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STOCKS

Hangzhou Tigermed Consulting Co., Ltd. Class H (DE:5HZ1)

FRANKFURT:5HZ1

5HZ1

Hangzhou Tigermed Consulting Co., Ltd. Class H

RESEARCH TOOLSreports

Hangzhou Tigermed Consulting Co., Ltd. Class H (5HZ1) Ratios

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Hangzhou Tigermed Consulting Co., Ltd. Class H Ratios

DE:5HZ1's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, DE:5HZ1's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	1.72	2.74	2.98	4.50
Quick Ratio	2.15	1.71	2.74	2.97	4.50
Cash Ratio	0.56	0.56	1.79	2.11	3.54
Solvency Ratio	0.20	0.16	0.45	0.48	0.98
Operating Cash Flow Ratio	0.48	0.30	0.28	0.36	0.59
Short-Term Operating Cash Flow Coverage	1.71	0.57	0.58	0.73	2.89
Net Current Asset Value	¥ 2.27B	¥ 1.69B	¥ 6.12B	¥ 6.34B	¥ 7.72B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.10	0.10	0.05
Debt-to-Equity Ratio	0.08	0.13	0.13	0.14	0.07
Debt-to-Capital Ratio	0.08	0.11	0.12	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.02	0.02	0.01	0.00
Financial Leverage Ratio	1.36	1.39	1.41	1.40	1.31
Debt Service Coverage Ratio	1.75	0.44	1.23	1.36	6.97
Interest Coverage Ratio	15.82	4.70	20.74	31.05	77.04
Debt to Market Cap	0.04	0.09	0.09	0.03	<0.01
Interest Debt Per Share	2.08	3.21	3.41	3.34	1.40
Net Debt to EBITDA	0.06	0.51	-1.58	-1.72	-1.89
Profitability Margins
Gross Profit Margin	26.51%	33.95%	38.58%	39.64%	43.55%
EBIT Margin	22.68%	12.20%	35.33%	37.66%	71.15%
EBITDA Margin	25.65%	17.11%	39.47%	41.40%	74.77%
Operating Profit Margin	12.32%	10.06%	33.68%	36.45%	36.81%
Pretax Profit Margin	12.20%	10.06%	33.70%	36.49%	70.67%
Net Profit Margin	9.33%	6.14%	27.42%	28.32%	55.13%
Continuous Operations Profit Margin	9.70%	6.78%	29.12%	32.06%	65.06%
Net Income Per EBT	76.50%	60.97%	81.37%	77.61%	78.01%
EBT Per EBIT	98.98%	100.01%	100.06%	100.12%	192.00%
Return on Assets (ROA)	2.13%	1.41%	6.82%	7.31%	12.11%
Return on Equity (ROE)	2.95%	1.96%	9.63%	10.25%	15.86%
Return on Capital Employed (ROCE)	3.13%	2.66%	9.74%	10.89%	9.00%
Return on Invested Capital (ROIC)	2.41%	1.66%	7.81%	8.88%	8.10%
Return on Tangible Assets	2.45%	1.61%	7.63%	8.15%	13.24%
Earnings Yield	1.48%	1.62%	7.31%	2.91%	4.11%
Efficiency Ratios
Receivables Turnover	1.49	1.67	2.04	2.34	2.48
Payables Turnover	14.27	16.95	18.19	27.08	19.90
Inventory Turnover	109.73	136.47	193.84	192.62	482.83
Fixed Asset Turnover	4.01	3.92	5.01	5.34	4.64
Asset Turnover	0.23	0.23	0.25	0.26	0.22
Working Capital Turnover Ratio	2.11	1.34	1.01	0.90	0.55
Cash Conversion Cycle	222.75	200.01	161.02	144.56	129.54
Days of Sales Outstanding	245.00	218.87	179.20	156.15	147.13
Days of Inventory Outstanding	3.33	2.67	1.88	1.89	0.76
Days of Payables Outstanding	25.58	21.53	20.06	13.48	18.34
Operating Cycle	248.33	221.54	181.09	158.04	147.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.27	1.33	1.57	1.64
Free Cash Flow Per Share	1.36	0.86	0.97	1.05	1.22
CapEx Per Share	0.29	0.41	0.36	0.52	0.42
Free Cash Flow to Operating Cash Flow	0.84	0.67	0.73	0.67	0.74
Dividend Paid and CapEx Coverage Ratio	2.51	1.10	1.27	1.44	2.18
Capital Expenditure Coverage Ratio	5.55	3.08	3.67	3.03	3.86
Operating Cash Flow Coverage Ratio	0.80	0.42	0.41	0.48	1.20
Operating Cash Flow to Sales Ratio	0.21	0.17	0.16	0.19	0.27
Free Cash Flow Yield	3.37%	2.96%	3.02%	1.32%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.47	61.76	13.69	34.32	24.36
Price-to-Sales (P/S) Ratio	5.35	3.79	3.75	9.72	13.43
Price-to-Book (P/B) Ratio	1.95	1.21	1.32	3.52	3.86
Price-to-Free Cash Flow (P/FCF) Ratio	29.69	33.79	33.13	75.77	66.35
Price-to-Operating Cash Flow Ratio	29.50	22.81	24.09	50.73	49.17
Price-to-Earnings Growth (PEG) Ratio	0.64	-0.77	15.88	-1.15	0.48
Price-to-Fair Value	1.95	1.21	1.32	3.52	3.86
Enterprise Value Multiple	20.90	22.66	7.94	21.75	16.07
Enterprise Value	35.18B	25.60B	23.12B	63.81B	62.65B
EV to EBITDA	20.90	22.66	7.94	21.75	16.07
EV to Sales	5.36	3.88	3.13	9.01	12.02
EV to Free Cash Flow	29.78	34.57	27.64	70.21	59.38
EV to Operating Cash Flow	25.13	23.34	20.10	47.01	44.01
Tangible Book Value Per Share	24.07	23.70	24.64	22.97	21.39
Shareholders’ Equity Per Share	24.37	23.90	24.30	22.65	20.87
Tax and Other Ratios
Effective Tax Rate	0.20	0.33	0.14	0.12	0.08
Revenue Per Share	7.55	7.63	8.53	8.19	6.00
Net Income Per Share	0.70	0.47	2.34	2.32	3.31
Tax Burden	0.77	0.61	0.81	0.78	0.78
Interest Burden	0.54	0.82	0.95	0.97	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.11	0.05	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.02
Income Quality	1.74	2.45	0.57	0.60	0.42

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