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China Healthwise Holdings Ltd. (HK:0348)
:0348
Hong Kong Market
0348
China Healthwise Holdings
RESEARCH TOOLSreports

China Healthwise Holdings (0348) Ratios

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China Healthwise Holdings Ratios

HK:0348's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:0348's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.77 1.55 0.98 3.68 1.69
Quick Ratio
 1.15 0.87 0.59 2.94 1.18
Cash Ratio
 0.08 0.13 0.10 0.23 0.33
Solvency Ratio
 -0.03 -0.28 -0.89 -0.34 -0.82
Operating Cash Flow Ratio
 0.05 0.05 0.10 -0.38 0.35
Short-Term Operating Cash Flow Coverage
 0.08 0.10 0.14 -0.91 0.50
Net Current Asset Value
HK$ -27.06MHK$ -27.18MHK$ -5.62MHK$ 126.01MHK$ 80.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.85 0.73 0.38 0.29
Debt-to-Equity Ratio
 -6.36 -5.64 24.76 0.79 0.47
Debt-to-Capital Ratio
 1.19 1.22 0.96 0.44 0.32
Long-Term Debt-to-Capital Ratio
 1.35 1.41 0.00 0.34 0.00
Financial Leverage Ratio
 -6.54 -6.64 34.03 2.07 1.63
Debt Service Coverage Ratio
 -0.13 -0.50 -1.09 -1.13 -1.02
Interest Coverage Ratio
 -0.43 -2.46 -12.52 -5.26 4.18
Debt to Market Cap
 1.38 0.80 3.20 0.70 0.39
Interest Debt Per Share
 0.16 0.15 0.15 0.15 0.13
Net Debt to EBITDA
 -18.22 -4.69 -0.80 -2.03 -0.57
Profitability Margins
Gross Profit Margin
35.30%30.82%41.21%37.50%53.50%
EBIT Margin
-7.64%-18.01%-84.11%-34.57%-55.37%
EBITDA Margin
-7.34%-17.67%-80.27%-32.24%-52.90%
Operating Profit Margin
-7.64%-18.01%-76.94%-27.02%15.77%
Pretax Profit Margin
-5.25%-35.24%-90.26%-39.70%-59.14%
Net Profit Margin
-5.67%-35.47%-91.96%-38.21%-60.59%
Continuous Operations Profit Margin
-5.67%-35.47%-91.96%-38.21%-60.59%
Net Income Per EBT
108.02%100.63%101.89%96.23%102.45%
EBT Per EBIT
68.78%195.72%117.30%146.93%-374.98%
Return on Assets (ROA)
-3.96%-33.00%-89.90%-18.87%-32.81%
Return on Equity (ROE)
25.19%219.16%-3059.53%-39.14%-53.37%
Return on Capital Employed (ROCE)
-10.94%-41.70%-1676.02%-18.03%13.79%
Return on Invested Capital (ROIC)
-6.39%-23.55%-99.22%-14.84%9.45%
Return on Tangible Assets
-3.96%-33.00%-89.90%-23.33%-32.81%
Earnings Yield
-6.19%-33.73%-425.96%-37.27%-47.77%
Efficiency Ratios
Receivables Turnover
 48.52 27.95 5.62 0.99 3.98
Payables Turnover
 11.16 4.35 3.70 3.74 4.49
Inventory Turnover
 1.40 1.58 1.54 1.61 1.30
Fixed Asset Turnover
 8.74 15.41 18.33 21.04 67.65
Asset Turnover
 0.70 0.93 0.98 0.49 0.54
Working Capital Turnover Ratio
 1.76 6.15 1.49 1.01 1.06
Cash Conversion Cycle
 234.91 160.32 203.90 498.03 290.78
Days of Sales Outstanding
 7.52 13.06 64.92 369.15 91.82
Days of Inventory Outstanding
 260.09 231.19 237.71 226.60 280.21
Days of Payables Outstanding
 32.71 83.93 98.73 97.72 81.25
Operating Cycle
 267.62 244.25 302.63 595.75 372.03
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 -0.04 0.05
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.04 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.99 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 18.45 13.14 75.87 -44.91 116.90
Capital Expenditure Coverage Ratio
 18.45 13.14 75.87 -44.91 116.90
Operating Cash Flow Coverage Ratio
 0.02 0.03 0.13 -0.26 0.46
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.10 -0.20 0.25
Free Cash Flow Yield
3.50%2.61%45.27%-19.89%19.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.15 -2.96 -0.23 -2.68 -2.09
Price-to-Sales (P/S) Ratio
 0.92 1.05 0.22 1.03 1.27
Price-to-Book (P/B) Ratio
 -4.18 -6.50 7.18 1.05 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 28.61 38.26 2.21 -5.03 5.17
Price-to-Operating Cash Flow Ratio
 27.06 35.35 2.18 -5.14 5.13
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.04 >-0.01 0.06 -0.05
Price-to-Fair Value
 -4.18 -6.50 7.18 1.05 1.12
Enterprise Value Multiple
 -30.70 -10.64 -1.07 -5.21 -2.96
Enterprise Value
 174.45M 213.46M 126.07M 238.67M 266.59M
EV to EBITDA
 -30.70 -10.64 -1.07 -5.21 -2.96
EV to Sales
 2.25 1.88 0.86 1.68 1.57
EV to Free Cash Flow
 70.40 68.40 8.82 -8.24 6.39
EV to Operating Cash Flow
 66.58 63.19 8.70 -8.42 6.33
Tangible Book Value Per Share
 -0.02 -0.02 <0.01 0.11 0.25
Shareholders’ Equity Per Share
 -0.02 -0.02 <0.01 0.18 0.25
Tax and Other Ratios
Effective Tax Rate
 -0.08 >-0.01 -0.02 0.04 -0.02
Revenue Per Share
 0.10 0.15 0.19 0.18 0.22
Net Income Per Share
 >-0.01 -0.05 -0.17 -0.07 -0.13
Tax Burden
 1.08 1.01 1.02 0.96 1.02
Interest Burden
 0.69 1.96 1.07 1.15 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.49 0.26 0.27 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.60 -0.08 -0.11 0.50 -0.42
Currency in HKD