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Medtide Inc
Previous close
$30.60
Day range
$29.82 - $30.60
Year range
$28.10 - $41.72
Market cap
4.34B HKD
Avg Volume
182.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 126.88M | 28.52% |
Operating expense | 36.25M | 4.46% |
Net income | 51.00M | 101.71% |
Net profit margin | 40.19 | 56.93% |
Earnings per share | — | — |
EBITDA | 48.13M | 86.89% |
Effective tax rate | 11.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | 148.25% |
Total assets | 1.77B | 64.78% |
Total liabilities | 302.58M | -60.61% |
Total equity | 1.47B | — |
Shares outstanding | 141.80M | — |
Price to book | 2.95 | — |
Return on assets | 5.82% | — |
Return on capital | 6.78% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 51.00M | 101.71% |
Cash from operations | 91.52M | 329.16% |
Cash from investing | -11.36M | -151.33% |
Cash from financing | 226.55M | 266.17% |
Net change in cash | 305.61M | 435.85% |
Free cash flow | 22.51M | 54.44% |
About
Founded
2020
Website
Employees
520
