Hong Kong · Delayed Price · Currency is HKD Wenzhou Kangning Hospital Statistics
Total Valuation
HKG:2120 has a market cap or net worth of HKD 589.51 million. The enterprise value is 1.79 billion.
| Market Cap | 589.51M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
HKG:2120 has 69.35 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 5.49% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.41.
| EV / Earnings | 29.50 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.99 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 378,600 |
| Profits Per Employee | 12,714 |
| Employee Count | 4,761 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.84 |
Taxes
In the past 12 months, HKG:2120 has paid 36.29 million in taxes.
| Income Tax | 36.29M |
| Effective Tax Rate | 47.12% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.09, so HKG:2120's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 3,370 |
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, HKG:2120 had revenue of HKD 1.80 billion and earned 60.53 million in profits. Earnings per share was 0.84.
| Revenue | 1.80B |
| Gross Profit | 466.34M |
| Operating Income | 162.39M |
| Pretax Income | 77.03M |
| Net Income | 60.53M |
| EBITDA | 314.69M |
| EBIT | 162.39M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 336.75 million in cash and 1.39 billion in debt, with a net cash position of -1.06 billion or -15.26 per share.
| Cash & Cash Equivalents | 336.75M |
| Total Debt | 1.39B |
| Net Cash | -1.06B |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.54 |
| Working Capital | 244.79M |
Cash Flow
In the last 12 months, operating cash flow was 489.60 million and capital expenditures -210.89 million, giving a free cash flow of 278.72 million.
| Operating Cash Flow | 489.60M |
| Capital Expenditures | -210.89M |
| Depreciation & Amortization | 154.96M |
| Net Borrowing | 36.77M |
| Free Cash Flow | 278.72M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 25.87%, with operating and profit margins of 9.01% and 3.36%.
| Gross Margin | 25.87% |
| Operating Margin | 9.01% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.36% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 9.01% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.02% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 10.27% |
| FCF Yield | 47.28% |
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
HKG:2120 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |