Sector Alpha Week of 2026-07-29
Sector Alpha — machine-written from the numbers · Data as of 2026-07-29

Charming Medical Limited

MCTA
Healthcare · Medical Care Facilities

Charming Medical Limited's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk.

The price is between stages. Underneath, the last four quarters read mixed. What settles it: the next one or two quarters of delivery.

Price
$29.4
P/E
767.2×
vs its own history
Revenue (Sep 25)
$0.0 B
Profit (Sep 25)
$0.0 B
ROIC
71.8%
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Charming Medical Limited trades at $29.4, between stages. It sits at 100% of a 52-week range of $7 to $29. On relative strength it has no relative-strength read yet.

Today the stock is between stages. At $29.4 it trades near its long-run average and sits at 100% of its 52-week range ($7–$29).

Nov 25: $29.4 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
week — of stage —
Price
$31.1$24.8$18.4$12.0$5.7$$29Oct 25Oct 25Nov 25
$31.1$24.8$18.4$12.0$5.7$$29Oct 25Oct 25Nov 25

Against the market, two honest reads. Cumulative: over the last 0 months the stock moved +296% while the S&P 500 moved −1% — ahead of the index over the full window. Recent form: no trailing-13-week read yet — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: how the P/E reads against its own history.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Charming Medical Limited trades at 767.2× P/E, against too little history to rank. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 767.2× is against too little history to rank. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E
767.2×
too little history to rank
PEG
n/m
not derivable — 3-year earnings growth unavailable

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Charming Medical Limited reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read.

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+0.0%
EPS+60.0%

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

No sector-relative score — Charming Medical Limited is not among the largest members shown in this industry comparison for Medical Care Facilities.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Charming Medical Limited reported $0.0 B of revenue in the Sep 25 quarter. The last full year, FY25, came in at $0.0 B. The last four reported quarters add to $0.0 B. A multi-year compound rate is not shown because the annual history behind it is too short to compute one honestly.

Charming Medical Limited reported $0.0 B of revenue in the Sep 25 quarter. The last full year, FY25, came in at $0.0 B. The last four reported quarters add to $0.0 B. A multi-year compound rate is not shown because the annual history behind it is too short to compute one honestly.

FY25 revenue came in at $0.0 B (+0.0% on the year). The latest quarter (Sep 25) printed $0.0 B, null year on year.

FY25 revenue $0.0 B (+0.0% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
RevenueYoY growth
0.0111.2%0.0080.6%0.0050.0%0.003−0.6%0.000−1.2%$ B%$0B0%FY23FY24FY25
0.0111.2%0.0080.6%0.0050.0%0.003−0.6%0.000−1.2%$ B%$0B0%FY23FY24FY25
Sep 25: $0.0 B (null YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25

→ Revenue slipped — did margins hold as it scaled? Next: the margin picture.

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

A clean operating margin is not in our numbers for Charming Medical Limited — its accounts do not report the operating-profit line this section reads, which is common for lenders and holding companies. The sections above and below carry the readings this company's filings do support.

A clean operating margin is not in our numbers for Charming Medical Limited — its accounts do not report the operating-profit line this section reads, which is common for lenders and holding companies. The sections above and below carry the readings this company's filings do support.

This company's accounts do not report the operating-profit line this section reads — common for lenders and holding companies classified outside the financial bucket. The revenue and net-profit sections are the cleaner reads for Charming Medical Limited.

Why: the numbers show the operating margin move clearly, but the cost lines behind it sit below what we hold — so we state the move without inventing its driver.

FY25: 0.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 2-year window.
within a 0.0–0.0% band over 2 years
operating marginYoY change (pp)
1.2%1.2%0.6%0.6%0.0%0.0%−0.6%−0.6%−1.2%−1.2%%%0%0%FY24FY25
1.2%1.2%0.6%0.6%0.0%0.0%−0.6%−0.6%−1.2%−1.2%%%0%0%FY24FY25

→ Margins slipped — did that reach the bottom line? Next: profit null in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Charming Medical Limited earned $0.0 B of net profit in the Sep 25 quarter. Full-year FY25 profit was $0.0 B. The same quarter a year earlier earned $0.0 B.

Charming Medical Limited earned $0.0 B of net profit in the Sep 25 quarter. Full-year FY25 profit was $0.0 B. The same quarter a year earlier earned $0.0 B.

Sep 25 profit was $0.0 B, null year on year. On the full year, FY25 printed $0.0 B (null).

FY25 profit $0.0 B (null YoY) Net profit bars, $ B (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
Net profit
1.20.60.0−0.6−1.2$ B$0BFY23FY24FY25
1.20.60.0−0.6−1.2$ B$0BFY23FY24FY25
Sep 25: $0.0 B (null YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25

→ Profit rose — but did the cash follow?

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Charming Medical Limited's cash-flow history is too thin to judge how much reported profit converts into cash. In FY25 that was $0.0 B of operating cash against $0.0 B of profit. After $0.0 B of capital spending, $0.0 B was left as free cash. Cash resolution here is annual, because quarterly cash statements are not published.

FY25: operating cash of $0.0 B against reported profit of $0.0 B, leaving free cash of $0.0 B after $0.0 B of capital spending.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO $0.0 B vs profit $0.0 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 3-year window, annual resolution.
Operating cashNet profitFree cash
1.20.60.0−0.6−1.2$ B$0B$0B$0BFY23FY24FY25
1.20.60.0−0.6−1.2$ B$0B$0B$0BFY23FY24FY25
FY25: CFO = Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
of profit
100%
101.2%100.6%100.0%99.4%98.8%%FY23FY24FY25
101.2%100.6%100.0%99.4%98.8%%FY23FY24FY25

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

→ So follow the cash to where it goes. Next: $0.0 B of building over 3 years.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Charming Medical Limited does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $0.0 B over the last 3 years. Averaged over those years that is 0.0% of FY25 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $0.0 B over the last 3 fiscal years.

FY25: capex $0.0 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
1.20.60.0−0.6−1.2$ B$0BFY23FY24FY25
1.20.60.0−0.6−1.2$ B$0BFY23FY24FY25
Sep 25: capex $0.0 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 5 quarters.
Capex (quarterly)
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25
1.20.60.0−0.6−1.2$ B$0BSep 23Sep 24Sep 25

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

→ Does all this activity actually earn its cost of capital? Next: ROE is null%.

10 · Returns on capital

Returns on capital ROE is the profit the business earns on the money invested in it — the single best test of whether growth creates value or just size.

An annual ROE ladder is not held for Charming Medical Limited.

We do not hold an annual ROE series for Charming Medical Limited. Its filings carry the return lines we would need as blanks rather than numbers, so this page does not estimate one. The revenue, margin, cash-flow and ownership sections are the reads we stand behind.

→ Who owns Charming Medical Limited, and are they adding or leaving? Next: the register.

11 · Dividend

Dividend

Charming Medical Limited pays no dividend. Across the last 5 reported quarters it has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings rather than distribute them, which makes the cash-flow and reinvestment sections the place that cash shows up.

Charming Medical Limited does not currently pay a dividend. Across the last 5 reported quarters the company has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings instead of distributing them.

→ No payout to follow. The cash question becomes what the business does with what it earns instead.

12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Debt-to-equity is 1.60 at the latest reading — carrying real leverage; a full borrowings history is not in our numbers.

We hold only the latest reading here: a debt-to-equity of 1.60 — a level of leverage that amplifies both the returns above and the risk. A year-by-year borrowings ladder is not in our numbers for this stock, so we say that rather than draw a chart we cannot support.

→ Who owns this, and are they adding or leaving? Next: the register.

13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

No ownership or positioning reading is held for Charming Medical Limited, so this section names the gap rather than filling it. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

We hold no ownership or positioning reading for this stock, so this section says that plainly.

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Charming Medical Limited: the Z-score reads 1.11. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits inside the distress zone. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

🚨 Why it matters: a Z-score of 1.11 is inside the distress zone — the balance sheet is a real risk, not a detail.

The safety line in one sentence: the Z-score reads 1.11.

Related companies · same industry · Medical Care Facilities Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Charming Medical Limited this page767.2×$1BNo read
HCA Healthcare, Inc.14.0×$93BImproving
Tenet Healthcare Corporation10.2×$23BMixed
DaVita Inc.23.0×$15BConsistent
Fresenius Medical Care AG12.0×$13BMixed
Encompass Health Corporation19.4×$12BMixed
The Ensign Group, Inc.28.7×$11BConsistent
Universal Health Services, Inc.6.8×$10BMixed
PACS Group, Inc.30.2×$7BImproving
Chemed Corporation26.0×$7BTopping out
LifeStance Health Group, Inc.192.4×$4BNo read
Concentra Group Holdings Parent, Inc.23.9×$4BTurning around
Brookdale Senior Living Inc.$4BNo read
National HealthCare Corporation29.3×$4BMixed
Option Care Health, Inc.17.5×$4BImproving
Acadia Healthcare Company, Inc.$3BDeteriorating
Guardian Pharmacy Services, Inc.50.1×$3BMixed
Addus HomeCare Corporation22.0×$2BMixed
Pediatrix Medical Group, Inc.13.0×$2BImproving
Aveanna Healthcare Holdings Inc.8.3×$2BNo read
Select Medical Holdings Corporation15.4×$2BImproving
Surgery Partners, Inc.$2BMixed
Sonida Senior Living, Inc.$2BNo read
Astrana Health, Inc.62.3×$2BTurning around
agilon health, inc.$2BNo read
Ardent Health, Inc.12.1×$2BDeteriorating
Healthcare Services Group, Inc.13.8×$2BTurning around
InnovAge Holding Corp.$2BNo read
COMPASS Pathways plc$1B
The Pennant Group, Inc.48.8×$1BMixed
AMN Healthcare Services, Inc.$1BDeteriorating
U.S. Physical Therapy, Inc.156.4×$1BMixed
Nutex Health Inc.10.8×$1BNo read
GMR Solutions Inc.7.5×$1B
The Oncology Institute, Inc.$0BNo read
Strata Critical Medical, Inc.9.4×$0BNo read
Cross Country Healthcare, Inc.$0BDeteriorating
Auna S.A.19.5×$0BNo read
Community Health Systems, Inc.1.5×$0BTurning around
AirSculpt Technologies, Inc.$0BNo read
12 · Frequently asked questions

Frequently asked questions

What is Charming Medical Limited's stock price today?

Charming Medical Limited trades at $29.4. The company is valued at $1.0 B. The stock sits at 100% of its 52-week range of $7–$29. — as of 29 July 2026.

What were Charming Medical Limited's latest quarterly results?

Charming Medical Limited reported revenue of $0.0 B and net profit of $0.0 B for the Sep 25 quarter. Earnings per share were $0.00. — as of 29 July 2026.

What is Charming Medical Limited's revenue?

Charming Medical Limited reported revenue of $0.0 B in the Sep 25 quarter. For the full FY25 fiscal year, revenue was $0.0 B (+0.0%). — as of 29 July 2026.

What is Charming Medical Limited's profit?

Charming Medical Limited earned $0.0 B of net profit in the Sep 25 quarter. Full-year FY25 profit was $0.0 B. — as of 29 July 2026.

What is Charming Medical Limited's market cap?

Charming Medical Limited's market capitalisation is $1.0 B at a stock price of $29.4. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 29 July 2026.

Does Charming Medical Limited pay a dividend?

No — Charming Medical Limited has declared no dividend per share in any of its last 5 reported quarters, so there is no payout history and no yield to quote. That is a reading of the filed statements, not an estimate. — as of 29 July 2026.

How is Charming Medical Limited performing?

Charming Medical Limited's latest readings are below. This describes what the data did, not a rating. — as of 29 July 2026.

Will Charming Medical Limited's stock price go up?

This page publishes no price forecast for Charming Medical Limited. What it measures instead: the stock price is $29.4. Direction is not something this site claims to know. — as of 29 July 2026.

Does Charming Medical Limited have too much debt?

It carries real leverage — Charming Medical Limited's debt-to-equity is 1.60. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 29 July 2026.

What is Charming Medical Limited's capex?

Charming Medical Limited spent $0.0 B on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was $0.0 B. — as of 29 July 2026.

What is Charming Medical Limited's cash flow?

Charming Medical Limited generated $0.0 B of operating cash flow in FY25 and $0.0 B of free cash flow after $0.0 B of capital spending. Reported profit that year was $0.0 B, so operating cash ran ahead of profit. — as of 29 July 2026.

How financially safe is Charming Medical Limited?

On the balance sheet, the Z-score reads 1.11 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That is inside the danger band — a real balance-sheet risk. — as of 29 July 2026.

Where is Charming Medical Limited in its business cycle?

Charming Medical Limited's FY25 operating margin was 0.0%, against a 2-year band of 0.0%–0.0%: the low end of its own band, which is where recoveries start when they come. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 29 July 2026.

What could break the Charming Medical Limited story?

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 29 July 2026.

Is Charming Medical Limited a stock worth studying right now?

This is not investment advice. The machine read: Charming Medical Limited's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 29 July 2026.

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