Yonghe Medical Group Co., Ltd.

Yonghe Medical Group Co., Ltd.

2.09
HKD
-0.01
(-0.71%)
815.18MMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Yonghe Medical Group Co., Ltd. carries a market capitalization of 815.18M, placing it among publicly traded companies globally. Its enterprise value stands at 520.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.18M
Enterprise Value520.06M

Important Dates

Yonghe Medical Group Co., Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Yonghe Medical Group Co., Ltd. has 500.11M shares outstanding.

Shares Outstanding500.11M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.93
P/TBV Ratio0.96

Financial Position

As of December 31, 2025, Yonghe Medical Group Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.36
Debt / Equity61.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,466.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Yonghe Medical Group Co., Ltd.'s stock has gained approximately 2.21% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.04.

52-Week Price Change2.21%
50-Day Moving Average2.15
200-Day Moving Average2.04

Balance Sheet

HKD

As of December 31, 2025, Yonghe Medical Group Co., Ltd. holds 833.75M in cash and equivalents against 539.39M in total debt, resulting in a net debt position of -777.90M. Total book value stands at 877.02M, with working capital of 338.54M providing operational flexibility.

Cash & Cash Equivalents833.75M
Total Debt539.39M
Net Debt-777.90M
Equity (Book Value)877.02M
Book Value Per Share1.75
Working Capital338.54M