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STOCKS

Kangji Medical Holdings Limited (HK:9997)

:9997

9997

Kangji Medical Holdings Limited

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Kangji Medical Holdings Limited (9997) Ratios

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Kangji Medical Holdings Limited Ratios

HK:9997's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, HK:9997'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	7.92	17.72	20.33	27.18	38.84
Quick Ratio	7.50	17.16	19.64	26.59	38.15
Cash Ratio	4.32	14.03	18.34	25.34	29.58
Solvency Ratio	2.09	1.64	1.88	3.61	3.09
Operating Cash Flow Ratio	2.15	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	¥ 1.77B	¥ 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	1.11	1.17	1.18	1.04	1.03
Debt Service Coverage Ratio	0.00	145.37	258.50	1.78K	6.39K
Interest Coverage Ratio	0.00	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	<0.01	0.04	0.04	<0.01	<0.01
Net Debt to EBITDA	-2.00	-5.67	-4.72	-6.90	-6.98
Profitability Margins
Gross Profit Margin	79.08%	80.04%	80.78%	81.55%	84.36%
EBIT Margin	53.57%	47.78%	71.85%	60.52%	60.93%
EBITDA Margin	55.78%	50.17%	74.60%	61.90%	62.39%
Operating Profit Margin	53.57%	47.78%	56.72%	60.52%	60.93%
Pretax Profit Margin	67.90%	63.58%	71.61%	77.43%	60.62%
Net Profit Margin	57.65%	54.43%	60.88%	66.18%	48.93%
Continuous Operations Profit Margin	56.64%	48.84%	58.65%	66.18%	50.67%
Net Income Per EBT	84.90%	85.61%	85.01%	85.46%	80.72%
EBT Per EBIT	126.75%	133.06%	126.26%	127.95%	99.49%
Return on Assets (ROA)	19.92%	11.82%	12.01%	13.47%	8.29%
Return on Equity (ROE)	23.30%	13.81%	14.19%	14.01%	8.52%
Return on Capital Employed (ROCE)	20.33%	10.86%	11.64%	12.76%	10.58%
Return on Invested Capital (ROIC)	16.94%	8.33%	9.53%	10.91%	8.86%
Return on Tangible Assets	19.92%	13.22%	13.55%	13.47%	8.29%
Earnings Yield	6.43%	6.86%	5.54%	5.77%	2.08%
Efficiency Ratios
Receivables Turnover	3.71	4.11	4.82	8.51	5.85
Payables Turnover	5.13	5.41	7.28	6.97	7.01
Inventory Turnover	1.95	1.76	1.43	1.86	1.56
Fixed Asset Turnover	3.66	3.24	2.93	6.43	6.03
Asset Turnover	0.35	0.22	0.20	0.20	0.17
Working Capital Turnover Ratio	0.60	0.30	0.26	0.23	0.31
Cash Conversion Cycle	214.47	229.23	280.17	186.54	244.99
Days of Sales Outstanding	98.41	88.90	75.73	42.89	62.37
Days of Inventory Outstanding	187.24	207.76	254.57	195.99	234.65
Days of Payables Outstanding	71.18	67.43	50.12	52.34	52.03
Operating Cycle	285.65	296.66	330.30	238.89	297.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.36	0.26	0.36	0.23
Free Cash Flow Per Share	0.43	0.28	0.20	0.33	0.21
CapEx Per Share	0.05	0.07	0.06	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.90	0.79	0.76	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	0.33	1.38	1.25	5.76	0.96
Capital Expenditure Coverage Ratio	10.13	4.77	4.22	14.12	12.40
Operating Cash Flow Coverage Ratio	159.35	9.54	6.51	107.70	43.77
Operating Cash Flow to Sales Ratio	0.56	0.45	0.41	0.63	0.43
Free Cash Flow Yield	5.59%	4.51%	2.82%	5.11%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.55	14.59	18.05	17.33	48.10
Price-to-Sales (P/S) Ratio	8.96	7.94	10.99	11.47	23.54
Price-to-Book (P/B) Ratio	3.44	2.01	2.56	2.43	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	17.90	22.16	35.47	19.55	59.25
Price-to-Operating Cash Flow Ratio	16.15	17.52	27.06	18.17	54.47
Price-to-Earnings Growth (PEG) Ratio	1.75	1.94	2.23	0.41	1.60
Price-to-Fair Value	3.44	2.01	2.56	2.43	4.10
Enterprise Value Multiple	14.07	10.16	10.01	11.63	30.75
Enterprise Value	7.91B	4.72B	5.87B	4.97B	9.81B
EV to EBITDA	14.07	10.16	10.01	11.63	30.75
EV to Sales	7.85	5.10	7.47	7.20	19.18
EV to Free Cash Flow	15.68	14.23	24.10	12.27	48.29
EV to Operating Cash Flow	14.13	11.25	18.39	11.40	44.39
Tangible Book Value Per Share	2.23	2.98	2.70	2.66	3.08
Shareholders’ Equity Per Share	2.23	3.11	2.79	2.66	3.08
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.18	0.15	0.16
Revenue Per Share	0.85	0.79	0.65	0.56	0.54
Net Income Per Share	0.49	0.43	0.40	0.37	0.26
Tax Burden	0.85	0.86	0.85	0.85	0.81
Interest Burden	1.27	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	0.10	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	0.96	0.71	0.67	0.95	0.88

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