Hangzhou Tigermed Consulting Co Ltd

Hangzhou Tigermed Consulting Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.09 and a current ratio of 2.18, indicating strong short-term liquidity coverage. The company holds total assets of 28.36 billion CNY against total liabilities of 7.40 billion CNY, resulting in total equity of 20.96 billion CNY. Despite the strong balance sheet, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting that cash and equivalents are insufficient to cover the 1.82 billion CNY in long-term debt. Operating cash flow stands at 1.12 billion CNY, while free cash flow is 573.69 million CNY after capital expenditures of 214.37 million CNY.

Profitability metrics indicate a compressed return profile relative to the asset base. The company reports a return on equity (ROE) of 3.68% and a return on assets (ROA) of 2.72%. With a net income of 887.89 million CNY on revenue of 6.83 billion CNY, the net margin is approximately 13%. The valuation snapshot reflects a depressed market perception, with a price-to-earnings (P/E) ratio of 5.91 and a price-to-book (P/B) ratio of 0.22, implying the market values the company at a significant discount to its tangible book value. The EV/EBITDA multiple of 5.02 and EV/Revenue of 0.9 further underscore the low valuation multiple applied by investors.

Analysts project 51.2% upside to a mean price target of 55.98, reflecting strong market confidence in the stock.

Net margin of 10.91% ranks above the 75th percentile of the IT Services cohort, demonstrating strong cost control.

Free cash flow surged 353% year-over-year to 573.7 million CNY, highlighting improved cash generation capabilities.

Debt-to-equity ratio of 0.09 is lower than the cohort median of 0.12, suggesting a conservative capital structure.

Net income CAGR of -25.5% over four years signals a severe long-term decline in profitability trends.

Revenue growth slowed to just 3.5% year-over-year, indicating stagnating top-line expansion in the latest period.

Return on equity of 3.68% falls below the IT Services cohort median of 4.17%, showing weaker capital efficiency.

Gross profit declined to 1.87 billion CNY in FY2026, down from 2.82 billion CNY in FY2024, eroding margins.

Medium liquidity risk flags potential challenges in meeting short-term obligations, warranting caution for investors.

Revenue ¥1.80B, +15,2% YoY; Operating income +180,8% YoY.

• ▍Revenue ¥1.80B, +15,2% YoY
• ▍Operating income +180,8% YoY
• ▍Net income −70,4% YoY
• ▍Net margin 2.7%

Revenue ¥1.81B, +17,7% YoY; Operating income +47,8% YoY.

• ▍Revenue ¥1.81B, +17,7% YoY
• ▍Operating income +47,8% YoY
• ▍Net income +67,5% YoY
• ▍Net margin -7.3%

Revenue ¥1.78B, +3,9% YoY; Operating income +97,2% YoY.

• ▍Revenue ¥1.78B, +3,9% YoY
• ▍Operating income +97,2% YoY
• ▍Net income +98,7% YoY
• ▍Net margin 35.9%

Revenue ¥1.69B, −0,7% YoY; Operating income −7,7% YoY.

• ▍Revenue ¥1.69B, −0,7% YoY
• ▍Operating income −7,7% YoY
• ▍Net income −15,5% YoY
• ▍Net margin 12.9%

Revenue ¥1.56B; Operating income ¥144.5M.

• ▍Revenue ¥1.56B
• ▍Operating income ¥144.5M
• ▍Net margin 10.6%

Revenue ¥1.54B; Operating income -¥420.6M.

• ▍Revenue ¥1.54B
• ▍Operating income -¥420.6M
• ▍Net margin -26.6%

Revenue ¥1.71B; Operating income ¥397.9M.

• ▍Revenue ¥1.71B
• ▍Operating income ¥397.9M
• ▍Net margin 18.8%

Revenue ¥1.70B; Operating income ¥324.9M.

• ▍Revenue ¥1.70B
• ▍Operating income ¥324.9M
• ▍Net margin 15.2%

Revenue ¥6.83B, +3,5% YoY; Operating income +51,8% YoY.

• ▍Revenue ¥6.83B, +3,5% YoY
• ▍Operating income +51,8% YoY
• ▍Net income +119,2% YoY
• ▍Free cash flow +353,0% YoY
• ▍Net margin 13.0%

Revenue ¥6.60B, −10,6% YoY; Operating income −73,5% YoY.

• ▍Revenue ¥6.60B, −10,6% YoY
• ▍Operating income −73,5% YoY
• ▍Net income −80,0% YoY
• ▍Free cash flow −114,3% YoY
• ▍Net margin 6.1%

Revenue ¥7.38B, +4,2% YoY; Operating income −5,1% YoY.

• ▍Revenue ¥7.38B, +4,2% YoY
• ▍Operating income −5,1% YoY
• ▍Net income +0,5% YoY
• ▍Free cash flow −2,4% YoY
• ▍Net margin 27.4%

Revenue ¥7.09B, +35,9% YoY; Operating income −28,7% YoY.

• ▍Revenue ¥7.09B, +35,9% YoY
• ▍Operating income −28,7% YoY
• ▍Net income −30,0% YoY
• ▍Free cash flow −44,7% YoY
• ▍Net margin 28.5%