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Alibaba Health Information Technology Ltd. (HK:0241)
:0241
Hong Kong Market
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Alibaba Health Information Technology (0241) Ratios

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Alibaba Health Information Technology Ratios

HK:0241's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, HK:0241's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.69 2.74 2.81 4.18
Quick Ratio
2.29 2.41 2.36 2.49 3.74
Cash Ratio
0.47 1.90 2.01 2.19 3.42
Solvency Ratio
0.30 0.18 0.11 -0.04 0.11
Operating Cash Flow Ratio
0.29 0.21 0.05 0.09 0.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 7.41B¥ 8.32B¥ 9.31B¥ 8.44B¥ 10.74B
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
1.30 1.35 1.37 1.36 1.24
Debt Service Coverage Ratio
0.00 157.95 -7.06 -52.83 -2.61
Interest Coverage Ratio
0.00 120.19 -8.83 -287.93 15.30
Debt to Market Cap
0.00 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
-1.47 -9.48 442.84 55.35 -222.47
Profitability Margins
Gross Profit Margin
24.29%21.81%21.30%19.96%23.31%
EBIT Margin
4.75%3.50%2.08%-1.21%2.60%
EBITDA Margin
4.86%3.70%-0.09%-0.91%0.34%
Operating Profit Margin
4.83%2.65%-0.19%-5.34%0.24%
Pretax Profit Margin
5.10%3.48%2.06%-1.23%2.59%
Net Profit Margin
4.68%3.27%2.00%-1.29%2.25%
Continuous Operations Profit Margin
4.68%3.27%2.00%-1.29%2.21%
Net Income Per EBT
91.82%94.05%97.22%105.16%86.88%
EBT Per EBIT
105.51%130.94%-1069.81%22.99%1070.75%
Return on Assets (ROA)
6.76%4.48%2.58%-1.38%1.97%
Return on Equity (ROE)
9.07%6.07%3.53%-1.88%2.44%
Return on Capital Employed (ROCE)
9.00%4.89%-0.34%-7.64%0.26%
Return on Invested Capital (ROIC)
8.25%4.58%-0.33%-8.04%0.22%
Return on Tangible Assets
7.13%4.75%2.73%-1.47%1.97%
Earnings Yield
1.59%2.21%0.80%-0.48%0.14%
Efficiency Ratios
Receivables Turnover
14.76 34.42 46.24 39.88 49.48
Payables Turnover
8.12 6.31 5.67 4.67 4.66
Inventory Turnover
16.37 15.10 10.02 10.62 8.10
Fixed Asset Turnover
438.87 260.71 390.43 124.63 296.78
Asset Turnover
1.44 1.37 1.29 1.07 0.87
Working Capital Turnover Ratio
4.06 3.01 2.94 2.11 2.35
Cash Conversion Cycle
2.09 -23.09 -20.04 -34.69 -25.84
Days of Sales Outstanding
24.73 10.60 7.89 9.15 7.38
Days of Inventory Outstanding
22.30 24.18 36.43 34.35 45.04
Days of Payables Outstanding
44.94 57.87 64.36 78.20 78.25
Operating Cycle
47.03 34.78 44.33 43.51 52.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.08 0.02 0.03 0.08
Free Cash Flow Per Share
0.09 0.08 0.02 0.03 0.07
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.98 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 47.40 45.56 28.42 59.11
Capital Expenditure Coverage Ratio
0.00 47.40 45.56 28.42 59.11
Operating Cash Flow Coverage Ratio
39.28 13.14 3.29 3.13 26.75
Operating Cash Flow to Sales Ratio
0.05 0.04 <0.01 0.02 0.07
Free Cash Flow Yield
1.55%2.65%0.37%0.74%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.07 45.22 125.22 -208.70 704.30
Price-to-Sales (P/S) Ratio
2.94 1.48 2.51 2.69 15.82
Price-to-Book (P/B) Ratio
5.54 2.75 4.42 3.93 17.17
Price-to-Free Cash Flow (P/FCF) Ratio
64.49 37.80 268.20 135.36 247.40
Price-to-Operating Cash Flow Ratio
64.76 37.00 262.32 130.60 243.22
Price-to-Earnings Growth (PEG) Ratio
-6.67 0.77 -0.42 1.19 -0.16
Price-to-Fair Value
5.54 2.75 4.42 3.93 17.17
Enterprise Value Multiple
59.08 30.51 -2.30K -239.26 4.49K
Enterprise Value
87.78B 30.48B 56.23B 45.01B 233.91B
EV to EBITDA
59.08 30.51 -2.30K -239.26 4.49K
EV to Sales
2.87 1.13 2.10 2.19 15.07
EV to Free Cash Flow
62.92 28.84 224.86 109.93 235.71
EV to Operating Cash Flow
62.92 28.23 219.92 106.06 231.73
Tangible Book Value Per Share
0.94 0.95 1.04 0.96 1.07
Shareholders’ Equity Per Share
1.01 1.03 1.12 1.05 1.08
Tax and Other Ratios
Effective Tax Rate
0.08 0.06 0.03 -0.05 0.15
Revenue Per Share
1.89 1.92 1.98 1.53 1.17
Net Income Per Share
0.09 0.06 0.04 -0.02 0.03
Tax Burden
0.92 0.94 0.97 1.05 0.87
Interest Burden
1.07 0.99 0.99 1.02 0.99
Research & Development to Revenue
0.02 0.03 0.03 0.04 0.03
SG&A to Revenue
0.01 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.03
Income Quality
0.97 1.15 0.48 -1.60 2.90
Currency in CNY
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