Wenzhou Kangning Hospital Co., Ltd. (HKG:2120)

Wenzhou Kangning Hospital Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631	881	1,007	903	1,515	2,060
Market Cap Growth	-22.71%	-12.52%	11.57%	-40.42%	-26.45%	37.55%
Enterprise Value	1,825	1,918	1,896	1,747	2,251	2,701
Last Close Price	9.10	11.65	12.29	10.90	18.92	25.73
PE Ratio	11.95	12.62	10.64	-	28.03	31.10
Forward PE	-	7.66	7.66	7.66	14.04	19.57
PS Ratio	0.37	0.50	0.57	0.54	0.95	1.75
PB Ratio	0.42	0.62	0.65	0.60	0.96	1.44
P/TBV Ratio	0.72	1.01	1.11	0.95	1.46	1.99
P/FCF Ratio	194.64	-	10.72	-	80.35	148.23
P/OCF Ratio	3.17	8.31	3.45	3.51	6.37	8.69
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.07	1.09	1.08	1.04	1.41	2.30
EV/EBITDA Ratio	7.29	7.70	7.69	9.72	10.88	14.15
EV/EBIT Ratio	15.44	12.32	11.41	18.60	17.35	21.55
EV/FCF Ratio	562.94	-	20.17	-	119.37	194.43
Debt / Equity Ratio	0.98	0.90	0.80	0.72	0.64	0.54
Debt / EBITDA Ratio	5.82	4.46	4.27	4.84	3.88	3.37
Debt / FCF Ratio	448.93	-	13.22	-	53.06	55.87
Asset Turnover	0.52	0.55	0.56	0.59	0.57	0.46
Inventory Turnover	23.10	22.06	20.13	19.85	20.76	24.03
Quick Ratio	1.25	1.33	1.14	1.07	1.01	0.81
Current Ratio	1.37	1.43	1.23	1.21	1.14	0.88
Return on Equity (ROE)	2.31%	3.66%	6.36%	-0.84%	3.29%	3.54%
Return on Assets (ROA)	2.23%	3.02%	3.32%	2.07%	2.91%	3.08%
Return on Invested Capital (ROIC)	3.07%	4.94%	6.44%	-3.00%	2.54%	3.84%
Return on Capital Employed (ROCE)	4.60%	6.30%	6.70%	4.20%	5.70%	6.80%
Earnings Yield	8.93%	7.92%	9.40%	-3.03%	3.57%	3.22%
FCF Yield	0.51%	-11.18%	9.33%	-1.21%	1.24%	0.68%
Dividend Yield	5.78%	4.11%	3.59%	-	-	-
Payout Ratio	89.32%	109.33%	37.69%	-	68.80%	30.68%
Buyback Yield / Dilution	1.76%	0.43%	-	-3.41%	-0.91%	0.80%
Total Shareholder Return	7.54%	4.54%	3.59%	-3.41%	-0.91%	0.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.