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Medtide Inc
Previous close
$36.86
Day range
$37.00 - $41.72
Year range
$28.10 - $41.72
Market cap
5.66B HKD
Avg Volume
347.33K
P/E ratio
87.85
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 122.38M | 40.76% |
Operating expense | 37.92M | 52.43% |
Net income | 4.30M | -65.40% |
Net profit margin | 3.52 | -75.38% |
Earnings per share | — | — |
EBITDA | 39.81M | 40.03% |
Effective tax rate | 56.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.22M | -17.30% |
Total assets | 1.17B | -10.40% |
Total liabilities | 853.88M | -19.05% |
Total equity | 318.75M | — |
Shares outstanding | 141.80M | — |
Price to book | 14.45 | — |
Return on assets | 7.06% | — |
Return on capital | 23.00% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.30M | -65.40% |
Cash from operations | 38.93M | 14.68% |
Cash from investing | -19.56M | -120.14% |
Cash from financing | -1.89M | -170.26% |
Net change in cash | 19.08M | -85.05% |
Free cash flow | 23.67M | 113.27% |
About
Founded
2020
Website
Employees
522
