Perfect Medical Health Management Limited
Perfect Medical Health Management Limited Fundamental Analysis
Perfect Medical Health Management Limited (1830.HK) shows moderate financial fundamentals with a PE ratio of 8.82, profit margin of 16.19%, and ROE of 39.78%. The company generates $1.0B in annual revenue with weak year-over-year growth of -19.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1830.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent1830.HK demonstrates superior asset utilization.
Valuation Score
Excellent1830.HK trades at attractive valuation levels.
Growth Score
Weak1830.HK faces weak or negative growth trends.
Financial Health Score
Excellent1830.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent1830.HK achieves industry-leading margins.
Key Financial Metrics
Is 1830.HK Expensive or Cheap?
P/E Ratio
1830.HK trades at 8.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1830.HK's PEG of -0.47 indicates potential undervaluation.
Price to Book
The market values Perfect Medical Health Management Limited at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.11 times EBITDA. This is generally considered low.
How Well Does 1830.HK Make Money?
Net Profit Margin
For every $100 in sales, Perfect Medical Health Management Limited keeps $16.19 as profit after all expenses.
Operating Margin
Core operations generate 20.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.78 in profit for every $100 of shareholder equity.
ROA
Perfect Medical Health Management Limited generates $17.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perfect Medical Health Management Limited generates strong operating cash flow of $332.88M, reflecting robust business health.
Free Cash Flow
Perfect Medical Health Management Limited generates strong free cash flow of $298.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
1830.HK converts 21.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 1830.HK Stacks Against Its Sector Peers
| Metric | 1830.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.82 | 23.78 | Better (Cheaper) |
| ROE | 39.78% | 1098.00% | Weak |
| Net Margin | 16.19% | -625.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.43 | 2.64 | Neutral |
| ROA | 17.38% | -8075.00% (disorted) | Strong |
1830.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perfect Medical Health Management Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-19.19%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-48.93%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-54.15%
Industry Style: Cyclical, Growth, Discretionary
Declining