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C-MER Medical Holdings Limited (3309.HK)

HKD0.97 +0.04 (+4.30%)
HK HKSE Healthcare Medical - Care Facilities
Address Central Building
Central, HK
CEO Xiaoting Li
IPO 2018-01-15
ISIN KYG2R51A1053

Explore sections of this company profile

Description

C-MER Medical Holdings Limited specializes in offering both medical treatments and therapeutic services for a variety of eye conditions. Its business activities are segmented into two primary areas: the delivery of ophthalmological services and the retail of vision-enhancing products. Established by Shun Chiu Lam on February 1, 2016, the organization's corporate headquarters are situated in Hong Kong.

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
HKD0.97 +0.04 (+4.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
317.9K
Beta
0.44
Float Shares
508.78M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.92% -1.85% -13.82% -28.38% -39.08% -38.37% -37.65% -73.16% -83.17% -79.26% -79.26%
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
0.97
DCF (Unlevered) 6.81 +601.9%
DCF (Levered) 5.99 +517.8%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +1.8% Q4'25: +2.9% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    +175.7% Q4'25: +63.8% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +2.2% Q4'25: +14.5% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    +7.3% Q4'25: +7.6% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    +5.4% Q4'25: +11.0% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    -2.3% Q4'25: -4.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    2.07× Q4'25: 1.00× (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 (0.47) × ERP
WACC = 75% × Ke + 25% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.81 Current price: 0.97
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
311.23M
est: 291.00M (+7.0%)
429.37M
est: 468.00M (-8.3%)
576.21M
est: 291.00M (+98.0%)
699.55M
est: 468.00M (+49.5%)
1.11B
est: 536.00M (+107.6%)
1.73B
est: 683.00M (+153.6%)
1.92B
est: 1.90B (+1.5%)
1.91B
est: 2.19B (-12.6%)
1.95B
est: 2.46B (-20.9%)
2.08B
2.08B – 2.08B
-15.4% YoY
2.23B
2.23B – 2.23B
+7.4% YoY
2.40B
2.40B – 2.40B
+7.3% YoY
EBITDA
90.69M
est: 42.45M (+113.6%)
84.39M
est: 68.28M (+23.6%)
139.47M
est: 42.45M (+228.5%)
111.39M
est: 68.28M (+63.1%)
177.80M
est: 78.20M (+127.4%)
194.31M
est: 99.64M (+95.0%)
363.38M
est: 256.48M (+41.7%)
209.18M
est: 296.08M (-29.4%)
206.52M
est: 332.74M (-37.9%)
281.34M
281.34M – 281.34M
-15.4% YoY
302.17M
302.17M – 302.17M
+7.4% YoY
324.22M
324.22M – 324.22M
+7.3% YoY
EBIT
59.04M
est: 8.61M (+585.5%)
61.33M
est: 94.95M (-35.4%)
60.74M
est: 8.61M (+605.2%)
-2.17M
est: 13.85M (-115.7%)
29.22M
est: 15.86M (+84.2%)
-29.37M
est: 20.22M (-245.3%)
142.39M
est: 294.91M (-51.7%)
129.67M
est: 340.44M (-61.9%)
142.60M
est: 382.59M (-62.7%)
323.49M
323.49M – 323.49M
-15.4% YoY
347.44M
347.44M – 347.44M
+7.4% YoY
372.79M
372.79M – 372.79M
+7.3% YoY
Net Income
40.13M
est: 111.00M (-63.8%)
42.57M
est: 135.67M (-68.6%)
41.44M
est: 111.00M (-62.7%)
-6.25M
est: 135.67M (-104.6%)
21.86M
est: 111.00M (-80.3%)
-21.88M
est: 148.00M (-114.8%)
62.00M
-135.16M
est: 72.33M (-286.9%)
100.37M
est: 96.44M (+4.1%)
120.55M
120.55M – 120.55M
+25.0% YoY
120.55M
120.55M – 120.55M
+0.0% YoY
132.61M
132.61M – 132.61M
+10.0% YoY
SGA
54.85M
est: 81.82M (-33.0%)
91.37M
est: 131.58M (-30.6%)
144.72M
est: 81.82M (+76.9%)
209.16M
est: 131.58M (+59.0%)
360.56M
est: 150.70M (+139.3%)
472.12M
est: 192.03M (+145.9%)
502.73M
est: 511.69M (-1.8%)
475.98M
est: 590.70M (-19.4%)
472.05M
est: 663.83M (-28.9%)
561.29M
561.29M – 561.29M
-15.4% YoY
602.84M
602.84M – 602.84M
+7.4% YoY
646.83M
646.83M – 646.83M
+7.3% YoY
EPS
0.05
est: 0.09 (-42.0%)
0.04
est: 0.11 (-62.2%)
0.04
est: 0.09 (-56.0%)
-0.01
est: 0.11 (-105.2%)
0.02
est: 0.09 (-78.9%)
-0.02
est: 0.12 (-114.8%)
0.05
-0.11
est: 0.06 (-283.3%)
0.08
est: 0.08 (+4.1%)
0.10
0.10 – 0.10
+25.0% YoY
0.10
0.10 – 0.10
+0.0% YoY
0.11
0.11 – 0.11
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
466.61M
OE per share TTM
0.38
Owner's Yield
36.77%
Maintenance CapEx ratio
30.91%
Maint CapEx / Avg PPE
61.2%

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 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 45.9K 0.40%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 258.3K 0.06%
3 Dimensional - International Small Cap ETF DFIS 0.00% 62.2K 0.39%
4 Vanguard FTSE Pacific ETF VPL 0.00% 90.2K 0.07%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 46.7K 0.28%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 46.3K 0.22%
7 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 558.64 0.22%
8 Vanguard ESG International Stock ETF VSGX 0.00% 12.8K 0.10%
9 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 1.1K 0.22%
10 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 1.7K 0.22%

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
69.9K
Shares Outstanding
1.19B

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
Xiaoting Li Chief Executive Officer & Vice Chairman 5M female
Yau Wing Lee Head of Hong Kong Operation & Executive Director 240.0K
Man Yi Siu Chief Operation Officer female
Wa Ping Chan Chief Financial Officer & Company Secretary male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits