Hong Kong · Delayed Price · Currency is HKD Wenzhou Kangning Hospital Statistics
Total Valuation
HKG:2120 has a market cap or net worth of HKD 729.56 million. The enterprise value is 1.87 billion.
| Market Cap | 729.56M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:2120 has 68.44 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 15.68M |
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 9.67% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.17.
| EV / Earnings | 31.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 11.48 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.03 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 353,555 |
| Profits Per Employee | 10,672 |
| Employee Count | 5,586 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 27.57 |
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 -6.49% in the last 52 weeks. The beta is 0.27, so HKG:2120's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 25,213 |
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 | 488.30M |
| Operating Income | 163.32M |
| Pretax Income | 58.83M |
| Net Income | 59.62M |
| EBITDA | 269.46M |
| EBIT | 163.32M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 370.82 million in cash and 1.38 billion in debt, with a net cash position of -1.01 billion or -14.79 per share.
| Cash & Cash Equivalents | 370.82M |
| Total Debt | 1.38B |
| Net Cash | -1.01B |
| Net Cash Per Share | -14.79 |
| 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 | 108.11M |
| Net Borrowing | -82.03M |
| Free Cash Flow | 229.38M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 24.72%, with operating and profit margins of 8.27% and 3.02%.
| Gross Margin | 24.72% |
| Operating Margin | 8.27% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.02% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 8.27% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 168.15% |
| FCF Payout Ratio | 17.19% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 7.89% |
| FCF Yield | 31.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |