Kangji Medical Holdings Limited (HKG: 9997)

Kangji Medical Holdings Statistics

Total Valuation

Kangji Medical Holdings has a market cap or net worth of HKD 7.46 billion. The enterprise value is 4.48 billion.

Market Cap	7.46B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Kangji Medical Holdings has 1.21 billion shares outstanding. The number of shares has decreased by -1.32% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	6.51%
Float	353.29M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 10.89. Kangji Medical Holdings's PEG ratio is 0.85.

PE Ratio	12.58
Forward PE	10.89
PS Ratio	6.85
PB Ratio	2.94
P/FCF Ratio	18.61
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.18.

EV / Earnings	7.81
EV / Sales	4.26
EV / EBITDA	8.09
EV / EBIT	8.60
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.

Current Ratio	1.79
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	289.91

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	1.09M
Profits Per Employee	595,662
Employee Count	1,003
Asset Turnover	0.23
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.28, so Kangji Medical Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.31%
50-Day Moving Average	5.61
200-Day Moving Average	6.29
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	2,300,689

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, Kangji Medical Holdings had revenue of HKD 1.05 billion and earned 574.22 million in profits. Earnings per share was 0.49.

Revenue	1.05B
Gross Profit	840.87M
Operating Income	527.69M
Pretax Income	693.29M
Net Income	574.22M
EBITDA	550.61M
EBIT	527.69M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 2.99 billion in cash and 7.76 million in debt, giving a net cash position of 2.98 billion or 2.46 per share.

Cash & Cash Equivalents	2.99B
Total Debt	7.76M
Net Cash	2.98B
Net Cash Per Share	2.46
Equity (Book Value)	2.54B
Book Value Per Share	2.10
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 506.93 million and capital expenditures -105.84 million, giving a free cash flow of 401.09 million.

Operating Cash Flow	506.93M
Capital Expenditures	-105.84M
Free Cash Flow	401.09M
FCF Per Share	0.33

Margins

Gross margin is 79.78%, with operating and profit margins of 50.07% and 54.48%.

Gross Margin	79.78%
Operating Margin	50.07%
Pretax Margin	65.78%
Profit Margin	54.48%
EBITDA Margin	52.24%
EBIT Margin	50.07%
FCF Margin	38.06%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.29%.

Dividend Per Share	0.45
Dividend Yield	7.29%
Dividend Growth (YoY)	651.27%
Years of Dividend Growth	3
Payout Ratio	40.48%
Buyback Yield	1.32%
Shareholder Yield	8.61%
Earnings Yield	n/a
FCF Yield	n/a

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

Kangji Medical Holdings has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a