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Total Valuation
Peijia Medical Ltd. has a market cap or net worth of HK$2.55B. The enterprise value is HK$2.46B.
Market CapHK$2.55B
Enterprise ValueHK$2.46B
Share Statistics
Peijia Medical Ltd. has 676,961,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding676,961,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peijia Medical Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee690.10K
Profits Per Employee-196.13K
Employee Count1,033
Asset Turnover0.27
Inventory Turnover1.55
Valuation Ratios
The current PE Ratio of Peijia Medical Ltd. is ―. Peijia Medical Ltd.’s PEG ratio is 1.97.
PE Ratio―
PS Ratio5.04
PB Ratio1.95
Price to FCF-11.04
Price to Operating Cash Flow116.32
PEG Ratio1.97
Income Statement
In the last 12 months, Peijia Medical Ltd. had revenue of 712.87M and earned -203.29M in profits. Earnings per share was -0.31.
Revenue712.87M
Gross Profit486.05M
Operating Income-198.67M
Pretax Income-202.60M
Net Income-203.29M
EBITDA-128.29M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 18.43M and capital expenditures -99.49M, giving a free cash flow of -81.06M billion.
Operating Cash Flow18.43M
Free Cash Flow-81.06M
Free Cash Flow per Share-0.12
Dividends & Yields
Peijia Medical 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
Beta1.05
52-Week Price Change-37.06%
50-Day Moving Average4.74
200-Day Moving Average5.29
Relative Strength Index (RSI)30.58
Average Volume (3m)574.70K
Important Dates
Peijia Medical Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Peijia Medical Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 35.46%
Current Ratio1.21
Quick Ratio1.00
Debt to Market Cap0.12
Net Debt to EBITDA1.19
Interest Coverage Ratio-16.93
Taxes
In the past 12 months, Peijia Medical Ltd. has paid 5.58M in taxes.
Income Tax5.58M
Effective Tax Rate-0.03
Enterprise Valuation
Peijia Medical Ltd. EV to EBITDA ratio is -26.80, with an EV/FCF ratio of -10.57.
EV to Sales4.82
EV to EBITDA-26.80
EV to Free Cash Flow-10.57
EV to Operating Cash Flow-164.57
Balance Sheet
Peijia Medical Ltd. has HK$761.12M in cash and marketable securities with HK$652.57M in debt, giving a net cash position of HK$108.55M billion.
Cash & Marketable SecuritiesHK$761.12M
Total DebtHK$652.57M
Net CashHK$108.55M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$1.64
Margins
Gross margin is 67.41%, with operating margin of -27.87%, and net profit margin of -28.52%.
Gross Margin67.41%
Operating Margin-27.87%
Pretax Margin-28.42%
Net Profit Margin-28.52%
EBITDA Margin-18.00%
EBIT Margin-27.51%
Analyst Forecast
The average price target for Peijia Medical Ltd. is HK$10.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.34
Price Target Upside58.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.23%
EPS Growth Forecast36.89%