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Aidigong Maternal & Child Health (HK:0286)
:0286
Hong Kong Market
0286
Aidigong Maternal & Child Health
RESEARCH TOOLSreports

Aidigong Maternal & Child Health (0286) Ratios

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Aidigong Maternal & Child Health Ratios

HK:0286's free cash flow for Q2 2024 was HK$0.26. For the 2024 fiscal year, HK:0286's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.16 1.16 1.06 2.03 1.52
Quick Ratio
 1.16 1.16 1.06 2.03 0.86
Cash Ratio
 0.21 0.21 0.12 0.15 0.13
Solvency Ratio
 <0.01 <0.01 0.02 0.09 -0.13
Operating Cash Flow Ratio
 0.22 0.22 0.08 0.07 -0.16
Short-Term Operating Cash Flow Coverage
 1.02 1.02 0.62 0.29 -0.81
Net Current Asset Value
HK$ -757.32MHK$ -757.32MHK$ -813.49MHK$ -557.35MHK$ -904.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.39 0.43 0.44
Debt-to-Equity Ratio
 1.15 1.15 0.97 1.17 1.62
Debt-to-Capital Ratio
 0.53 0.53 0.49 0.54 0.62
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.32 0.40 0.49
Financial Leverage Ratio
 2.66 2.66 2.46 2.76 3.71
Debt Service Coverage Ratio
 0.41 0.41 0.69 1.19 -0.96
Interest Coverage Ratio
 -1.97 -1.97 -2.28 0.84 1.46
Debt to Market Cap
 2.44 0.55 0.25 0.25 0.47
Interest Debt Per Share
 7.26 7.26 7.59 11.53 11.90
Net Debt to EBITDA
 11.14 11.14 13.15 4.51 -7.15
Profitability Margins
Gross Profit Margin
21.82%21.82%17.37%34.09%42.76%
EBIT Margin
-19.89%-19.89%-19.15%17.95%-48.22%
EBITDA Margin
12.41%12.41%8.92%40.11%-26.35%
Operating Profit Margin
-19.13%-19.13%-20.95%8.32%15.22%
Pretax Profit Margin
-29.53%-29.53%-28.30%8.17%-59.35%
Net Profit Margin
-31.99%-31.99%-23.51%0.80%-61.47%
Continuous Operations Profit Margin
-31.89%-31.89%-25.33%5.24%-61.68%
Net Income Per EBT
108.34%108.34%83.06%9.78%103.57%
EBT Per EBIT
154.33%154.33%135.10%98.25%-390.02%
Return on Assets (ROA)
-9.05%-9.05%-7.41%0.18%-13.29%
Return on Equity (ROE)
-21.58%-24.05%-18.23%0.48%-49.35%
Return on Capital Employed (ROCE)
-6.73%-6.73%-8.33%2.28%4.23%
Return on Invested Capital (ROIC)
-6.07%-6.07%-7.14%1.35%3.93%
Return on Tangible Assets
-21.33%-21.33%-23.95%0.39%-31.57%
Earnings Yield
-109.13%-15.87%-8.83%0.15%-20.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.84 2.56 8.87
Payables Turnover
 21.14 21.14 18.61 14.92 30.66
Inventory Turnover
 239.79 239.79 299.59 0.00 0.84
Fixed Asset Turnover
 1.87 1.87 1.45 1.25 1.19
Asset Turnover
 0.28 0.28 0.32 0.22 0.22
Working Capital Turnover Ratio
 12.13 12.13 2.18 1.40 3.15
Cash Conversion Cycle
 -15.75 -15.75 180.21 118.23 462.81
Days of Sales Outstanding
 0.00 0.00 198.61 142.69 41.13
Days of Inventory Outstanding
 1.52 1.52 1.22 0.00 433.59
Days of Payables Outstanding
 17.27 17.27 19.61 24.47 11.90
Operating Cycle
 1.52 1.52 199.83 142.69 474.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.28 0.35 -0.93
Free Cash Flow Per Share
 0.37 0.37 -0.02 0.14 -1.03
CapEx Per Share
 0.29 0.29 0.30 0.21 0.11
Free Cash Flow to Operating Cash Flow
 0.56 0.56 -0.06 0.40 1.11
Dividend Paid and CapEx Coverage Ratio
 2.27 2.27 0.94 1.66 -7.16
Capital Expenditure Coverage Ratio
 2.27 2.27 0.94 1.66 -8.73
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.04 0.03 -0.08
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.05 0.06 -0.17
Free Cash Flow Yield
18.40%4.14%-0.11%0.46%-6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.92 -6.30 -11.33 659.76 -4.92
Price-to-Sales (P/S) Ratio
 0.45 2.02 2.66 5.27 3.03
Price-to-Book (P/B) Ratio
 0.22 1.52 2.07 3.19 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 24.14 -904.23 215.28 -16.45
Price-to-Operating Cash Flow Ratio
 1.97 13.52 53.08 85.26 -18.34
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.84 <0.01 -6.51 <0.01
Price-to-Fair Value
 0.22 1.52 2.07 3.19 2.43
Enterprise Value Multiple
 14.80 27.38 43.01 17.65 -18.63
Enterprise Value
 1.02B 1.89B 2.70B 4.70B 3.05B
EV to EBITDA
 14.80 27.38 43.01 17.65 -18.63
EV to Sales
 1.84 3.40 3.83 7.08 4.91
EV to Free Cash Flow
 21.99 40.70 -1.30K 289.09 -26.70
EV to Operating Cash Flow
 12.32 22.80 76.45 114.49 -29.75
Tangible Book Value Per Share
 -3.00 -3.00 -4.96 -3.65 -6.04
Shareholders’ Equity Per Share
 5.94 5.94 7.30 9.35 6.99
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 0.11 0.34 -0.05
Revenue Per Share
 4.47 4.47 5.66 5.65 5.62
Net Income Per Share
 -1.43 -1.43 -1.33 0.05 -3.45
Tax Burden
 1.08 1.08 0.83 0.10 1.04
Interest Burden
 1.48 1.48 1.48 0.46 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.25 0.17 0.10 0.13
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 <0.01 0.00
Income Quality
 -0.50 -0.50 -0.21 7.74 0.27
Currency in HKD