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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 Q2 2024 was ¥0.25. For the 2024 fiscal year, HK:0241's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.45 2.74 2.81 4.18 1.92
Quick Ratio
2.11 2.36 2.49 3.74 1.45
Cash Ratio
1.53 2.01 2.19 3.42 0.99
Solvency Ratio
0.25 0.11 -0.04 0.11 0.01
Operating Cash Flow Ratio
0.15 0.05 0.09 0.30 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 6.89B¥ 9.31B¥ 8.44B¥ 10.74B¥ 2.35B
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
1.33 1.37 1.36 1.24 1.49
Debt Service Coverage Ratio
0.00 -7.06 -52.83 -2.61 -3.54
Interest Coverage Ratio
0.00 -8.83 -287.93 15.30 -3.07
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
-6.28 442.84 55.35 -222.47 47.62
Profitability Margins
Gross Profit Margin
23.15%21.30%19.96%23.31%23.20%
EBIT Margin
4.06%2.08%-1.21%2.60%0.32%
EBITDA Margin
4.14%-0.09%-0.91%0.34%-0.55%
Operating Profit Margin
4.11%-0.19%-5.34%0.24%-0.70%
Pretax Profit Margin
4.51%2.06%-1.23%2.59%0.09%
Net Profit Margin
4.26%2.00%-1.29%2.25%-0.07%
Continuous Operations Profit Margin
4.26%2.00%-1.29%2.21%-0.16%
Net Income Per EBT
94.32%97.22%105.16%86.88%-72.42%
EBT Per EBIT
109.90%-1069.81%22.99%1070.75%-13.49%
Return on Assets (ROA)
5.95%2.58%-1.38%1.97%-0.08%
Return on Equity (ROE)
8.09%3.53%-1.88%2.44%-0.12%
Return on Capital Employed (ROCE)
7.56%-0.34%-7.64%0.26%-1.28%
Return on Invested Capital (ROIC)
7.12%-0.33%-8.04%0.22%2.21%
Return on Tangible Assets
6.29%2.73%-1.47%1.97%-0.08%
Earnings Yield
1.80%0.80%-0.48%0.14%>-0.01%
Efficiency Ratios
Receivables Turnover
33.61 46.24 39.88 49.48 29.57
Payables Turnover
7.17 5.67 4.67 4.66 3.95
Inventory Turnover
13.33 10.02 10.62 8.10 6.05
Fixed Asset Turnover
313.99 390.43 124.63 296.78 115.72
Asset Turnover
1.40 1.29 1.07 0.87 1.22
Working Capital Turnover Ratio
3.65 2.94 2.11 2.35 7.76
Cash Conversion Cycle
-12.64 -20.04 -34.69 -25.84 -19.76
Days of Sales Outstanding
10.86 7.89 9.15 7.38 12.34
Days of Inventory Outstanding
27.38 36.43 34.35 45.04 60.28
Days of Payables Outstanding
50.88 64.36 78.20 78.25 92.39
Operating Cycle
38.24 44.33 43.51 52.42 72.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.02 0.03 0.08 0.05
Free Cash Flow Per Share
0.04 0.02 0.03 0.07 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
77.89 45.56 28.42 59.11 77.13
Capital Expenditure Coverage Ratio
77.89 45.56 28.42 59.11 77.13
Operating Cash Flow Coverage Ratio
10.75 3.29 3.13 26.75 8.37
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.02 0.07 0.06
Free Cash Flow Yield
1.07%0.37%0.74%0.40%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.64 125.22 -208.70 704.30 -21.44K
Price-to-Sales (P/S) Ratio
2.37 2.51 2.69 15.82 14.72
Price-to-Book (P/B) Ratio
4.39 4.42 3.93 17.17 26.80
Price-to-Free Cash Flow (P/FCF) Ratio
93.07 268.20 135.36 247.40 245.16
Price-to-Operating Cash Flow Ratio
91.74 262.32 130.60 243.22 241.98
Price-to-Earnings Growth (PEG) Ratio
2.33 -0.42 1.19 -0.16 233.35
Price-to-Fair Value
4.39 4.42 3.93 17.17 26.80
Enterprise Value Multiple
50.96 -2.30K -239.26 4.49K -2.62K
Enterprise Value
59.87B 56.23B 45.01B 233.91B 138.70B
EV to EBITDA
50.96 -2.30K -239.26 4.49K -2.62K
EV to Sales
2.11 2.10 2.19 15.07 14.45
EV to Free Cash Flow
82.87 224.86 109.93 235.71 240.78
EV to Operating Cash Flow
81.81 219.92 106.06 231.73 237.65
Tangible Book Value Per Share
0.88 1.04 0.96 1.07 0.43
Shareholders’ Equity Per Share
0.95 1.12 1.05 1.08 0.44
Tax and Other Ratios
Effective Tax Rate
0.06 0.03 -0.05 0.15 2.73
Revenue Per Share
1.76 1.98 1.53 1.17 0.80
Net Income Per Share
0.08 0.04 -0.02 0.03 >-0.01
Tax Burden
0.94 0.97 1.05 0.87 -0.72
Interest Burden
1.11 0.99 1.02 0.99 0.29
Research & Development to Revenue
0.02 0.03 0.04 0.03 0.03
SG&A to Revenue
0.01 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.03 0.03
Income Quality
0.61 0.48 -1.60 2.90 -88.61
Currency in CNY
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