tiprankstipranks
Trending News
More News >
Alibaba Health Information Technology Ltd. (ALBHF)
OTHER OTC:ALBHF
US Market

Alibaba Health Information Technology (ALBHF) Ratios

Compare
344 Followers

Alibaba Health Information Technology Ratios

ALBHF's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, ALBHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.71 2.59 2.69 2.69 2.74
Quick Ratio
2.37 2.29 2.41 2.41 2.36
Cash Ratio
0.81 0.47 1.90 1.90 2.01
Solvency Ratio
0.38 0.31 0.18 0.18 0.11
Operating Cash Flow Ratio
0.31 0.29 0.21 0.21 0.05
Short-Term Operating Cash Flow Coverage
67.49 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 10.19B¥ 7.41B¥ 8.32B¥ 8.32B¥ 9.31B
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
1.32 1.30 1.35 1.35 1.37
Debt Service Coverage Ratio
80.10 571.95 157.95 157.95 -7.06
Interest Coverage Ratio
3.22K 604.09 120.19 120.19 -8.83
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.90 -1.35 -9.48 -9.48 442.84
Profitability Margins
Gross Profit Margin
24.50%24.29%21.81%21.81%21.30%
EBIT Margin
6.25%5.11%3.50%3.50%2.08%
EBITDA Margin
6.37%5.30%3.70%3.70%-0.09%
Operating Profit Margin
5.49%5.15%2.65%2.65%-0.19%
Pretax Profit Margin
6.42%5.10%3.48%3.48%2.06%
Net Profit Margin
5.76%4.68%3.27%3.27%2.00%
Continuous Operations Profit Margin
5.76%4.68%3.27%3.27%2.00%
Net Income Per EBT
89.75%91.82%94.05%94.05%97.22%
EBT Per EBIT
116.91%98.98%130.94%130.94%-1069.81%
Return on Assets (ROA)
9.07%6.76%4.48%4.48%2.58%
Return on Equity (ROE)
13.75%8.78%6.07%6.07%3.53%
Return on Capital Employed (ROCE)
11.35%9.59%4.89%4.89%-0.34%
Return on Invested Capital (ROIC)
10.15%8.80%4.58%4.58%-0.33%
Return on Tangible Assets
9.51%7.13%4.75%4.75%2.73%
Earnings Yield
2.46%2.03%2.21%2.21%0.80%
Efficiency Ratios
Receivables Turnover
12.61 14.76 14.14 34.42 46.24
Payables Turnover
7.73 8.12 6.31 6.31 5.67
Inventory Turnover
14.60 16.37 15.10 15.10 10.02
Fixed Asset Turnover
366.22 438.87 260.71 260.71 390.43
Asset Turnover
1.58 1.44 1.37 1.37 1.29
Working Capital Turnover Ratio
4.48 3.82 3.01 3.01 2.94
Cash Conversion Cycle
6.71 2.09 -7.89 -23.09 -20.04
Days of Sales Outstanding
28.95 24.73 25.81 10.60 7.89
Days of Inventory Outstanding
25.00 22.30 24.18 24.18 36.43
Days of Payables Outstanding
47.25 44.94 57.87 57.87 64.36
Operating Cycle
53.96 47.03 49.99 34.78 44.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.09 0.08 0.08 0.02
Free Cash Flow Per Share
0.12 0.09 0.08 0.08 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
423.73 73.80 47.40 47.40 45.56
Capital Expenditure Coverage Ratio
423.73 73.80 47.40 47.40 45.56
Operating Cash Flow Coverage Ratio
22.69 39.28 13.14 13.14 3.29
Operating Cash Flow to Sales Ratio
0.05 0.05 0.04 0.04 <0.01
Free Cash Flow Yield
2.01%1.95%2.65%2.65%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.57 49.26 45.22 45.22 125.22
Price-to-Sales (P/S) Ratio
2.34 2.31 1.48 1.48 2.51
Price-to-Book (P/B) Ratio
4.87 4.33 2.75 2.75 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
49.82 51.28 37.80 37.80 268.20
Price-to-Operating Cash Flow Ratio
49.69 50.59 37.00 37.00 262.32
Price-to-Earnings Growth (PEG) Ratio
0.41 1.17 0.77 0.77 -0.42
Price-to-Fair Value
4.87 4.33 2.75 2.75 4.42
Enterprise Value Multiple
34.75 42.21 30.51 30.51 -2.30K
Enterprise Value
88.72B 68.39B 30.48B 30.48B 56.23B
EV to EBITDA
34.75 42.21 30.51 30.51 -2.30K
EV to Sales
2.22 2.23 1.13 1.13 2.10
EV to Free Cash Flow
47.24 49.69 28.84 28.84 224.86
EV to Operating Cash Flow
47.13 49.02 28.23 28.23 219.92
Tangible Book Value Per Share
1.12 0.95 0.95 0.95 1.04
Shareholders’ Equity Per Share
1.19 1.02 1.03 1.03 1.12
Tax and Other Ratios
Effective Tax Rate
0.10 0.08 0.06 0.06 0.03
Revenue Per Share
2.48 1.90 1.92 1.92 1.98
Net Income Per Share
0.14 0.09 0.06 0.06 0.04
Tax Burden
0.90 0.92 0.94 0.94 0.97
Interest Burden
1.03 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.02 0.02 0.03 0.03 0.03
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.82 0.89 1.15 1.15 0.48
Currency in CNY