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STOCKS

China Medical System Holdings Ltd. (HK:0867)

:0867

0867

China Medical System Holdings

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China Medical System Holdings (0867) Ratios

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China Medical System Holdings Ratios

HK:0867's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0867's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.74	4.29	3.07	3.55	5.46
Quick Ratio	5.24	3.98	2.90	3.32	5.04
Cash Ratio	2.44	2.10	1.52	1.63	2.93
Solvency Ratio	1.14	1.20	1.16	1.09	1.71
Operating Cash Flow Ratio	0.84	1.22	1.24	1.20	2.95
Short-Term Operating Cash Flow Coverage	1.53	1.97	1.99	2.26	269.20K
Net Current Asset Value	¥ 7.06B	¥ 6.62B	¥ 5.81B	¥ 4.42B	¥ 3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.10	0.11	0.05
Debt-to-Equity Ratio	0.05	0.08	0.12	0.13	0.05
Debt-to-Capital Ratio	0.05	0.08	0.11	0.12	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.05
Financial Leverage Ratio	1.11	1.14	1.22	1.24	1.15
Debt Service Coverage Ratio	2.20	1.85	1.84	2.89	101.40
Interest Coverage Ratio	44.87	58.65	81.91	136.75	119.25
Debt to Market Cap	0.05	0.04	0.07	0.06	0.03
Interest Debt Per Share	0.37	0.55	0.76	0.71	0.25
Net Debt to EBITDA	-1.23	-1.03	-0.67	-0.45	-0.68
Profitability Margins
Gross Profit Margin	72.60%	76.24%	76.89%	74.93%	73.92%
EBIT Margin	27.43%	33.85%	41.66%	41.80%	40.94%
EBITDA Margin	30.90%	36.47%	42.07%	44.44%	43.94%
Operating Profit Margin	23.20%	33.85%	43.94%	46.37%	47.25%
Pretax Profit Margin	26.92%	35.86%	41.12%	41.46%	40.54%
Net Profit Margin	21.69%	29.96%	35.62%	36.19%	36.43%
Continuous Operations Profit Margin	21.60%	29.76%	35.80%	36.29%	36.79%
Net Income Per EBT	80.57%	83.55%	86.61%	87.29%	89.86%
EBT Per EBIT	116.03%	105.93%	93.59%	89.41%	85.81%
Return on Assets (ROA)	8.97%	13.54%	18.36%	19.09%	19.92%
Return on Equity (ROE)	9.93%	15.47%	22.34%	23.66%	22.93%
Return on Capital Employed (ROCE)	10.48%	17.30%	27.03%	28.16%	27.84%
Return on Invested Capital (ROIC)	8.00%	13.27%	20.99%	22.79%	25.25%
Return on Tangible Assets	12.45%	17.19%	25.59%	27.16%	29.36%
Earnings Yield	9.41%	7.92%	12.25%	11.53%	14.05%
Efficiency Ratios
Receivables Turnover	4.02	4.62	4.49	3.84	4.08
Payables Turnover	14.37	13.44	11.88	14.33	13.44
Inventory Turnover	2.66	2.99	4.43	4.42	4.75
Fixed Asset Turnover	16.67	16.91	18.47	15.30	13.06
Asset Turnover	0.41	0.45	0.52	0.53	0.55
Working Capital Turnover Ratio	1.07	1.26	1.63	1.78	2.29
Cash Conversion Cycle	202.47	174.14	133.01	152.01	139.04
Days of Sales Outstanding	90.89	79.07	81.36	94.97	89.40
Days of Inventory Outstanding	136.98	122.23	82.37	82.52	76.80
Days of Payables Outstanding	25.40	27.16	30.73	25.48	27.16
Operating Cycle	227.87	201.30	163.74	177.49	166.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	1.02	1.45	1.01	1.09
Free Cash Flow Per Share	0.33	0.89	1.23	0.94	0.95
CapEx Per Share	0.19	0.13	0.21	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.64	0.87	0.85	0.93	0.87
Dividend Paid and CapEx Coverage Ratio	1.25	1.49	1.97	1.86	2.29
Capital Expenditure Coverage Ratio	2.78	7.87	6.77	13.49	7.88
Operating Cash Flow Coverage Ratio	1.47	1.92	1.96	1.46	4.49
Operating Cash Flow to Sales Ratio	0.17	0.31	0.39	0.30	0.39
Free Cash Flow Yield	4.72%	7.21%	11.38%	8.82%	13.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	12.62	8.16	8.67	7.12
Price-to-Sales (P/S) Ratio	2.30	3.78	2.91	3.14	2.59
Price-to-Book (P/B) Ratio	1.06	1.95	1.82	2.05	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	21.18	13.87	8.79	11.33	7.66
Price-to-Operating Cash Flow Ratio	13.57	12.11	7.49	10.49	6.69
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.48	0.91	0.44	0.24
Price-to-Fair Value	1.06	1.95	1.82	2.05	1.63
Enterprise Value Multiple	6.22	9.34	6.25	6.61	5.22
Enterprise Value	14.37B	27.30B	24.04B	24.49B	15.94B
EV to EBITDA	6.22	9.34	6.25	6.61	5.22
EV to Sales	1.92	3.41	2.63	2.94	2.29
EV to Free Cash Flow	17.68	12.49	7.94	10.61	6.78
EV to Operating Cash Flow	11.33	10.91	6.77	9.82	5.92
Tangible Book Value Per Share	4.68	4.81	3.96	3.30	2.84
Shareholders’ Equity Per Share	6.72	6.33	5.95	5.17	4.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.13	0.12	0.09
Revenue Per Share	3.08	3.27	3.73	3.38	2.81
Net Income Per Share	0.67	0.98	1.33	1.22	1.02
Tax Burden	0.81	0.84	0.87	0.87	0.90
Interest Burden	0.98	1.06	0.99	0.99	0.99
Research & Development to Revenue	0.04	0.02	0.01	0.01	<0.01
SG&A to Revenue	0.10	0.08	0.07	0.05	0.04
Stock-Based Compensation to Revenue	0.00	>-0.01	<0.01	<0.01	0.00
Income Quality	0.63	0.87	0.94	0.72	0.96

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