Kangji Medical Holdings Limited (FRA:50J)
Germany flag Germany · Delayed Price · Currency is EUR
0.7900
-0.0350 (-4.24%)
At close: Jun 6, 2025, 10:00 PM CET

Kangji Medical Holdings Statistics

Total Valuation

FRA:50J has a market cap or net worth of EUR 993.57 million. The enterprise value is 846.02 million.

Market Cap 993.57M
Enterprise Value 846.02M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Current Share Class 1.21B
Shares Outstanding n/a
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 351.80M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio 12.91
Forward PE n/a
PS Ratio 7.44
PB Ratio 2.86
P/TBV Ratio 2.86
P/FCF Ratio 14.87
P/OCF Ratio 13.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.66.

EV / Earnings 11.00
EV / Sales 7.04
EV / EBITDA 13.02
EV / EBIT 13.70
EV / FCF 12.66

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.

Current Ratio 7.92
Quick Ratio 6.19
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 849.55

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE) 17.38%
Return on Assets (ROA) 9.40%
Return on Invested Capital (ROIC) 10.20%
Return on Capital Employed (ROCE) 20.33%
Revenue Per Employee 132,543
Profits Per Employee 76,408
Employee Count 1,007
Asset Turnover 0.28
Inventory Turnover 1.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.57%
50-Day Moving Average 0.82
200-Day Moving Average 0.75
Relative Strength Index (RSI) 40.67
Average Volume (20 Days) 567

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:50J had revenue of EUR 133.47 million and earned 76.94 million in profits. Earnings per share was 0.07.

Revenue 133.47M
Gross Profit 105.55M
Operating Income 71.50M
Pretax Income 90.62M
Net Income 76.94M
EBITDA 74.45M
EBIT 71.50M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 164.42 million in cash and 465,145 in debt, giving a net cash position of 163.96 million.

Cash & Cash Equivalents 164.42M
Total Debt 465,145
Net Cash 163.96M
Net Cash Per Share n/a
Equity (Book Value) 347.89M
Book Value Per Share 0.29
Working Capital 238.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.12 million and capital expenditures -7.32 million, giving a free cash flow of 66.80 million.

Operating Cash Flow 74.12M
Capital Expenditures -7.32M
Free Cash Flow 66.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.08%, with operating and profit margins of 53.57% and 57.65%.

Gross Margin 79.08%
Operating Margin 53.57%
Pretax Margin 67.90%
Profit Margin 57.65%
EBITDA Margin 55.78%
EBIT Margin 53.57%
FCF Margin 50.05%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.03
Dividend Yield 3.55%
Dividend Growth (YoY) -83.82%
Years of Dividend Growth 4
Payout Ratio 283.32%
Buyback Yield -0.29%
Shareholder Yield 3.27%
Earnings Yield 7.74%
FCF Yield 6.72%
Dividend Details

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:50J has an Altman Z-Score of 16.57.

Altman Z-Score 16.57
Piotroski F-Score n/a