Perfect Medical Health Management Limited

Perfect Medical Health Management Limited

HHKEX:1830
1.12
HKD
-0.02
(-1.76%)
1.41BMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.47
0.65
0.78
0.68
0.84
1.08
1.11
0.93
1.1
1.11
1.11
0.9
0.77
- -
Basic EPS, GAAP
0.08
0.12
0.12
0.08
0.18
0.29
0.32
0.24
0.25
0.25
0.25
0.16
0.14
- -
Free Cash Flow per Basic Share
0.05
0.06
0.07
0.15
0.19
0.36
0.49
0.44
0.3
0.43
0.35
0.24
0.25
- -
Dividend per Share
0.09
0.1
0.12
0.08
0.17
0.3
0.2
0.24
0.33
0.15
0.31
0.29
0.13
- -
Book Value per Share
0.24
0.44
0.42
0.41
0.43
0.51
0.61
0.56
0.4
0.49
0.4
0.3
0.31
0.31
Tangible Book Value per Share
0.24
0.44
0.42
0.41
0.43
0.51
0.61
0.56
0.4
0.49
0.4
0.3
0.31
0.31
Basic Weighted Avg Shares
1,000
1,118
1,124
1,116
1,081
1,103
1,117
1,169
1,231
1,249
1,256
1,256
1,256
1,256
Sales/Revenue/Turnover
470
729
879
757
906
1,197
1,241
1,090
1,350
1,389
1,393
1,128
962
- -
Operating Margin (%)
24.33
23.37
18.33
15.52
26.06
33.05
36.82
32.77
28.9
28.4
27.37
22.23
22.23
- -
Depreciation Expense
28
46
80
86
80
70
155
171
219
224
202
178
153
- -
Net Income, GAAP
83
135
130
91
194
319
360
285
305
316
316
207
179
- -
Effective Tax Rate (%)
24.38
23.67
19.1
21.99
23.79
21.04
20.07
20.53
19.28
19.37
19.11
18.29
15.55
- -
Profit Margin (%)
17.66
18.52
14.79
12.07
21.43
26.65
29.02
26.12
22.61
22.72
22.66
18.34
18.57
- -
Working Capital
159
279
179
199
319
374
404
94
-15
232
180
72
20
20
LT Debt
- -
- -
- -
- -
- -
- -
159
156
176
126
172
116
76
76
Total Equity
238
493
467
454
470
561
679
685
494
612
497
379
388
388
Return on Invested Capital (%)
31.48
33.81
25.01
18.29
39.36
55.75
45
29.35
33.58
34.84
34.73
27.71
30
- -
Return on Capital (%)
34.57
36.91
27.09
19.84
42.04
61.89
49.56
31.43
36.33
39.29
40.82
31.81
33.25
- -
Return on Common Equity (%)
34.57
36.91
27.09
19.84
42.04
61.89
58.1
41.74
51.78
57.05
56.91
47.16
46.45
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
100
75
58
LT Borrowings
- -
- -
- -
LT Finance Leases
116
102
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,256
1,256
1,256
Market Capitalization
2,852
1,746
1,407

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
472
508
356
Cash, Cash Equivalents & STI
387
417
289
Accounts Receivable, Net
28
29
30
Inventories
14
14
5
Total Current Liabilities
399
355
336
Payables & Accruals
- -
- -
- -
ST Debt
100
75
58
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.23%
-8.83%
2.41%
Free Cash Flow
22.64%
-6.1%
3.69%
Net Income, GAAP
10.16%
-7.48%
-13.62%
Sales/Revenue/Turnover
2.27%
-1.33%
-14.68%
Total Cash Common Dividend
17.14%
6.42%
-54.9%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,393
2025
- -
- -
1,128
2026
- -
- -
962

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
0.16
2026
- -
- -
0.14

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.31
2025
- -
- -
0.29
2026
- -
- -
0.13

Company Description

CEO
Au-Yeung Kong
Full Time Employees
787
Sector
Health services
Industry
Medical/Nursing services
Address
Langham Place Office Tower Hong Kong Hong Kong
IPO Date
Feb 10, 2012
Business
Perfect Medical Health Management Limited operates as an investment holding entity, specializing in the delivery of comprehensive medical, aesthetic, and wellness solutions across Hong Kong, mainland China, Macau, Singapore, and Australia. The company offers a diverse array of services, including personalized medical aesthetic procedures, advanced hair restoration treatments, and specialized pain management programs incorporating various medical and therapeutic approaches. Additionally, its portfolio extends to preventive healthcare, fertility services encompassing reproductive medicine, and women's health management, along with sleep therapy under the Goku Spa brand. Beyond direct client services, the Group engages in advertising, charitable activities, and management support, while also maintaining trademarks and leasing specialized equipment. With a business model focused on "Healthcare + Medical Beauty," the firm emphasizes delivering professional and safe treatments. Headquartered in Mong Kok, Hong Kong, the company was established in 2003 and formally adopted its current name in June 2021, previously known as Perfect Shape Medical Limited. Recent strategic moves include an exclusive partnership in Hong Kong with the Korean medical beauty chain Oracle and targeted acquisitions of medical beauty clinics in Shenzhen to capitalize on cross-border consumption trends. The company has continued to expand its network of service centers, including new residential shop models to enhance market penetration in Hong Kong. Despite facing an economic downturn and subdued consumer sentiment in certain regions, which led to a profit warning for the fiscal year ending March 2025, the company maintains a robust financial position and a consistent history of high dividend payouts.