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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 Q2 2025 was HK$0.04. For the 2025 fiscal year, HK:0911's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 22.62 18.12 4.80 5.20 10.14
Quick Ratio
 16.58 5.95 4.80 0.23 3.08
Cash Ratio
 3.57 1.09 0.21 0.02 0.04
Solvency Ratio
 0.27 0.14 -0.53 -2.37 0.02
Operating Cash Flow Ratio
 0.61 0.20 <0.01 -0.05 -0.65
Short-Term Operating Cash Flow Coverage
 24.71 0.00 0.00 -7.51 -6.17
Net Current Asset Value
HK$ 371.55MHK$ 364.42MHK$ 357.65MHK$ 407.81MHK$ 622.45M
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 1.06 1.24 1.22 1.10
Debt Service Coverage Ratio
 9.50 680.09 -1.17K -285.13 0.27
Interest Coverage Ratio
 86.74 605.17 -1.23K -4.82K -31.60
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 0.06
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Net Debt to EBITDA
 -13.88 -1.42 0.38 <0.01 2.61
Profitability Margins
Gross Profit Margin
3.26%5.71%-3.70%3.90%5.66%
EBIT Margin
0.65%2.68%-5.48%-11.91%-0.13%
EBITDA Margin
0.87%3.01%-5.23%-11.79%0.73%
Operating Profit Margin
0.65%2.68%-5.48%-8.36%-5.67%
Pretax Profit Margin
0.70%0.25%-5.48%-11.91%-0.31%
Net Profit Margin
0.70%0.25%-5.48%-11.91%-0.31%
Continuous Operations Profit Margin
0.70%0.25%-5.48%-11.91%-0.31%
Net Income Per EBT
99.94%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.89%9.42%100.00%142.55%5.53%
Return on Assets (ROA)
0.87%0.32%-11.02%-43.73%-0.12%
Return on Equity (ROE)
0.91%0.34%-13.72%-53.52%-0.13%
Return on Capital Employed (ROCE)
0.84%3.61%-13.72%-37.50%-2.39%
Return on Invested Capital (ROIC)
0.84%3.60%-13.70%-33.87%-2.37%
Return on Tangible Assets
0.87%0.32%-11.02%-43.73%-0.12%
Earnings Yield
7.93%2.71%-8.19%-156.73%-0.70%
Efficiency Ratios
Receivables Turnover
 2.27 5.26 5.65K 96.16 1.37
Payables Turnover
 31.48 0.00 5.86K 92.41 5.30
Inventory Turnover
 4.72 1.89 0.00 3.90 0.56
Fixed Asset Turnover
 25.79 24.57 36.32 67.88 9.42
Asset Turnover
 1.24 1.28 2.01 3.67 0.38
Working Capital Turnover Ratio
 1.37 1.44 2.51 3.81 0.51
Cash Conversion Cycle
 226.34 262.51 <0.01 93.41 853.67
Days of Sales Outstanding
 160.58 69.35 0.06 3.80 266.54
Days of Inventory Outstanding
 77.35 193.16 0.00 93.56 656.00
Days of Payables Outstanding
 11.59 0.00 0.06 3.95 68.86
Operating Cycle
 237.93 262.51 0.06 97.36 922.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.02 <0.01 -0.03 -0.26
Free Cash Flow Per Share
 0.06 0.02 <0.01 -0.03 -0.26
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <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
 20.96K 599.86 0.00 -1.31K -4.91K
Capital Expenditure Coverage Ratio
 20.96K 599.86 0.00 -1.31K -4.91K
Operating Cash Flow Coverage Ratio
 24.71 4.06 1.76 -4.43 -5.64
Operating Cash Flow to Sales Ratio
 0.02 <0.01 <0.01 >-0.01 -0.16
Free Cash Flow Yield
23.34%8.68%0.13%-3.53%-34.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.61 36.84 -12.22 -0.64 -142.99
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.67 0.08 0.45
Price-to-Book (P/B) Ratio
 0.11 0.13 1.68 0.34 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 4.29 11.52 751.33 -28.34 -2.87
Price-to-Operating Cash Flow Ratio
 4.28 11.50 751.33 -28.37 -2.87
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.30 0.12 >-0.01 -13.44
Price-to-Fair Value
 0.11 0.13 1.68 0.34 0.19
Enterprise Value Multiple
 -3.66 1.67 -12.44 -0.64 64.37
Enterprise Value
 -16.06M 26.07M 624.85M 148.66M 132.34M
EV to EBITDA
 -3.66 1.67 -12.44 -0.64 64.37
EV to Sales
 -0.03 0.05 0.65 0.08 0.47
EV to Free Cash Flow
 -1.53 6.22 729.12 -28.26 -2.99
EV to Operating Cash Flow
 -1.53 6.21 729.12 -28.28 -3.00
Tangible Book Value Per Share
 2.31 2.28 0.23 2.58 3.96
Shareholders’ Equity Per Share
 2.31 2.28 0.23 2.58 3.96
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.09 0.00
Revenue Per Share
 3.00 3.07 0.57 11.58 1.67
Net Income Per Share
 0.02 <0.01 -0.03 -1.38 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 0.09 1.00 1.00 2.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.88 3.20 -0.02 0.02 49.75
Currency in HKD