Genertec Universal Medical Group Company Limited

Genertec Universal Medical Group Company Limited

4.47
HKD
+0.01
(+0.11%)
11.98BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, Genertec Universal Medical Group Company Limited carries a market capitalization of 11.98B, placing it among publicly traded companies globally. Its enterprise value stands at 72.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98B
Enterprise Value72.88B

Important Dates

Genertec Universal Medical Group Company Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Genertec Universal Medical Group Company Limited has 2.01B shares outstanding.

Shares Outstanding2.01B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.51
P/TBV Ratio0.53

Financial Position

As of December 31, 2025, Genertec Universal Medical Group Company Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.08
Debt / Equity210.62

Financial Efficiency

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

Employee Count23,338.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Genertec Universal Medical Group Company Limited's stock has declined approximately 27.32% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 5.31.

52-Week Price Change-27.32%
50-Day Moving Average4.56
200-Day Moving Average5.31

Balance Sheet

HKD

As of December 31, 2025, Genertec Universal Medical Group Company Limited holds 2.36B in cash and equivalents against 58.69B in total debt, resulting in a net debt position of 50.72B. Total book value stands at 23.31B, with working capital of 10.73B providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt58.69B
Net Debt50.72B
Equity (Book Value)23.31B
Book Value Per Share11.57
Working Capital10.73B