Hong Kong · Delayed Price · Currency is HKD Wenzhou Kangning Hospital Statistics
Total Valuation
HKG:2120 has a market cap or net worth of HKD 661.31 million. The enterprise value is 1.78 billion.
| Market Cap | 661.31M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:2120 has 71.26 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 71.26M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 38.99% |
| Owned by Institutions (%) | 6.55% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -18.12.
| EV / Earnings | 25.56 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.46 |
| EV / FCF | -18.12 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -13.02 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 361,563 |
| Profits Per Employee | 14,340 |
| Employee Count | 4,869 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 22.06 |
Taxes
In the past 12 months, HKG:2120 has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.01, so HKG:2120's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 363,608 |
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 1.76 billion and earned 69.82 million in profits. Earnings per share was 0.94.
| Revenue | 1.76B |
| Gross Profit | 454.91M |
| Operating Income | 155.76M |
| Pretax Income | 72.47M |
| Net Income | 69.82M |
| EBITDA | 249.10M |
| EBIT | 155.76M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 286.99 million in cash and 1.28 billion in debt, giving a net cash position of -995.21 million or -13.97 per share.
| Cash & Cash Equivalents | 286.99M |
| Total Debt | 1.28B |
| Net Cash | -995.21M |
| Net Cash Per Share | -13.97 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 17.60 |
| Working Capital | 319.64M |
Cash Flow
In the last 12 months, operating cash flow was 106.03 million and capital expenditures -204.51 million, giving a free cash flow of -98.48 million.
| Operating Cash Flow | 106.03M |
| Capital Expenditures | -204.51M |
| Free Cash Flow | -98.48M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 25.84%, with operating and profit margins of 8.85% and 3.97%.
| Gross Margin | 25.84% |
| Operating Margin | 8.85% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.97% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 12.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.33% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 10.56% |
| FCF Yield | -14.89% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |