MediNet Group Limited
Hong Kong Stock ExchangeTotal Valuation
MediNet Group Limited carries a market capitalization of 27.46M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.46M |
| Enterprise Value | 7.61M |
Share Statistics
MediNet Group Limited currently has 41.60M shares outstanding.
| Shares Outstanding | 41.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.06.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MediNet Group Limited trades at an EV/EBITDA multiple of 1.15 and an EV/FCF ratio of 15.14. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.15 |
| EV / FCF | 15.14 |
Financial Position
MediNet Group Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.32, indicating elevated leverage, while an interest coverage ratio of 13.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 188.32 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 13.06 |
Financial Efficiency
| Return on Equity (ROE) | -260.64 |
| Return on Assets (ROA) | -45.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 123.66 |
Taxes
| Income Tax | -296,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MediNet Group Limited's stock has gained approximately 88.57143% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.57143% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MediNet Group Limited generated 109.75M in revenue and converted that into -27.11M in net income, yielding earnings per share of -0.66. EBITDA reached 6.63M, while operating income came in at 6.63M.
| Revenue | 109.75M |
| Gross Profit | 53.30M |
| Operating Income | 6.63M |
| Pretax Income | -27.56M |
| Net Income | -27.11M |
| EBITDA | 6.63M |
| EBIT | 6.63M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
MediNet Group Limited holds 19.95M in cash and equivalents against 16.96M in total debt, resulting in a net debt position of -11.13M. Total book value stands at 10.40M, with working capital of -4.78M providing operational flexibility.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 16.96M |
| Net Debt | -11.13M |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.25 |
| Working Capital | -4.78M |
Margins
MediNet Group Limited operates with a gross margin of 48.57, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of -24.70 provide insight into operational efficiency.
| Gross Margin | 48.57 |
| Operating Margin | 6.04 |
| Pretax Margin | -25.11 |
| Profit Margin | -24.70 |
| EBITDA Margin | 6.04 |
Stock Splits
MediNet Group Limited's most recent stock split took place on August 15, 2022 with a 25:1 split ratio.
| Last Split Date | 8/15/2022 |
| Split Ratio | 25:1 |
Scores
MediNet Group Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |