Sisram Medical Statistics

Total Valuation

Sisram Medical has a market cap or net worth of HKD 1.41 billion. The enterprise value is 1.43 billion.

Market Cap	1.41B
Enterprise Value	1.43B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Sisram Medical has 468.34 million shares outstanding.

Current Share Class	468.34M
Shares Outstanding	468.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	0.47%
Float	133.16M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 6.22.

PE Ratio	9.56
Forward PE	6.22
PS Ratio	0.50
PB Ratio	0.36
P/TBV Ratio	0.84
P/FCF Ratio	26.66
P/OCF Ratio	19.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 27.03.

EV / Earnings	9.69
EV / Sales	0.50
EV / EBITDA	4.13
EV / EBIT	6.76
EV / FCF	27.03

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.10.

Current Ratio	2.60
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	1.17
Debt / FCF	7.59
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	2.73M
Profits Per Employee	142,317
Employee Count	1,047
Asset Turnover	0.57
Inventory Turnover	1.72

Taxes

In the past 12 months, Sisram Medical has paid 27.59 million in taxes.

Income Tax	27.59M
Effective Tax Rate	12.42%

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 1.18, so Sisram Medical's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-30.39%
50-Day Moving Average	3.53
200-Day Moving Average	4.61
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	519,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sisram Medical had revenue of HKD 2.84 billion and earned 148.01 million in profits. Earnings per share was 0.32.

Revenue	2.84B
Gross Profit	1.67B
Operating Income	210.38M
Pretax Income	222.22M
Net Income	148.01M
EBITDA	297.50M
EBIT	210.38M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 568.49 million in cash and 402.82 million in debt, giving a net cash position of 165.68 million or 0.35 per share.

Cash & Cash Equivalents	568.49M
Total Debt	402.82M
Net Cash	165.68M
Net Cash Per Share	0.35
Equity (Book Value)	3.92B
Book Value Per Share	7.97
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.15 million and capital expenditures -20.10 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	73.15M
Capital Expenditures	-20.10M
Depreciation & Amortization	87.70M
Net Borrowing	-19.59M
Free Cash Flow	53.05M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 58.89%, with operating and profit margins of 7.40% and 5.20%.

Gross Margin	58.89%
Operating Margin	7.40%
Pretax Margin	7.81%
Profit Margin	5.20%
EBITDA Margin	10.46%
EBIT Margin	7.40%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.10
Dividend Yield	3.15%
Dividend Growth (YoY)	-20.25%
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	10.46%
FCF Yield	3.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sisram Medical has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4