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Qianhai Health Holdings Ltd. (HK:0911)
:0911
Hong Kong Market
0911
Qianhai Health Holdings Ltd.
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Qianhai Health Holdings Ltd. (0911) Ratios

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Qianhai Health Holdings Ltd. Ratios

HK:0911's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:0911's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.62 22.62 18.12 4.80 5.20
Quick Ratio
 16.58 16.58 5.95 4.80 0.23
Cash Ratio
 3.57 3.57 1.09 0.21 0.02
Solvency Ratio
 0.28 0.45 0.14 -0.53 -2.37
Operating Cash Flow Ratio
 2.01 2.26 0.20 <0.01 -0.05
Short-Term Operating Cash Flow Coverage
 81.46 91.50 0.00 0.00 -7.51
Net Current Asset Value
HK$ 371.55MHK$ 371.55MHK$ 364.42MHK$ 357.65MHK$ 407.81M
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
 1.04 1.04 1.06 1.24 1.22
Debt Service Coverage Ratio
 9.94 15.99 680.09 -1.17K -285.13
Interest Coverage Ratio
 86.74 149.16 605.17 -1.23K -4.82K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -13.27 -8.25 -1.42 0.38 <0.01
Profitability Margins
Gross Profit Margin
3.00%3.29%5.71%-3.70%3.90%
EBIT Margin
0.65%0.84%2.68%-5.48%-11.91%
EBITDA Margin
0.91%1.09%3.01%-5.23%-11.79%
Operating Profit Margin
0.65%0.84%2.68%-5.48%-8.36%
Pretax Profit Margin
0.70%0.88%0.25%-5.48%-11.91%
Net Profit Margin
0.70%0.88%0.25%-5.48%-11.91%
Continuous Operations Profit Margin
0.70%0.88%0.25%-5.48%-11.91%
Net Income Per EBT
99.94%99.97%100.00%100.00%100.00%
EBT Per EBIT
107.89%104.85%9.42%100.00%142.55%
Return on Assets (ROA)
0.87%1.45%0.32%-11.02%-43.73%
Return on Equity (ROE)
0.91%1.52%0.34%-13.72%-53.52%
Return on Capital Employed (ROCE)
0.84%1.45%3.61%-13.72%-37.50%
Return on Invested Capital (ROIC)
0.84%1.45%3.60%-13.70%-33.87%
Return on Tangible Assets
0.87%1.45%0.32%-11.02%-43.73%
Earnings Yield
2.52%12.75%2.71%-8.19%-156.73%
Efficiency Ratios
Receivables Turnover
 2.27 3.04 5.26 5.65K 96.16
Payables Turnover
 31.57 42.06 0.00 5.86K 92.41
Inventory Turnover
 4.73 6.30 1.89 0.00 3.90
Fixed Asset Turnover
 25.79 34.46 24.57 36.32 67.88
Asset Turnover
 1.24 1.66 1.28 2.01 3.67
Working Capital Turnover Ratio
 1.37 1.84 1.44 2.51 3.81
Cash Conversion Cycle
 226.16 169.38 262.51 <0.01 93.41
Days of Sales Outstanding
 160.58 120.16 69.35 0.06 3.80
Days of Inventory Outstanding
 77.14 57.90 193.16 0.00 93.56
Days of Payables Outstanding
 11.56 8.68 0.00 0.06 3.95
Operating Cycle
 237.72 178.06 262.51 0.06 97.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.23 0.02 <0.01 -0.03
Free Cash Flow Per Share
 0.20 0.23 0.02 <0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.51K 2.77K 599.86 0.00 -1.31K
Capital Expenditure Coverage Ratio
 11.51K 2.77K 599.86 0.00 -1.31K
Operating Cash Flow Coverage Ratio
 81.46 91.50 4.06 1.76 -4.43
Operating Cash Flow to Sales Ratio
 0.07 0.06 <0.01 <0.01 >-0.01
Free Cash Flow Yield
24.56%83.23%8.68%0.13%-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.72 7.84 36.84 -12.22 -0.64
Price-to-Sales (P/S) Ratio
 0.28 0.07 0.09 0.67 0.08
Price-to-Book (P/B) Ratio
 0.36 0.12 0.13 1.68 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 4.07 1.20 11.52 751.33 -28.34
Price-to-Operating Cash Flow Ratio
 4.09 1.20 11.50 751.33 -28.37
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 -0.30 0.12 >-0.01
Price-to-Fair Value
 0.36 0.12 0.13 1.68 0.34
Enterprise Value Multiple
 17.34 -1.94 1.67 -12.44 -0.64
Enterprise Value
 79.68M -14.36M 26.07M 624.85M 148.66M
EV to EBITDA
 17.34 -1.94 1.67 -12.44 -0.64
EV to Sales
 0.16 -0.02 0.05 0.65 0.08
EV to Free Cash Flow
 2.31 -0.37 6.22 729.12 -28.26
EV to Operating Cash Flow
 2.31 -0.37 6.21 729.12 -28.28
Tangible Book Value Per Share
 2.30 2.31 2.28 0.23 2.58
Shareholders’ Equity Per Share
 2.30 2.31 2.28 0.23 2.58
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.09
Revenue Per Share
 2.98 4.00 3.07 0.57 11.58
Net Income Per Share
 0.02 0.04 <0.01 -0.03 -1.38
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.05 0.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.72 6.53 3.20 -0.02 0.02
Currency in HKD