Hong Kong · Delayed Price · Currency is HKD Wenzhou Kangning Hospital Statistics
Total Valuation
HKG:2120 has a market cap or net worth of HKD 700.47 million. The enterprise value is 1.84 billion.
| Market Cap | 700.47M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:2120 has 69.35 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 5.53% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 8.00.
| EV / Earnings | 30.78 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 11.24 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 5.99 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 353,555 |
| Profits Per Employee | 10,672 |
| Employee Count | 5,586 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, HKG:2120 has paid 21.86 million in taxes.
| Income Tax | 21.86M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.23, so HKG:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 92.90 |
| Average Volume (20 Days) | 7,870 |
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 1.97 billion and earned 59.62 million in profits. Earnings per share was 0.84.
| Revenue | 1.97B |
| Gross Profit | 488.10M |
| Operating Income | 163.32M |
| Pretax Income | 58.83M |
| Net Income | 59.62M |
| EBITDA | 263.89M |
| EBIT | 163.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 370.82 million in cash and 1.37 billion in debt, with a net cash position of -1.00 billion or -14.46 per share.
| Cash & Cash Equivalents | 370.82M |
| Total Debt | 1.37B |
| Net Cash | -1.00B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 19.78 |
| Working Capital | 132.96M |
Cash Flow
In the last 12 months, operating cash flow was 407.52 million and capital expenditures -178.14 million, giving a free cash flow of 229.38 million.
| Operating Cash Flow | 407.52M |
| Capital Expenditures | -178.14M |
| Depreciation & Amortization | 101.63M |
| Net Borrowing | -81.38M |
| Free Cash Flow | 229.38M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 24.71%, with operating and profit margins of 8.27% and 3.02%.
| Gross Margin | 24.71% |
| Operating Margin | 8.27% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.02% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 8.27% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 168.15% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 8.51% |
| FCF Yield | 32.75% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |