Kangji Medical Holdings Statistics

Total Valuation

HKG:9997 has a market cap or net worth of HKD 8.77 billion. The enterprise value is 7.45 billion.

Market Cap	8.77B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:9997 has 1.21 billion shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	6.10%
Float	351.80M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 13.47. HKG:9997's PEG ratio is 1.59.

PE Ratio	13.80
Forward PE	13.47
PS Ratio	8.17
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	16.33
P/OCF Ratio	14.71
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 13.87.

EV / Earnings	12.04
EV / Sales	6.94
EV / EBITDA	12.83
EV / EBIT	13.51
EV / FCF	13.87

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.

Current Ratio	7.92
Quick Ratio	6.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	849.55

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	1.07M
Profits Per Employee	614,449
Employee Count	1,007
Asset Turnover	0.28
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.29, so HKG:9997's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.14%
50-Day Moving Average	7.36
200-Day Moving Average	6.30
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	2,954,951

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:9997 had revenue of HKD 1.07 billion and earned 618.75 million in profits. Earnings per share was 0.53.

Revenue	1.07B
Gross Profit	848.84M
Operating Income	574.99M
Pretax Income	728.78M
Net Income	618.75M
EBITDA	598.70M
EBIT	574.99M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.74 million in debt, giving a net cash position of 1.32 billion or 1.09 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.74M
Net Cash	1.32B
Net Cash Per Share	1.09
Equity (Book Value)	2.80B
Book Value Per Share	2.32
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.04 million and capital expenditures -58.84 million, giving a free cash flow of 537.20 million.

Operating Cash Flow	596.04M
Capital Expenditures	-58.84M
Free Cash Flow	537.20M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 79.08%, with operating and profit margins of 53.57% and 57.65%.

Gross Margin	79.08%
Operating Margin	53.57%
Pretax Margin	67.90%
Profit Margin	57.65%
EBITDA Margin	55.78%
EBIT Margin	53.57%
FCF Margin	50.05%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.26
Dividend Yield	3.55%
Dividend Growth (YoY)	651.27%
Years of Dividend Growth	4
Payout Ratio	283.32%
Buyback Yield	-0.29%
Shareholder Yield	3.27%
Earnings Yield	7.06%
FCF Yield	6.13%

Dividend Details

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:9997 has an Altman Z-Score of 16.57.

Altman Z-Score	16.57
Piotroski F-Score	n/a