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China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
Hong Kong Market
0557
China Tian Yuan Healthcare Group Limited
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China Tian Yuan Healthcare Group Limited (0557) Ratios

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China Tian Yuan Healthcare Group Limited Ratios

HK:0557's free cash flow for Q2 2025 was HK$0.96. For the 2025 fiscal year, HK:0557's free cash flow was decreased by HK$ and operating cash flow was HK$-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.13 3.55 3.92 4.29 6.02
Quick Ratio
 3.10 3.53 3.91 4.25 5.95
Cash Ratio
 0.51 0.50 0.45 0.60 1.81
Solvency Ratio
 -0.61 -0.31 -0.07 -0.21 -0.05
Operating Cash Flow Ratio
 0.07 0.22 0.11 -0.69 0.45
Short-Term Operating Cash Flow Coverage
 0.73 2.06 1.18 -7.47 4.19
Net Current Asset Value
HK$ 82.28MHK$ 89.80MHK$ 93.48MHK$ 98.30MHK$ 126.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.15 0.15 0.16
Debt-to-Equity Ratio
 0.24 0.24 0.20 0.23 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.17 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.34 1.32 1.49 1.47
Debt Service Coverage Ratio
 -3.12 -3.26 -1.78 -1.39 -0.71
Interest Coverage Ratio
 -2.73 -2.29 -6.44 -5.71 -3.88
Debt to Market Cap
 0.03 0.03 0.02 <0.01 0.01
Interest Debt Per Share
 0.11 0.12 0.12 0.14 0.16
Net Debt to EBITDA
 -0.34 -0.79 -1.58 -1.88 2.09
Profitability Margins
Gross Profit Margin
64.87%55.56%55.24%64.23%75.39%
EBIT Margin
-132.48%-131.11%-54.99%-41.70%-15.60%
EBITDA Margin
-103.15%-101.39%-34.92%-24.12%-3.06%
Operating Profit Margin
-45.70%-27.45%-50.45%-41.70%-18.42%
Pretax Profit Margin
-219.89%-143.10%-63.63%-74.42%-20.15%
Net Profit Margin
-201.03%-127.54%-34.23%-53.56%-17.82%
Continuous Operations Profit Margin
-218.37%-143.76%-59.60%-74.42%-20.15%
Net Income Per EBT
91.43%89.13%53.80%71.96%88.41%
EBT Per EBIT
481.15%521.38%126.11%178.47%109.40%
Return on Assets (ROA)
-27.85%-13.12%-5.11%-8.71%-4.48%
Return on Equity (ROE)
-33.69%-17.59%-6.72%-12.95%-6.58%
Return on Capital Employed (ROCE)
-8.36%-3.48%-8.89%-7.81%-5.12%
Return on Invested Capital (ROIC)
-8.07%-3.32%-8.05%-7.24%-5.01%
Return on Tangible Assets
-29.19%-15.30%-6.50%-11.04%-5.70%
Earnings Yield
-33.78%-16.50%-7.61%-5.82%-4.35%
Efficiency Ratios
Receivables Turnover
 0.22 0.18 0.29 0.35 0.68
Payables Turnover
 3.26 3.24 4.64 5.36 74.62
Inventory Turnover
 7.02 14.95 25.06 9.84 9.33
Fixed Asset Turnover
 0.94 0.71 1.04 1.07 1.55
Asset Turnover
 0.14 0.10 0.15 0.16 0.25
Working Capital Turnover Ratio
 0.26 0.21 0.32 0.33 0.51
Cash Conversion Cycle
 1.57K 1.91K 1.18K 1.02K 568.25
Days of Sales Outstanding
 1.63K 2.00K 1.24K 1.05K 534.04
Days of Inventory Outstanding
 51.98 24.41 14.57 37.08 39.10
Days of Payables Outstanding
 111.90 112.74 78.66 68.06 4.89
Operating Cycle
 1.69K 2.02K 1.26K 1.09K 573.15
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.03 0.01 -0.08 0.04
Free Cash Flow Per Share
 <0.01 0.03 0.01 -0.08 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.88 1.04 0.91
Dividend Paid and CapEx Coverage Ratio
 422.47 628.82 8.57 -22.52 11.19
Capital Expenditure Coverage Ratio
 422.47 628.82 8.57 -22.52 11.19
Operating Cash Flow Coverage Ratio
 0.09 0.23 0.11 -0.59 0.27
Operating Cash Flow to Sales Ratio
 0.12 0.40 0.11 -0.56 0.17
Free Cash Flow Yield
1.93%5.14%2.21%-6.36%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.06 -6.06 -13.14 -17.18 -22.96
Price-to-Sales (P/S) Ratio
 6.15 7.73 4.50 9.20 4.09
Price-to-Book (P/B) Ratio
 1.19 1.07 0.88 2.22 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 53.46 19.44 45.15 -15.73 26.05
Price-to-Operating Cash Flow Ratio
 53.31 19.41 39.88 -16.43 23.72
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.05 0.28 -0.24 0.31
Price-to-Fair Value
 1.19 1.07 0.88 2.22 1.51
Enterprise Value Multiple
 -6.30 -8.41 -14.47 -40.02 -131.78
Enterprise Value
 196.51M 228.97M 228.51M 523.36M 380.97M
EV to EBITDA
 -6.11 -8.41 -14.47 -40.02 -131.78
EV to Sales
 6.31 8.53 5.05 9.65 4.03
EV to Free Cash Flow
 54.85 21.45 50.70 -16.50 25.64
EV to Operating Cash Flow
 54.72 21.42 44.79 -17.24 23.35
Tangible Book Value Per Share
 0.32 0.35 0.38 0.43 0.51
Shareholders’ Equity Per Share
 0.40 0.49 0.58 0.56 0.64
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.06 0.05 -0.16
Revenue Per Share
 0.08 0.07 0.11 0.14 0.24
Net Income Per Share
 -0.16 -0.09 -0.04 -0.07 -0.04
Tax Burden
 0.91 0.89 0.54 0.72 0.88
Interest Burden
 1.66 1.09 1.16 1.78 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.20 0.83 0.90 1.04 0.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.21 -0.31 -0.33 0.75 -0.86
Currency in HKD