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6934.TW

STRONG SELLREMOVE

HCMED INNOVATIONS CO LTD · Healthcare · Taiwan · $78M · Avg Vol: $144K/d

4
StockRank
Q
29
V
23
M
22
P/E (TTM)
—
ROE
-50.8%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

HCMED Innovations operates in the medical device space but lacks the global scale, pricing power, and structural tailwinds necessary to justify inclusion in our concentrated book.

COMPANY DESCRIPTION

HCMED Innovations Co Ltd is a medical device company specializing in the development of advanced drug delivery systems, particularly mesh nebulizers for respiratory therapies. The company's competitive moat is built on its proprietary vibrating mesh technology and strategic partnerships with global pharmaceutical firms for combination products. It stands out as an innovative OEM/ODM partner capable of delivering customized aerosol drug delivery solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—0.2M0.3M4.5M3.2M149.2%
EPS-0.07-0.21-0.20-0.08——
Shares—30.2M30.2M30.2M32.7M+8.3%
Debt—0.1M0.5M0.3M3.5M214.6%
Equity—5.7M8.8M6.6M9.1M16.7%
Op CF—-2.5M-3.5M-1.0M-2.1M—
Inv CF—-0.3M-6.2M1.4M-2.4M—
Fin CF—5.2M7.9M-0.4M6.7M—
Loading...
PRICE (1Y)-10.4%
2.112.192.272.352.43May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.11
RSI (14)
34.4
52W High
$5.53
From 52W High
0.4%

SCORE BREAKDOWN

Quality
29
ROIC
-33.3%20.4
ROE
-50.8%17.3
GP/Assets
5.7%19.9
Op. Margin
5.9%57.0
FCF/Assets
-19.1%18.1
Piotroski
25.5
Int. Cover
-50.0x6.0
D/E Ratio
0.39x37.6
Current Ratio
4.81x70.1
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-19.6x25.0
P/FCF
—N/A
P/B
7.8x15.6
P/S
24.7x15.0
Div Yield
—N/A
Momentum
22
52W High %
38%13.7
RS 6M
-71%16.5
SMA 50/200
0.92x43.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-35%16.0

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
—
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 6934.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6934.TWHCMED INNOVATIONS CO LTD(you)$78M4STRONG SELL
6796.TWMedimaging Integrated Solution Inc.$75M12STRONG SELL
4155.TWOK Biotech Co., Ltd.$67M66BUY
6918.TWA Plus Biotechnology Co., Ltd.$80M74BUY
7799.TWHeron Neutron Medical Corp.$1.9B13STRONG SELL
4129.TWOUnited Orthopedic Corporation$275M64HOLD
4106.TWWellell Inc.$74M91STRONG BUY
6461.TWOIntech Biopharm Corporation$84M6STRONG SELL
6861.TWInnoCare Optoelectronics Corporation$497M72BUY
6885.TWBRIM Biotechnology, Inc.$91M9STRONG SELL

Peer medians: ROE 3.6% · P/E 16.2x · Gross margin 42.1%

HCMED INNOVATIONS CO LTD (6934.TW) — Stock Score Summary

HCMED INNOVATIONS CO LTD (6934.TW) has a MoatMap StockRank of 4/100 based on Quality (29/100), Value (23/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. HCMED Innovations operates in the medical device space but lacks the global scale, pricing power, and structural tailwinds necessary to justify inclusion in our concentrated book.

HCMED Innovations Co Ltd is a medical device company specializing in the development of advanced drug delivery systems, particularly mesh nebulizers for respiratory therapies. The company's competitive moat is built on its proprietary vibrating mesh technology and strategic partnerships with global pharmaceutical firms for combination products. It stands out as an innovative OEM/ODM partner capable of delivering customized aerosol drug delivery solutions.

Key Financial Metrics

Price$2.11
Market Cap$78M
Price/Book7.82
Return on Equity-50.8%
Return on Invested Capital-33.3%
Debt/Equity38.95
Gross Margin24.9%
Operating Margin5.9%
Revenue Growth-21.6%
Free Cash Flow$-84K

HCMED INNOVATIONS CO LTD operates in the Medical Devices industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is HCMED INNOVATIONS CO LTD’s (6934.TW) StockRank?
MoatMap’s StockRank for HCMED INNOVATIONS CO LTD (6934.TW) is 4/100, with a Strong Sell signal. It is a composite of Quality (29), Value (23), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does HCMED INNOVATIONS CO LTD have an economic moat?
HCMED INNOVATIONS CO LTD (6934.TW) has a Quality factor score of 29/100. 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 HCMED INNOVATIONS CO LTD a buy, hold, or sell?
MoatMap’s current signal for HCMED INNOVATIONS CO LTD (6934.TW) is Strong Sell, based on a StockRank of 4/100. 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 HCMED INNOVATIONS CO LTD in?
HCMED INNOVATIONS CO LTD (6934.TW) operates in the Healthcare sector, specifically the Medical Devices industry (Taiwan).
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