Mediwelcome Healthcare Management & Technology Inc. (2159) Stock Statistics & Valuation Metrics

Mediwelcome Healthcare Management & Technology Inc. has a market cap or net worth of HKD 546.78M. The enterprise value is HKD 426.92M.

Market Cap

HKD 546.78M

Enterprise Value

HKD 426.92M

Mediwelcome Healthcare Management & Technology Inc. has 336,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

336,480,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

3.12M

Profits Per Employee

66.59K

Employee Count

150

Asset Turnover

2.46

Inventory Turnover

0.00

The current PE Ratio of Mediwelcome Healthcare Management & Technology Inc. is 10.12. Mediwelcome Healthcare Management & Technology Inc.’s PEG ratio is 0.01.

PE Ratio

10.12

PS Ratio

0.81

PB Ratio

2.46

Price to FCF

123.13

Price to Operating Cash Flow

79.26

PEG Ratio

0.01

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.

Revenue

468.02M

Gross Profit

94.71M

Operating Income

1.82M

Pretax Income

6.98M

Net Income

9.99M

EBITDA

6.67M

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 4.03M and capital expenditures -299,166, giving a free cash flow of 3.73M billion.

Operating Cash Flow

4.03M

Free Cash Flow

3.73M

Free Cash Flow per Share

0.02

Mediwelcome Healthcare Management & Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.81%

Earnings Yield

10.59%

Beta

0.78

52-Week Price Change

41.81%

50-Day Moving Average

1.66

200-Day Moving Average

1.62

Relative Strength Index (RSI)

49.80

Average Volume (3m)

127.84K

Mediwelcome Healthcare Management & Technology Inc. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Mediwelcome Healthcare Management & Technology Inc. as a current ratio of 1.89, with Debt / Equity ratio of 48.96%

Current Ratio

1.89

Quick Ratio

1.89

Debt to Market Cap

0.22

Net Debt to EBITDA

-6.73

Interest Coverage Ratio

1.30

In the past 12 months, Mediwelcome Healthcare Management & Technology Inc. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Mediwelcome Healthcare Management & Technology Inc. EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 103.30.

EV to Sales

0.68

EV to EBITDA

12.64

EV to Free Cash Flow

103.30

EV to Operating Cash Flow

95.62

Mediwelcome Healthcare Management & Technology Inc. has HKD 138.52M in cash and marketable securities with HKD 65.10M in debt, giving a net cash position of HKD 73.41M billion.

Cash & Marketable Securities

HKD 138.52M

Total Debt

HKD 65.10M

Net Cash

HKD 73.41M

Net Cash Per Share

HKD 0.22

Tangible Book Value Per Share

-HKD 0.22

Gross margin is 24.92%, with operating margin of 4.41%, and net profit margin of 5.94%.

Gross Margin

24.92%

Operating Margin

4.41%

Pretax Margin

5.04%

Net Profit Margin

5.94%

EBITDA Margin

5.35%

EBIT Margin

4.41%

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 Count

―

Revenue Growth Forecast

91.32%

EPS Growth Forecast

―

Smart Score

5

AI Score

53