Medlive Technology Statistics

Total Valuation

HKG:2192 has a market cap or net worth of HKD 6.23 billion. The enterprise value is 2.16 billion.

Market Cap	6.23B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HKG:2192 has 739.96 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	739.96M
Shares Outstanding	739.96M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	22.98%
Float	190.33M

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 16.00.

PE Ratio	16.67
Forward PE	16.00
PS Ratio	8.72
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	45.49
P/OCF Ratio	41.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.79.

EV / Earnings	5.81
EV / Sales	3.03
EV / EBITDA	10.50
EV / EBIT	11.61
EV / FCF	15.79

Financial Position

The company has a current ratio of 19.09, with a Debt / Equity ratio of 0.00.

Current Ratio	19.09
Quick Ratio	19.04
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	303.18

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	13.37%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	987,012
Profits Per Employee	513,892
Employee Count	724
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2192 has paid 13.80 million in taxes.

Income Tax	13.80M
Effective Tax Rate	3.44%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.45, so HKG:2192's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-26.36%
50-Day Moving Average	8.85
200-Day Moving Average	11.36
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,899,937

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, HKG:2192 had revenue of HKD 714.60 million and earned 372.06 million in profits. Earnings per share was 0.50.

Revenue	714.60M
Gross Profit	428.92M
Operating Income	186.24M
Pretax Income	400.93M
Net Income	372.06M
EBITDA	194.73M
EBIT	186.24M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 11.25 million in debt, giving a net cash position of 4.14 billion or 5.59 per share.

Cash & Cash Equivalents	4.15B
Total Debt	11.25M
Net Cash	4.14B
Net Cash Per Share	5.59
Equity (Book Value)	5.48B
Book Value Per Share	7.34
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.71 million and capital expenditures -12.76 million, giving a free cash flow of 136.96 million.

Operating Cash Flow	149.71M
Capital Expenditures	-12.76M
Depreciation & Amortization	8.75M
Net Borrowing	-13.00M
Free Cash Flow	136.96M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 60.02%, with operating and profit margins of 26.06% and 52.07%.

Gross Margin	60.02%
Operating Margin	26.06%
Pretax Margin	56.11%
Profit Margin	52.07%
EBITDA Margin	27.25%
EBIT Margin	26.06%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.30
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	55.50%
Buyback Yield	-0.07%
Shareholder Yield	3.39%
Earnings Yield	5.97%
FCF Yield	2.20%

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

HKG:2192 has an Altman Z-Score of 23.19 and a Piotroski F-Score of 5.

Altman Z-Score	23.19
Piotroski F-Score	5