When is 5398's latest earnings report released?
The most recent financial report for 慕康生醫 (5398) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5398's short-term business performance and financial health. For the latest updates on 5398's earnings releases, visit this page regularly.
Where does 5398 fall in the P/E River chart?
According to historical valuation range analysis, 慕康生醫 (5398)'s current price-to-earnings (P/E) ratio is 47.38, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of 5398?
According to the latest financial report, 慕康生醫 (5398) reported an Operating Profit of 7.36M with an Operating Margin of 10.22% this period, representing a growth of 48.76% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is 5398's revenue growth?
In the latest financial report, 慕康生醫 (5398) announced revenue of 72.02M, with a Year-Over-Year growth rate of 5.48%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does 5398 have?
At the end of the period, 慕康生醫 (5398) held Total Cash and Cash Equivalents of 59.81M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does 5398 go with three margins increasing?
In the latest report, 慕康生醫 (5398) achieved the “three margins increasing” benchmark, with a gross margin of 35.72%%, operating margin of 10.22%%, and net margin of 8.13%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5398's profit trajectory and future growth potential.
Is 5398's EPS continuing to grow?
According to the past four quarterly reports, 慕康生醫 (5398)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of 5398?
慕康生醫 (5398)'s Free Cash Flow (FCF) for the period is 724K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 62.7% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
