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

HKG:2651 Statistics

Total Valuation

HKG:2651 has a market cap or net worth of HKD 602.42 million. The enterprise value is 427.74 million.

Market Cap	602.42M
Enterprise Value	427.74M

Important Dates

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

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:2651 has 49.38 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	17.03M
Shares Outstanding	49.38M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	+67.07%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	3.05%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 17.03.

PE Ratio	17.03
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.45
P/TBV Ratio	2.12
P/FCF Ratio	6.70
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.76.

EV / Earnings	13.64
EV / Sales	1.03
EV / EBITDA	3.47
EV / EBIT	6.47
EV / FCF	4.76

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.20.

Current Ratio	3.35
Quick Ratio	3.26
Debt / Equity	0.20
Debt / EBITDA	0.67
Debt / FCF	0.93
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 31.87%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	31.87%
Return on Capital Employed (ROCE)	14.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	407,377
Profits Per Employee	30,890
Employee Count	1,115
Asset Turnover	0.83
Inventory Turnover	76.30

Taxes

In the past 12 months, HKG:2651 has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	12.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.30
200-Day Moving Average	11.64
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	37,970

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 413.49 million and earned 31.35 million in profits. Earnings per share was 0.72.

Revenue	413.49M
Gross Profit	155.88M
Operating Income	66.12M
Pretax Income	64.36M
Net Income	31.35M
EBITDA	89.33M
EBIT	66.12M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 318.23 million in cash and 83.29 million in debt, with a net cash position of 234.94 million or 4.76 per share.

Cash & Cash Equivalents	318.23M
Total Debt	83.29M
Net Cash	234.94M
Net Cash Per Share	4.76
Equity (Book Value)	416.49M
Book Value Per Share	7.21
Working Capital	238.05M

Cash Flow

In the last 12 months, operating cash flow was 104.60 million and capital expenditures -14.70 million, giving a free cash flow of 89.90 million.

Operating Cash Flow	104.60M
Capital Expenditures	-14.70M
Depreciation & Amortization	24.11M
Net Borrowing	-37.37M
Free Cash Flow	89.90M
FCF Per Share	1.82

Margins

Gross margin is 37.70%, with operating and profit margins of 15.99% and 7.58%.

Gross Margin	37.70%
Operating Margin	15.99%
Pretax Margin	15.57%
Profit Margin	7.58%
EBITDA Margin	21.60%
EBIT Margin	15.99%
FCF Margin	21.74%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.77
Dividend Yield	6.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.84%
Buyback Yield	-12.05%
Shareholder Yield	-5.61%
Earnings Yield	5.20%
FCF Yield	14.92%

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 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5