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

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 Q1 2025 was ¥0.30. For the 2025 fiscal year, DE:5HZ1's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.98 2.74 2.98 4.50 10.22
Quick Ratio
2.97 2.74 2.97 4.50 10.22
Cash Ratio
2.11 1.79 2.11 3.54 8.89
Solvency Ratio
0.48 0.45 0.48 0.98 1.15
Operating Cash Flow Ratio
0.36 0.28 0.36 0.59 0.88
Short-Term Operating Cash Flow Coverage
0.73 0.58 0.73 2.89 0.00
Net Current Asset Value
¥ 6.34B¥ 6.12B¥ 6.34B¥ 7.72B¥ 10.00B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.05 0.02
Debt-to-Equity Ratio
0.14 0.13 0.14 0.07 0.02
Debt-to-Capital Ratio
0.13 0.12 0.13 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.01 0.00 0.00
Financial Leverage Ratio
1.40 1.41 1.40 1.31 1.21
Debt Service Coverage Ratio
1.09 1.23 1.09 3.51 21.22
Interest Coverage Ratio
31.05 20.74 31.05 77.04 22.10
Debt to Market Cap
0.03 0.09 0.03 <0.01 0.00
Interest Debt Per Share
3.34 3.41 3.34 1.40 0.55
Net Debt to EBITDA
-2.09 -1.58 -2.09 -3.49 -7.69
Profitability Margins
Gross Profit Margin
39.64%38.58%39.64%43.55%47.43%
EBIT Margin
37.66%35.33%37.66%71.15%71.09%
EBITDA Margin
34.19%39.47%34.19%40.43%39.69%
Operating Profit Margin
36.45%33.68%36.45%36.81%35.16%
Pretax Profit Margin
36.49%33.70%36.49%70.67%69.50%
Net Profit Margin
28.32%27.42%28.32%55.13%54.81%
Continuous Operations Profit Margin
32.06%29.12%32.06%65.06%63.56%
Net Income Per EBT
77.61%81.37%77.61%78.01%78.86%
EBT Per EBIT
100.12%100.06%100.12%192.00%197.67%
Return on Assets (ROA)
7.31%6.82%7.31%12.11%8.97%
Return on Equity (ROE)
10.25%9.63%10.25%15.86%10.86%
Return on Capital Employed (ROCE)
10.89%9.74%10.89%9.00%6.11%
Return on Invested Capital (ROIC)
8.88%7.81%8.88%8.10%5.59%
Return on Tangible Assets
8.15%7.63%8.15%13.24%9.76%
Earnings Yield
2.91%7.56%2.91%4.11%1.46%
Efficiency Ratios
Receivables Turnover
2.34 2.04 2.34 2.48 2.42
Payables Turnover
27.08 18.19 27.08 19.90 16.57
Inventory Turnover
192.62 193.84 192.62 482.83 355.42
Fixed Asset Turnover
5.34 5.01 5.34 4.64 4.68
Asset Turnover
0.26 0.25 0.26 0.22 0.16
Working Capital Turnover Ratio
0.90 1.01 0.90 0.55 0.53
Cash Conversion Cycle
144.56 161.02 144.56 129.54 129.96
Days of Sales Outstanding
156.15 179.20 156.15 147.13 150.97
Days of Inventory Outstanding
1.89 1.88 1.89 0.76 1.03
Days of Payables Outstanding
13.48 20.06 13.48 18.34 22.03
Operating Cycle
158.04 181.09 158.04 147.88 152.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.57 1.33 1.57 1.64 1.26
Free Cash Flow Per Share
1.05 0.97 1.05 1.22 1.06
CapEx Per Share
0.52 0.36 0.52 0.42 0.20
Free Cash Flow to Operating Cash Flow
0.67 0.73 0.67 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
1.44 1.27 1.44 2.18 2.33
Capital Expenditure Coverage Ratio
3.03 3.67 3.03 3.86 6.38
Operating Cash Flow Coverage Ratio
0.48 0.41 0.48 1.20 2.59
Operating Cash Flow to Sales Ratio
0.19 0.16 0.19 0.27 0.31
Free Cash Flow Yield
1.32%3.12%1.32%1.51%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.32 13.22 34.32 24.36 68.64
Price-to-Sales (P/S) Ratio
9.72 3.63 9.72 13.43 37.62
Price-to-Book (P/B) Ratio
3.52 1.27 3.52 3.86 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
75.77 32.00 75.77 66.35 142.62
Price-to-Operating Cash Flow Ratio
50.73 23.27 50.73 49.17 120.27
Price-to-Earnings Growth (PEG) Ratio
-1.15 15.34 -1.15 0.48 0.72
Price-to-Fair Value
3.52 1.27 3.52 3.86 7.45
Enterprise Value Multiple
26.34 7.61 26.34 29.72 87.10
Enterprise Value
63.81B 22.18B 63.81B 62.65B 110.37B
EV to EBITDA
26.34 7.61 26.34 29.72 87.10
EV to Sales
9.01 3.00 9.01 12.02 34.57
EV to Free Cash Flow
70.21 26.51 70.21 59.38 131.05
EV to Operating Cash Flow
47.01 19.28 47.01 44.01 110.52
Tangible Book Value Per Share
22.97 24.64 22.97 21.39 20.46
Shareholders’ Equity Per Share
22.65 24.30 22.65 20.87 20.27
Tax and Other Ratios
Effective Tax Rate
0.12 0.14 0.12 0.08 0.09
Revenue Per Share
8.19 8.53 8.19 6.00 4.01
Net Income Per Share
2.32 2.34 2.32 3.31 2.20
Tax Burden
0.78 0.81 0.78 0.78 0.79
Interest Burden
0.97 0.95 0.97 0.99 0.98
Research & Development to Revenue
0.03 0.04 0.03 0.04 0.05
SG&A to Revenue
0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.02 <0.01
Income Quality
0.60 0.57 0.60 0.42 0.49
Currency in CNY
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