ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PW Medtech Group Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.46
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.04%
3
Negative results in Dec 25
- INTEREST(HY) At HKD 0.43 MM has Grown at 54.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 25,903.57
- ROCE(HY) Lowest at 2.36%
4
With ROE of 4.60%, it has a Attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 12.38%, its profits have fallen by -7.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PW Medtech Group Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PW Medtech Group Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PW Medtech Group Ltd.
12.38%
0.28
37.10%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.04%
EBIT Growth (5y)
42.60%
EBIT to Interest (avg)
69.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.15
Tax Ratio
16.20%
Dividend Payout Ratio
94.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.36
EV to EBIT
-2.47
EV to EBITDA
-1.22
EV to Capital Employed
-0.14
EV to Sales
-0.39
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 711.41 MM
CASH AND EQV(HY)
Highest at HKD 2,013.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.12 times
-15What is not working for the Company
INTEREST(HY)
At HKD 0.43 MM has Grown at 54.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 25,903.57
ROCE(HY)
Lowest at 2.36%
RAW MATERIAL COST(Y)
Grown by 17.29% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 111.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.82 %
PRE-TAX PROFIT(Q)
Lowest at HKD 69.78 MM
NET PROFIT(Q)
Lowest at HKD 32.67 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for PW Medtech Group Ltd.
Operating Cash Flow
Highest at HKD 711.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 2,013.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 78.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 78.24 MM has Grown at 6.51%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for PW Medtech Group Ltd.
Interest Coverage Ratio
Lowest at 25,903.57 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 0.43 MM has Grown at 54.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 111.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 24.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 69.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 32.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -62.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 17.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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