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Health and Happiness (H&H) International Holdings Limited (HK:1112)
:1112
Hong Kong Market
1112
Health and Happiness (H&H) International Holdings
RESEARCH TOOLSreports

Health and Happiness (H&H) International Holdings (1112) Ratios

2 Followers

Health and Happiness (H&H) International Holdings Ratios

HK:1112's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, HK:1112's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.19 0.61 1.14
Quick Ratio
 0.72 0.72 0.70 0.33 0.64
Cash Ratio
 0.37 0.37 0.41 0.16 0.45
Solvency Ratio
 0.04 0.04 0.02 0.06 0.06
Operating Cash Flow Ratio
 0.27 0.22 0.35 0.13 0.29
Short-Term Operating Cash Flow Coverage
 1.13 0.90 1.56 0.23 1.49
Net Current Asset Value
¥ -8.12B¥ -8.12B¥ -8.41B¥ -8.61B¥ -8.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.50 0.46 0.46
Debt-to-Equity Ratio
 1.51 1.51 1.61 1.47 1.57
Debt-to-Capital Ratio
 0.60 0.60 0.62 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.59 0.41 0.58
Financial Leverage Ratio
 3.24 3.24 3.24 3.18 3.41
Debt Service Coverage Ratio
 0.95 0.90 0.64 0.31 0.96
Interest Coverage Ratio
 2.65 2.09 1.81 2.27 3.03
Debt to Market Cap
 1.32 1.18 1.74 1.29 1.02
Interest Debt Per Share
 15.16 15.49 15.95 15.51 15.94
Net Debt to EBITDA
 3.57 3.43 5.67 3.85 3.93
Profitability Margins
Gross Profit Margin
62.45%62.45%60.65%60.84%60.30%
EBIT Margin
12.47%13.22%8.17%12.50%12.22%
EBITDA Margin
14.50%15.39%10.48%14.67%14.66%
Operating Profit Margin
12.55%13.22%12.04%13.16%12.58%
Pretax Profit Margin
3.93%3.92%1.51%6.70%8.07%
Net Profit Margin
1.36%1.37%-0.41%4.18%4.79%
Continuous Operations Profit Margin
1.36%1.37%-0.41%4.18%4.79%
Net Income Per EBT
34.73%34.83%-27.30%62.32%59.34%
EBT Per EBIT
31.28%29.68%12.52%50.95%64.17%
Return on Assets (ROA)
1.00%0.98%-0.29%2.90%2.92%
Return on Equity (ROE)
3.23%3.19%-0.92%9.24%9.96%
Return on Capital Employed (ROCE)
12.07%12.49%10.50%15.80%10.15%
Return on Invested Capital (ROIC)
3.90%4.05%-2.71%6.98%5.66%
Return on Tangible Assets
2.89%2.84%-0.90%8.76%8.01%
Earnings Yield
2.89%2.53%-1.01%8.22%6.50%
Efficiency Ratios
Receivables Turnover
 15.73 15.46 12.79 13.14 13.47
Payables Turnover
 5.31 5.22 5.66 5.24 3.78
Inventory Turnover
 2.71 2.67 2.69 2.30 1.96
Fixed Asset Turnover
 27.32 26.85 28.24 26.95 24.06
Asset Turnover
 0.73 0.72 0.69 0.69 0.61
Working Capital Turnover Ratio
 18.75 19.54 -10.21 -10.78 -43.76
Cash Conversion Cycle
 88.94 90.52 99.54 117.08 116.81
Days of Sales Outstanding
 23.20 23.62 28.53 27.79 27.09
Days of Inventory Outstanding
 134.48 136.88 135.50 158.94 186.20
Days of Payables Outstanding
 68.75 69.97 64.48 69.65 96.49
Operating Cycle
 157.69 160.49 164.02 186.73 213.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.55 2.10 1.70 2.30
Free Cash Flow Per Share
 1.88 1.48 1.95 1.56 2.14
CapEx Per Share
 0.08 0.07 0.15 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.93 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 6.70 5.37 3.55 1.94 4.37
Capital Expenditure Coverage Ratio
 25.88 21.05 13.84 12.06 14.34
Operating Cash Flow Coverage Ratio
 0.14 0.11 0.14 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.10 0.08 0.12
Free Cash Flow Yield
17.90%12.52%23.43%14.21%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.58 39.58 -99.22 12.16 15.39
Price-to-Sales (P/S) Ratio
 0.47 0.54 0.41 0.51 0.74
Price-to-Book (P/B) Ratio
 1.12 1.26 0.92 1.12 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 5.59 7.98 4.27 7.04 6.89
Price-to-Operating Cash Flow Ratio
 5.34 7.60 3.96 6.45 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.09 0.91 -1.95 0.72
Price-to-Fair Value
 1.12 1.26 0.92 1.12 1.53
Enterprise Value Multiple
 6.84 6.94 9.57 7.31 8.96
Enterprise Value
 14.12B 14.93B 13.09B 14.93B 16.78B
EV to EBITDA
 6.84 6.94 9.57 7.31 8.96
EV to Sales
 0.99 1.07 1.00 1.07 1.31
EV to Free Cash Flow
 11.69 15.77 10.48 14.85 12.28
EV to Operating Cash Flow
 11.24 15.02 9.72 13.62 11.42
Tangible Book Value Per Share
 -10.43 -10.44 -11.06 -10.99 -11.22
Shareholders’ Equity Per Share
 9.34 9.34 9.07 9.74 9.60
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 1.27 0.38 0.41
Revenue Per Share
 22.17 21.79 20.35 21.54 19.96
Net Income Per Share
 0.30 0.30 -0.08 0.90 0.96
Tax Burden
 0.35 0.35 -0.27 0.62 0.59
Interest Burden
 0.31 0.30 0.18 0.54 0.66
Research & Development to Revenue
 <0.01 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.49 0.49 0.49 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 6.48 5.20 6.84 1.17 1.43
Currency in CNY