Hong Kong · Delayed Price · Currency is HKD Wenzhou Kangning Hospital Statistics
Total Valuation
HKG:2120 has a market cap or net worth of HKD 631.12 million. The enterprise value is 1.83 billion.
| Market Cap | 631.12M |
| Enterprise Value | 1.83B |
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
HKG:2120 has 69.35 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 5.49% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 194.64 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 562.94.
| EV / Earnings | 32.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 15.44 |
| EV / FCF | 562.94 |
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 3.07%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 359,942 |
| Profits Per Employee | 11,834 |
| Employee Count | 4,761 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 23.10 |
Taxes
In the past 12 months, HKG:2120 has paid 17.97 million in taxes.
| Income Tax | 17.97M |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has decreased by -7.24% in the last 52 weeks. The beta is -0.08, so HKG:2120's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.24% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 14.32 |
| Average Volume (20 Days) | 3,805 |
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 1.71 billion and earned 56.34 million in profits. Earnings per share was 0.76.
| Revenue | 1.71B |
| Gross Profit | 428.86M |
| Operating Income | 118.25M |
| Pretax Income | 53.22M |
| Net Income | 56.34M |
| EBITDA | 211.29M |
| EBIT | 118.25M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 396.19 million in cash and 1.46 billion in debt, with a net cash position of -1.06 billion or -15.28 per share.
| Cash & Cash Equivalents | 396.19M |
| Total Debt | 1.46B |
| Net Cash | -1.06B |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 18.67 |
| Working Capital | 285.35M |
Cash Flow
In the last 12 months, operating cash flow was 199.02 million and capital expenditures -195.78 million, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 199.02M |
| Capital Expenditures | -195.78M |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.05 |
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 0.53, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.32% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 8.93% |
| FCF Yield | 0.51% |
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 1.19 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 |