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1789.HK

Strong BuyUnloved QualityAPPROVE

AK Medical Holdings Limited · Healthcare · China · $698M · Avg Vol: $2M/d

95
StockRank
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Q
79
V
72
M
49
P/E (TTM)
14.3x
ROE
13.7%
D/E
0.0x
Dividend %
2.4%
AI CONVICTION THESIS

AK Medical makes orthopaedic joint implants in China with a good quality score (Q77), and it shows the strongest capital-returns evidence in this batch: an active buyback across 22 filing days repurchasing 3.66% of shares outstanding, alongside insider buying of 0.59%. Both signals point the same way. No adverse accounting, distress or governance issue is known.

COMPANY DESCRIPTION

AK Medical Holdings Limited is a leading designer, developer, manufacturer, and marketer of orthopedic medical devices, primarily joint prostheses and spine products, in China. The company is at the forefront of domestic orthopedic implant innovation, focusing on localization and advanced technologies like 3D printing. Its growing market share and strong R&D pipeline position it well to capitalize on the expanding Chinese healthcare market for orthopedic solutions.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue891.6M1.2B1.3B1.6B1.7B18.1%1.8B1.9B2.2B11.6%
EPS (HKD)0.090.210.190.290.3639.6%0.350.430.4816.7%
Shares1.1B1.1B1.1B1.1B1.1B+0.3%1.1B
Debt48.7M45.4M98.6M116.4M101.2M20.1%15.1M
Equity2.4B2.6B2.8B3.1B3.4B9.4%
Op CF206.8M284.5M39.7M528.2M463.7M22.4%462.8M
Inv CF-347.9M-96.4M-372.6M-460.6M-356.7M
Fin CF-117.9M-43.1M-16.4M-46.2M-100.1M
Loading 1Y...
PRICE (1Y)-10.0%
0.630.660.690.720.76Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.6256
RSI (14)
8.2
52W High
$0.8913
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
13.2%79.0
ROE
13.7%79.5
GP/Assets
27.0%57.8
Op. Margin
28.8%91.0
FCF/Assets
7.4%79.4
Piotroski
894.2
Int. Cover
50.0x89.2
D/E Ratio
0.00x89.1
Current Ratio
3.62x62.2
Value
72
P/E (TTM)
14.3x75.1
EV/EBITDA
7.0x84.4
P/FCF
17.4x68.0
P/B
1.5x74.0
P/S
2.9x57.6
Div Yield
2.4%57.2
Momentum
49
52W High %
70%49.4
RS 6M
-12%50.0
SMA 50/200
0.96x45.7
EPS Rev 4W
+0.5%43.1
EPS Rev 12W
+0.8%48.9
EPS Improve
+38%46.8
Q Growth
23%57.6

FUNDAMENTALS

Market Cap
$698M
P/E (Forward)
10.4x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 1789.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1789.HKAK Medical Holdings Limited(you)$698M95Strong Buy
603387.SSGetein Biotech, Inc$704M92Strong Buy
1187.HKCofoe Medical Technology Co.,Ltd.$1.0B91Strong Buy
1858.HKBeijing Chunlizhengda Medical Instruments Co., Ltd.$428M89Strong Buy
2190.HKZylox-Tonbridge Medical Technology Co., Ltd.$924M82Strong Buy
600587.SSShinva Medical Instrument Co.,Ltd.$1.1B87Strong Buy
300206.SZEdan Instruments, Inc.$1.0B81Strong Buy
6609.HKShanghai HeartCare Medical Technology Corporation Limited$236M92Strong Buy
688581.SSHangzhou AGS MedTech Co., Ltd.$632M72Buy
2291.HKLEPU ScienTech Medical Technology (Shanghai) Co., Ltd.$588M72Buy

Peer medians: ROE 4.4% · P/E 28.1x · Gross margin 53.1%

AK Medical Holdings Limited (1789.HK): Stock Score Summary

AK Medical Holdings Limited (1789.HK) has a MoatMap StockRank of 95/100 based on Quality (79/100), Value (72/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. AK Medical makes orthopaedic joint implants in China with a good quality score (Q77), and it shows the strongest capital-returns evidence in this batch: an active buyback across 22 filing days repurchasing 3.66% of shares outstanding, alongside insider buying of 0.59%. Both signals point the same way. No adverse accounting, distress or governance issue is known.

AK Medical Holdings Limited is a leading designer, developer, manufacturer, and marketer of orthopedic medical devices, primarily joint prostheses and spine products, in China. The company is at the forefront of domestic orthopedic implant innovation, focusing on localization and advanced technologies like 3D printing. Its growing market share and strong R&D pipeline position it well to capitalize on the expanding Chinese healthcare market for orthopedic solutions.

Key Financial Metrics

Price$0.63
Market Cap$698M
P/E (TTM)14.33
P/E (Forward)10.42
Price/Book1.46
Return on Equity13.7%
Return on Invested Capital13.2%
Debt/Equity0.00x
Gross Margin62.8%
Operating Margin28.8%
Revenue Growth10.2%
Dividend Yield2.4%
Free Cash Flow$40M

AK Medical Holdings Limited operates in the Medical Devices industry, part of the Healthcare sector (China).

Frequently Asked Questions

What is AK Medical Holdings Limited’s (1789.HK) StockRank?
MoatMap’s StockRank for AK Medical Holdings Limited (1789.HK) is 95/100, with a Strong Buy signal. It is a composite of Quality (79), Value (72), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AK Medical Holdings Limited have an economic moat?
AK Medical Holdings Limited (1789.HK) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AK Medical Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for AK Medical Holdings Limited (1789.HK) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AK Medical Holdings Limited in?
AK Medical Holdings Limited (1789.HK) operates in the Healthcare sector, specifically the Medical Devices industry (China).