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Total Valuation
MediNet Group Ltd. has a market cap or net worth of HK$19.14M. The enterprise value is HK$23.35.
Market CapHK$19.14M
Enterprise ValueHK$23.35
Share Statistics
MediNet Group Ltd. has 41,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MediNet Group Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -19.66%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-19.66%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee1.04M
Profits Per Employee-40.52K
Employee Count80
Asset Turnover2.27
Inventory Turnover147.59
Valuation Ratios
The current PE Ratio of MediNet Group Ltd. is ―. MediNet Group Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.27
PB Ratio2.68
Price to Fair Value2.68
Price to FCF20.57
Price to Operating Cash Flow14.23
PEG Ratio0.05
Income Statement
In the last 12 months, MediNet Group Ltd. had revenue of 83.40M and earned -3.24M in profits. Earnings per share was -0.08.
Revenue83.40M
Gross Profit7.53M
Operating Income-3.85M
Pretax Income-3.24M
Net Income-3.24M
EBITDA4.09M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.34M and capital expenditures -253.00K, giving a free cash flow of 1.09M billion.
Operating Cash Flow1.34M
Free Cash Flow1.09M
Free Cash Flow per Share0.03
Dividends & Yields
MediNet Group Ltd. 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
Beta<0.01
52-Week Price Change-23.33%
50-Day Moving Average0.53
200-Day Moving Average0.57
Relative Strength Index (RSI)10.08
Average Volume (3m)746.00
Important Dates
MediNet Group Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
MediNet Group Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 137.57%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap0.48
Net Debt to EBITDA0.33
Interest Coverage Ratio-8.00
Taxes
In the past 12 months, MediNet Group Ltd. has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MediNet Group Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 21.80.
EV to Sales0.29
EV to EBITDA5.82
EV to Free Cash Flow21.80
EV to Operating Cash Flow17.70
Balance Sheet
MediNet Group Ltd. has HK$10.17M in cash and marketable securities with HK$11.52M in debt, giving a net cash position of -HK$1.35M billion.
Cash & Marketable SecuritiesHK$10.17M
Total DebtHK$11.52M
Net Cash-HK$1.35M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 11.30%, with operating margin of -4.62%, and net profit margin of -3.89%.
Gross Margin11.30%
Operating Margin-4.62%
Pretax Margin-3.88%
Net Profit Margin-3.89%
EBITDA Margin4.91%
EBIT Margin-4.62%
Analyst Forecast
The average price target for MediNet Group Ltd. 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-21.61%
EPS Growth Forecast-140.20%