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STOCKS

Kangji Medical Holdings Limited (DE:50J)

FRANKFURT:50J

50J

Kangji Medical Holdings Limited

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Kangji Medical Holdings Limited (50J) Ratios

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Kangji Medical Holdings Limited Ratios

DE:50J's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, DE:50J's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.33	17.72	20.33	27.18	38.84
Quick Ratio	19.64	17.16	19.64	26.59	38.15
Cash Ratio	18.34	14.03	18.34	25.34	29.58
Solvency Ratio	1.88	1.64	1.88	3.61	3.09
Operating Cash Flow Ratio	2.08	2.20	2.08	3.74	2.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.86B	¥ 3.06B	¥ 2.86B	¥ 3.04B	¥ 2.85B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.01	0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.17	1.18	1.04	1.03
Debt Service Coverage Ratio	258.50	145.37	258.50	1.78K	6.39K
Interest Coverage Ratio	237.88	196.04	237.88	2.13K	7.42K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.04	0.04	<0.01	<0.01
Net Debt to EBITDA	-4.72	-5.67	-4.72	-6.90	-6.98
Profitability Margins
Gross Profit Margin	80.78%	80.04%	80.78%	81.55%	84.36%
EBIT Margin	71.85%	47.78%	71.85%	60.52%	60.93%
EBITDA Margin	74.60%	50.17%	74.60%	61.90%	62.39%
Operating Profit Margin	56.72%	47.78%	56.72%	60.52%	60.93%
Pretax Profit Margin	71.61%	63.58%	71.61%	77.43%	60.62%
Net Profit Margin	60.88%	54.43%	60.88%	66.18%	48.93%
Continuous Operations Profit Margin	58.65%	48.84%	58.65%	66.18%	50.67%
Net Income Per EBT	85.01%	85.61%	85.01%	85.46%	80.72%
EBT Per EBIT	126.26%	133.06%	126.26%	127.95%	99.49%
Return on Assets (ROA)	12.01%	11.82%	12.01%	13.47%	8.29%
Return on Equity (ROE)	14.19%	13.81%	14.19%	14.01%	8.52%
Return on Capital Employed (ROCE)	11.64%	10.86%	11.64%	12.76%	10.58%
Return on Invested Capital (ROIC)	9.53%	8.33%	9.53%	10.91%	8.86%
Return on Tangible Assets	13.55%	13.22%	13.55%	13.47%	8.29%
Earnings Yield	5.54%	6.86%	5.54%	5.77%	2.08%
Efficiency Ratios
Receivables Turnover	4.82	4.11	4.82	8.51	5.85
Payables Turnover	7.28	5.41	7.28	6.97	7.01
Inventory Turnover	1.43	1.76	1.43	1.86	1.56
Fixed Asset Turnover	2.93	3.24	2.93	6.43	6.03
Asset Turnover	0.20	0.22	0.20	0.20	0.17
Working Capital Turnover Ratio	0.26	0.30	0.26	0.23	0.31
Cash Conversion Cycle	280.17	229.23	280.17	186.54	244.99
Days of Sales Outstanding	75.73	88.90	75.73	42.89	62.37
Days of Inventory Outstanding	254.57	207.76	254.57	195.99	234.65
Days of Payables Outstanding	50.12	67.43	50.12	52.34	52.03
Operating Cycle	330.30	296.66	330.30	238.89	297.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.36	0.26	0.36	0.23
Free Cash Flow Per Share	0.20	0.28	0.20	0.33	0.21
CapEx Per Share	0.06	0.07	0.06	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.76	0.79	0.76	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	1.25	1.38	1.25	5.76	0.96
Capital Expenditure Coverage Ratio	4.22	4.77	4.22	14.12	12.40
Operating Cash Flow Coverage Ratio	6.51	9.54	6.51	107.70	43.77
Operating Cash Flow to Sales Ratio	0.41	0.45	0.41	0.63	0.43
Free Cash Flow Yield	2.82%	4.51%	2.82%	5.11%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.05	14.59	18.05	17.33	48.10
Price-to-Sales (P/S) Ratio	10.99	7.94	10.99	11.47	23.54
Price-to-Book (P/B) Ratio	2.56	2.01	2.56	2.43	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	35.47	22.16	35.47	19.55	59.25
Price-to-Operating Cash Flow Ratio	27.06	17.52	27.06	18.17	54.47
Price-to-Earnings Growth (PEG) Ratio	2.23	1.94	2.23	0.41	1.60
Price-to-Fair Value	2.56	2.01	2.56	2.43	4.10
Enterprise Value Multiple	10.01	10.16	10.01	11.63	30.75
Enterprise Value	5.87B	4.72B	5.87B	4.97B	9.81B
EV to EBITDA	10.01	10.16	10.01	11.63	30.75
EV to Sales	7.47	5.10	7.47	7.20	19.18
EV to Free Cash Flow	24.10	14.23	24.10	12.27	48.29
EV to Operating Cash Flow	18.39	11.25	18.39	11.40	44.39
Tangible Book Value Per Share	2.70	2.98	2.70	2.66	3.08
Shareholders’ Equity Per Share	2.79	3.11	2.79	2.66	3.08
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.18	0.15	0.16
Revenue Per Share	0.65	0.79	0.65	0.56	0.54
Net Income Per Share	0.40	0.43	0.40	0.37	0.26
Tax Burden	0.85	0.86	0.85	0.85	0.81
Interest Burden	1.00	1.33	1.00	1.28	0.99
Research & Development to Revenue	0.08	0.14	0.08	0.05	0.05
SG&A to Revenue	0.09	0.11	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.04
Income Quality	0.67	0.71	0.67	0.95	0.88

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