Kangji Medical Holdings Limited (HKG:9997)

Kangji Medical Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,990	7,577	8,502	9,870	9,887	18,808
Market Cap Growth	-10.88%	-10.88%	-13.86%	-0.17%	-47.43%	-
Enterprise Value	8,672	4,599	5,643	6,732	6,437	15,636
Last Close Price	8.27	6.06	5.44	6.16	5.87	11.08
PE Ratio	15.72	12.25	15.31	18.24	17.63	63.27
Forward PE	15.39	11.34	12.65	16.39	13.05	33.82
PS Ratio	9.31	7.06	8.33	11.10	11.67	30.96
PB Ratio	3.57	2.71	1.96	2.35	2.47	5.39
P/TBV Ratio	3.57	2.71	2.41	2.99	2.47	5.39
P/FCF Ratio	18.60	14.10	22.98	35.84	19.89	77.94
P/OCF Ratio	16.76	12.71	18.26	27.34	18.48	71.65
PEG Ratio	1.81	0.88	1.22	1.31	0.45	1.00
EV/Sales Ratio	8.08	4.28	5.53	7.57	7.60	25.74
EV/EBITDA Ratio	14.93	7.68	11.03	12.94	12.27	41.25
EV/EBIT Ratio	15.72	8.00	11.58	13.36	12.55	42.24
EV/FCF Ratio	16.14	8.56	15.25	24.44	12.95	64.79
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.09	0.10	0.01	0.02
Debt / FCF Ratio	0.01	0.01	0.13	0.20	0.01	0.03
Asset Turnover	0.28	0.28	0.23	0.21	0.22	0.27
Inventory Turnover	1.98	1.98	1.76	1.74	2.13	1.81
Quick Ratio	6.19	6.19	15.29	19.55	26.57	38.03
Current Ratio	7.92	7.92	17.72	20.33	27.18	38.84
Return on Equity (ROE)	17.38%	17.38%	11.80%	13.22%	14.74%	15.01%
Return on Assets (ROA)	9.40%	9.40%	6.71%	7.55%	8.14%	10.22%
Return on Capital (ROIC)	10.20%	10.20%	7.13%	7.92%	8.41%	11.27%
Return on Capital Employed (ROCE)	20.30%	20.30%	10.90%	11.60%	12.80%	10.60%
Earnings Yield	6.19%	8.17%	6.53%	5.48%	5.67%	1.58%
FCF Yield	5.38%	7.09%	4.35%	2.79%	5.03%	1.28%
Dividend Yield	3.17%	4.21%	8.30%	3.39%	2.93%	0.40%
Payout Ratio	283.32%	283.32%	42.93%	37.59%	9.82%	84.92%
Buyback Yield / Dilution	-0.29%	-0.29%	2.95%	1.95%	-27.83%	6.13%
Total Shareholder Return	2.96%	3.93%	11.25%	5.34%	-24.90%	6.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.