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Venus Medtech (Hangzhou), Inc. Class H (HK:2500)
:2500
Hong Kong Market
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Venus Medtech (Hangzhou), Inc. Class H (2500) Stock Statistics & Valuation Metrics

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Total Valuation

Venus Medtech (Hangzhou), Inc. Class H has a market cap or net worth of HK$482.91M. The enterprise value is HK$670.90M.
Market CapHK$482.91M
Enterprise ValueHK$670.90M

Share Statistics

Venus Medtech (Hangzhou), Inc. Class H has 441,010,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,010,220
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Venus Medtech (Hangzhou), Inc. Class H’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -14.88%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-14.88%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee550.78K
Profits Per Employee-726.90K
Employee Count557
Asset Turnover0.12
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Venus Medtech (Hangzhou), Inc. Class H is ―. Venus Medtech (Hangzhou), Inc. Class H’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.05
PB Ratio0.53
Price to FCF-2.82
Price to Operating Cash Flow-1.07
PEG Ratio0.05

Income Statement

In the last 12 months, Venus Medtech (Hangzhou), Inc. Class H had revenue of 306.79M and earned -407.69M in profits. Earnings per share was -0.93.
Revenue306.79M
Gross Profit211.83M
Operating Income-345.32M
Pretax Income-404.89M
Net Income-407.69M
EBITDA-247.99M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -381.81M and capital expenditures -5.00M, giving a free cash flow of -386.81M billion.
Operating Cash Flow-381.81M
Free Cash Flow-386.81M
Free Cash Flow per Share-0.88

Dividends & Yields

Venus Medtech (Hangzhou), Inc. Class H 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

Beta0.51
52-Week Price Change-63.91%
50-Day Moving Average1.11
200-Day Moving Average1.80
Relative Strength Index (RSI)43.83
Average Volume (3m)827.74K

Important Dates

Venus Medtech (Hangzhou), Inc. Class H upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Venus Medtech (Hangzhou), Inc. Class H as a current ratio of 2.77, with Debt / Equity ratio of 13.28%
Current Ratio2.77
Quick Ratio2.37
Debt to Market Cap0.17
Net Debt to EBITDA-0.17
Interest Coverage Ratio-19.39

Taxes

In the past 12 months, Venus Medtech (Hangzhou), Inc. Class H has paid 2.81M in taxes.
Income Tax2.81M
Effective Tax Rate>-0.01

Enterprise Valuation

Venus Medtech (Hangzhou), Inc. Class H EV to EBITDA ratio is -3.94, with an EV/FCF ratio of -2.94.
EV to Sales3.19
EV to EBITDA-3.94
EV to Free Cash Flow-2.94
EV to Operating Cash Flow-3.04

Balance Sheet

Venus Medtech (Hangzhou), Inc. Class H has HK$88.20M in cash and marketable securities with HK$202.65M in debt, giving a net cash position of -HK$114.44M billion.
Cash & Marketable SecuritiesHK$88.20M
Total DebtHK$202.65M
Net Cash-HK$114.44M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.80

Margins

Gross margin is 53.10%, with operating margin of -112.56%, and net profit margin of -132.89%.
Gross Margin53.10%
Operating Margin-112.56%
Pretax Margin-131.98%
Net Profit Margin-132.89%
EBITDA Margin-80.83%
EBIT Margin-112.56%

Analyst Forecast

The average price target for Venus Medtech (Hangzhou), Inc. Class H 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-38.15%
EPS Growth Forecast25.70%

Scores

Smart Score4
AI Score―