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AK Medical Holdings Limited (1789.HK)

HKD5.70 +0.24 (+4.40%)
CN HKSE Healthcare Medical - Devices
Address Xingye Building 102200
Beijing, CN
CEO Zhijiang Li
IPO 2017-12-20
ISIN KYG020141019

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Description

AK Medical Holdings Limited, an investment holding enterprise, specializes in the research, development, production, and worldwide commercialization of orthopedic joint implants and related medical devices under the AK Medical brand. Its comprehensive product offerings encompass conventional knee, hip, and spine replacement implants, as well as advanced 3D-printed solutions like hip implants, artificial vertebral bodies, and spinal interbody cages. The company further expands its operations by distributing orthopedic products from third-party manufacturers and by fabricating surgical instruments and medical irrigators. Its diverse client base spans distributors, hospitals, physicians, surgeons, and directly serves patients. Established in Beijing, People's Republic of China, in 2003, AK Medical Holdings Limited functions as a subsidiary of Ximalaya Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD5.70 +0.24 (+4.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
-0.39
Float Shares
544.94M
Free Float %
49.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.34% -7.14% -9.16% +5.22% +2.63% -1.35% -21.79% -58.09% +121.59% +121.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.70
DCF (Unlevered) 33.84 +493.8%
DCF (Levered) 53.18 +833.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.53
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +10.1% Q4'25: +81.0% (vs Q4'23)
  • EPS growth Medical - Devices: +28.5%
    +25.0% Q4'25: +268.7% (vs Q4'23)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +18.5% Q4'25: +25.0% (vs Q4'23)
  • EBIT margin Medical - Devices: +6.2%
    +25.2% Q4'25: +26.2% (vs Q4'23)
  • ROIC Medical - Devices: +3.3%
    +20.2% Q4'25: +44.5% (vs Q4'23)
  • Share dilution Medical - Devices: 0.0%
    +0.1% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.31× Q4'25: 0.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.35) × ERP
WACC = 98% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.63 Current price: 5.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
372.70M
est: 420.14M (-11.3%)
600.56M
est: 667.11M (-10.0%)
926.71M
est: 1.04B (-10.7%)
1.04B
est: 1.30B (-20.5%)
761.44M
est: 903.65M (-15.7%)
1.05B
est: 1.19B (-11.3%)
1.09B
est: 1.03B (+6.7%)
1.35B
est: 1.36B (-0.7%)
1.48B
est: 1.51B (-1.9%)
1.73B
1.71B – 1.76B
+14.7% YoY
1.95B
1.90B – 2.01B
+12.3% YoY
2.17B
2.14B – 2.23B
+11.7% YoY
EBITDA
137.13M
est: 129.74M (+5.7%)
195.26M
est: 206.01M (-5.2%)
341.38M
est: 302.32M (+12.9%)
438.41M
est: 378.80M (+15.7%)
184.33M
est: 523.90M (-64.8%)
322.87M
est: 759.46M (-57.5%)
323.34M
est: 374.49M (-13.7%)
371.66M
est: 495.24M (-25.0%)
465.33M
est: 551.95M (-15.7%)
633.09M
626.16M – 642.94M
+14.7% YoY
710.94M
694.31M – 733.93M
+12.3% YoY
793.79M
779.89M – 813.15M
+11.7% YoY
EBIT
124.89M
est: 98.82M (+26.4%)
174.52M
est: 156.90M (+11.2%)
322.07M
est: 260.77M (+23.5%)
377.89M
est: 332.52M (+13.6%)
110.17M
est: 459.89M (-76.0%)
242.46M
est: 666.66M (-63.6%)
232.40M
est: 351.91M (-34.0%)
300.78M
est: 464.47M (-35.2%)
373.88M
est: 518.67M (-27.9%)
594.91M
588.40M – 604.17M
+14.7% YoY
668.07M
652.44M – 689.67M
+12.3% YoY
745.92M
732.87M – 764.12M
+11.7% YoY
Net Income
105.38M
est: 174.58M (-39.6%)
144.94M
est: 178.60M (-18.8%)
266.99M
est: 220.73M (+21.0%)
314.01M
est: 281.37M (+11.6%)
92.62M
est: 389.16M (-76.2%)
204.77M
est: 211.31M (-3.1%)
182.10M
est: 175.61M (+3.7%)
273.93M
est: 269.36M (+1.7%)
339.09M
est: 335.81M (+1.0%)
401.67M
366.23M – 437.10M
+19.6% YoY
475.65M
411.06M – 540.24M
+18.4% YoY
523.11M
463.67M – 582.55M
+10.0% YoY
SGA
106.62M
est: 126.45M (-15.7%)
197.00M
est: 200.79M (-1.9%)
267.54M
est: 300.02M (-10.8%)
237.12M
est: 281.95M (-15.9%)
292.66M
est: 389.95M (-24.9%)
298.42M
est: 565.28M (-47.2%)
352.25M
est: 319.41M (+10.3%)
384.86M
est: 421.56M (-8.7%)
417.58M
est: 470.76M (-11.3%)
539.96M
534.05M – 548.36M
+14.7% YoY
606.36M
592.17M – 625.97M
+12.3% YoY
677.02M
665.17M – 693.54M
+11.7% YoY
EPS
0.14
est: 0.16 (-10.3%)
0.14
est: 0.16 (-12.3%)
0.26
est: 0.27 (-4.1%)
0.28
est: 0.38 (-27.0%)
0.08
est: 0.12 (-32.2%)
0.18
est: 0.20 (-7.8%)
0.16
est: 0.16 (+1.6%)
0.25
est: 0.24 (+5.7%)
0.30
est: 0.30 (+0.0%)
0.37
0.33 – 0.39
+24.0% YoY
0.43
0.37 – 0.48
+16.3% YoY
0.49
0.41 – 0.52
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
797.97M
OE per share TTM
0.71
Owner's Yield
12.20%
Maintenance CapEx ratio
66.07%
Maint CapEx / Avg PPE
41.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
393.6K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhijiang Li Chairman & Chief Executive Officer 2M male
Chaoyang Zhang Senior Vice President & Executive Director 2M male
Bin Zhang Senior Vice President & Executive Director 2M female
Xiaohong Zhao Vice President & Executive Director 2M female
Rongkun Ma Company Secretary female
Hanzhong Sun Vice President of Human Resources male
Caimei Wang Chief Technology Officer of AK Medical Group female
Aiguo Liu VP & Head of the Compliance female
Kun Liang Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits