities with HK$65.10M in debt, giving a net cash position of HK$73.41M billion.
Cash & Marketable SecuritiesHK$138.52M
Total DebtHK$65.10M
Net CashHK$73.41M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 24.92%, with operating margin of 0.39%, and net profit margin of 2.13%.
Gross Margin24.92%
Operating Margin0.39%
Pretax Margin1.49%
Net Profit Margin2.13%
EBITDA Margin0.60%
EBIT Margin0.39%
Analyst Forecast
The average price target for Mediwelcome Healthcare Management & Technology Inc. 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 Forecast46.20%
EPS Growth Forecast―