Wenzhou Kangning Hospital Co., Ltd. (FRA:4WK)

Wenzhou Kangning Hospital Statistics

Total Valuation

FRA:4WK has a market cap or net worth of EUR 76.10 million. The enterprise value is 207.04 million.

Market Cap	76.10M
Enterprise Value	207.04M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	16.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	6.73%
Float	9.79M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	0.80
P/FCF Ratio	216.36
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 588.67.

EV / Earnings	33.88
EV / Sales	1.10
EV / EBITDA	7.55
EV / EBIT	15.97
EV / FCF	588.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.98.

Current Ratio	1.37
Quick Ratio	1.25
Debt / Equity	0.98
Debt / EBITDA	5.82
Debt / FCF	448.93
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	39,044
Profits Per Employee	1,284
Employee Count	4,869
Asset Turnover	0.52
Inventory Turnover	23.10

Taxes

In the past 12 months, FRA:4WK has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	33.76%

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.88%
50-Day Moving Average	1.13
200-Day Moving Average	1.01
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:4WK had revenue of EUR 185.89 million and earned 6.11 million in profits. Earnings per share was 0.08.

Revenue	185.89M
Gross Profit	46.52M
Operating Income	12.83M
Pretax Income	5.77M
Net Income	6.11M
EBITDA	22.92M
EBIT	12.83M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 42.98 million in cash and 157.89 million in debt, giving a net cash position of -114.92 million.

Cash & Cash Equivalents	42.98M
Total Debt	157.89M
Net Cash	-114.92M
Net Cash Per Share	n/a
Equity (Book Value)	161.68M
Book Value Per Share	2.03
Working Capital	30.95M

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -21.24 million, giving a free cash flow of 351,714.

Operating Cash Flow	21.59M
Capital Expenditures	-21.24M
Free Cash Flow	351,714
FCF Per Share	n/a

Margins

Gross margin is 25.03%, with operating and profit margins of 6.90% and 3.29%.

Gross Margin	25.03%
Operating Margin	6.90%
Pretax Margin	3.11%
Profit Margin	3.29%
EBITDA Margin	12.33%
EBIT Margin	6.90%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.06
Dividend Yield	4.94%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	1
Payout Ratio	89.32%
Buyback Yield	1.76%
Shareholder Yield	6.70%
Earnings Yield	8.03%
FCF Yield	0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4WK has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5