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Total Valuation
Zhejiang Taimei Medical Technology Co Ltd Class H has a market cap or net worth of HK$3.20B. The enterprise value is HK$755.50.
Market CapHK$3.20B
Enterprise ValueHK$755.50
Share Statistics
Zhejiang Taimei Medical Technology Co Ltd Class H has 200,592,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,592,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhejiang Taimei Medical Technology Co Ltd Class H’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee733.16K
Profits Per Employee-74.45K
Employee Count681
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhejiang Taimei Medical Technology Co Ltd Class H is ―. Zhejiang Taimei Medical Technology Co Ltd Class H’s PEG ratio is 0.59.
PE Ratio―
PS Ratio4.02
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-46.47
Price to Operating Cash Flow321.19
PEG Ratio0.59
Income Statement
In the last 12 months, Zhejiang Taimei Medical Technology Co Ltd Class H had revenue of 499.28M and earned -41.74M in profits. Earnings per share was -0.07.
Revenue499.28M
Gross Profit211.91M
Operating Income-61.50M
Pretax Income-49.39M
Net Income-41.74M
EBITDA-29.11M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 8.54M and capital expenditures -1.88M, giving a free cash flow of 6.67M billion.
Operating Cash Flow8.54M
Free Cash Flow6.67M
Free Cash Flow per Share0.03
Dividends & Yields
Zhejiang Taimei Medical Technology Co Ltd 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
Beta1.08
52-Week Price Change14.31%
50-Day Moving Average5.86
200-Day Moving Average4.82
Relative Strength Index (RSI)52.53
Average Volume (3m)61.29K
Important Dates
Zhejiang Taimei Medical Technology Co Ltd Class H upcoming earnings date is Mar 29, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Zhejiang Taimei Medical Technology Co Ltd Class H as a current ratio of 4.47, with Debt / Equity ratio of 7.87%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap0.02
Net Debt to EBITDA19.39
Interest Coverage Ratio-75.79
Taxes
In the past 12 months, Zhejiang Taimei Medical Technology Co Ltd Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Zhejiang Taimei Medical Technology Co Ltd Class H EV to EBITDA ratio is -49.50, with an EV/FCF ratio of -33.39.
EV to Sales2.89
EV to EBITDA-49.50
EV to Free Cash Flow-33.39
EV to Operating Cash Flow-36.59
Balance Sheet
Zhejiang Taimei Medical Technology Co Ltd Class H has HK$1.08B in cash and marketable securities with HK$85.39M in debt, giving a net cash position of HK$996.46M billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$85.39M
Net CashHK$996.46M
Net Cash Per ShareHK$4.97
Tangible Book Value Per ShareHK$2.02
Margins
Gross margin is 44.20%, with operating margin of -12.32%, and net profit margin of -8.36%.
Gross Margin44.20%
Operating Margin-12.32%
Pretax Margin-9.89%
Net Profit Margin-8.36%
EBITDA Margin-5.83%
EBIT Margin-9.73%
Analyst Forecast
The average price target for Zhejiang Taimei Medical Technology Co Ltd 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―
EPS Growth Forecast―