Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)

HKG:2651 Statistics

Total Valuation

HKG:2651 has a market cap or net worth of HKD 741.67 million. The enterprise value is 807.06 million.

Market Cap	741.67M
Enterprise Value	807.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2651 has 49.38 million shares outstanding. The number of shares has increased by 30.21% in one year.

Current Share Class	17.03M
Shares Outstanding	49.38M
Shares Change (YoY)	+30.21%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	3.05%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.38
P/TBV Ratio	13.72
P/FCF Ratio	9.03
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.82.

EV / Earnings	20.76
EV / Sales	1.86
EV / EBITDA	5.99
EV / EBIT	10.78
EV / FCF	9.82

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.71.

Current Ratio	0.90
Quick Ratio	0.77
Debt / Equity	0.71
Debt / EBITDA	0.89
Debt / FCF	1.46
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	37.86%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	28.95%
Revenue Per Employee	372,170
Profits Per Employee	33,401
Employee Count	1,164
Asset Turnover	0.94
Inventory Turnover	54.41

Taxes

In the past 12 months, HKG:2651 has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	11.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	19.90
Average Volume (20 Days)	407,428

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:2651 had revenue of HKD 433.21 million and earned 38.88 million in profits. Earnings per share was 1.00.

Revenue	433.21M
Gross Profit	162.12M
Operating Income	74.84M
Pretax Income	75.36M
Net Income	38.88M
EBITDA	97.25M
EBIT	74.84M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 101.15 million in cash and 120.37 million in debt, giving a net cash position of -19.23 million or -0.39 per share.

Cash & Cash Equivalents	101.15M
Total Debt	120.37M
Net Cash	-19.23M
Net Cash Per Share	-0.39
Equity (Book Value)	169.21M
Book Value Per Share	3.19
Working Capital	-14.32M

Cash Flow

In the last 12 months, operating cash flow was 107.09 million and capital expenditures -24.92 million, giving a free cash flow of 82.17 million.

Operating Cash Flow	107.09M
Capital Expenditures	-24.92M
Free Cash Flow	82.17M
FCF Per Share	1.66

Margins

Gross margin is 37.42%, with operating and profit margins of 17.27% and 10.30%.

Gross Margin	37.42%
Operating Margin	17.27%
Pretax Margin	17.40%
Profit Margin	10.30%
EBITDA Margin	22.45%
EBIT Margin	17.27%
FCF Margin	18.97%

Dividends & Yields

HKG:2651 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.01%
Buyback Yield	-30.21%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	11.08%

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:2651 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4