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

HKG:2651 Statistics

Total Valuation

HKG:2651 has a market cap or net worth of HKD 474.04 million. The enterprise value is 550.67 million.

Market Cap	474.04M
Enterprise Value	550.67M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2651 has 49.38 million shares outstanding. The number of shares has decreased by -15.27% in one year.

Current Share Class	17.03M
Shares Outstanding	49.38M
Shares Change (YoY)	-15.27%
Shares Change (QoQ)	-20.36%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	3.05%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.30
P/TBV Ratio	6.45
P/FCF Ratio	6.30
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.32.

EV / Earnings	15.66
EV / Sales	1.29
EV / EBITDA	4.03
EV / EBIT	7.23
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.50
Debt / EBITDA	0.75
Debt / FCF	1.36
Interest Coverage	13.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.01%
Return on Capital Employed (ROCE)	27.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	381,638
Profits Per Employee	31,542
Employee Count	1,115
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2651 has paid 7.35 million in taxes.

Income Tax	7.35M
Effective Tax Rate	9.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	9,105

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 425.53 million and earned 35.17 million in profits. Earnings per share was 1.01.

Revenue	425.53M
Gross Profit	161.91M
Operating Income	76.21M
Pretax Income	75.14M
Net Income	35.17M
EBITDA	100.97M
EBIT	76.21M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 87.49 million in cash and 102.70 million in debt, with a net cash position of -15.21 million or -0.31 per share.

Cash & Cash Equivalents	87.49M
Total Debt	102.70M
Net Cash	-15.21M
Net Cash Per Share	-0.31
Equity (Book Value)	206.48M
Book Value Per Share	3.77
Working Capital	25.93M

Cash Flow

In the last 12 months, operating cash flow was 99.51 million and capital expenditures -24.24 million, giving a free cash flow of 75.27 million.

Operating Cash Flow	99.51M
Capital Expenditures	-24.24M
Free Cash Flow	75.27M
FCF Per Share	1.52

Margins

Gross margin is 38.05%, with operating and profit margins of 17.91% and 9.62%.

Gross Margin	38.05%
Operating Margin	17.91%
Pretax Margin	17.66%
Profit Margin	9.62%
EBITDA Margin	23.73%
EBIT Margin	17.91%
FCF Margin	17.69%

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	133.79%
Buyback Yield	15.27%
Shareholder Yield	15.27%
Earnings Yield	7.42%
FCF Yield	15.88%

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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5