Medtide Statistics

Total Valuation

Medtide has a market cap or net worth of HKD 3.09 billion. The enterprise value is 1.92 billion.

Market Cap	3.09B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Medtide has 141.80 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	141.80M
Shares Outstanding	141.80M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	3.79%
Float	22.17M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 9.49.

PE Ratio	12.01
Forward PE	9.49
PS Ratio	4.86
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	19.94
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.44.

EV / Earnings	7.95
EV / Sales	3.03
EV / EBITDA	7.22
EV / EBIT	8.19
EV / FCF	12.44

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.

Current Ratio	6.40
Quick Ratio	5.77
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.22
Interest Coverage	170.58

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 33.83%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	33.83%
Return on Capital Employed (ROCE)	13.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	427,372
Employee Count	566
Asset Turnover	0.38
Inventory Turnover	2.22

Taxes

In the past 12 months, Medtide has paid 37.14 million in taxes.

Income Tax	37.14M
Effective Tax Rate	13.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.06
200-Day Moving Average	29.16
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	104,185

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, Medtide had revenue of HKD 634.40 million and earned 241.89 million in profits. Earnings per share was 1.81.

Revenue	634.40M
Gross Profit	402.40M
Operating Income	234.82M
Pretax Income	279.03M
Net Income	241.89M
EBITDA	264.83M
EBIT	234.82M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 34.22 million in debt, giving a net cash position of 1.16 billion or 8.19 per share.

Cash & Cash Equivalents	1.20B
Total Debt	34.22M
Net Cash	1.16B
Net Cash Per Share	8.19
Equity (Book Value)	1.76B
Book Value Per Share	12.44
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.61 million and capital expenditures -142.91 million, giving a free cash flow of 154.70 million.

Operating Cash Flow	297.61M
Capital Expenditures	-142.91M
Depreciation & Amortization	30.54M
Net Borrowing	n/a
Free Cash Flow	154.70M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 37.01% and 38.13%.

Gross Margin	63.43%
Operating Margin	37.01%
Pretax Margin	43.98%
Profit Margin	38.13%
EBITDA Margin	41.74%
EBIT Margin	37.01%
FCF Margin	24.39%

Dividends & Yields

Medtide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	7.84%
FCF Yield	5.01%

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

Medtide has an Altman Z-Score of 12.45 and a Piotroski F-Score of 7.

Altman Z-Score	12.45
Piotroski F-Score	7