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STOCKS

Health and Happiness (H&H) International Holdings (HK:1112)

OTHER OTC:1112

1112

Health and Happiness (H&H) International Holdings

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

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2 Followers

Health and Happiness (H&H) International Holdings Ratios

HK:1112's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, HK:1112's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.19	0.61	1.14	0.81
Quick Ratio	0.74	0.70	0.33	0.64	0.50
Cash Ratio	0.43	0.41	0.16	0.45	0.35
Solvency Ratio	<0.01	0.02	0.06	0.06	0.06
Operating Cash Flow Ratio	0.31	0.35	0.13	0.29	0.28
Short-Term Operating Cash Flow Coverage	1.37	1.56	0.23	1.49	0.60
Net Current Asset Value	¥ -8.32B	¥ -8.41B	¥ -8.61B	¥ -8.96B	¥ -8.88B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.50	0.46	0.46	0.47
Debt-to-Equity Ratio	1.55	1.61	1.47	1.57	1.61
Debt-to-Capital Ratio	0.61	0.62	0.59	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.58	0.59	0.41	0.58	0.51
Financial Leverage Ratio	3.23	3.24	3.18	3.41	3.45
Debt Service Coverage Ratio	0.52	0.64	0.31	0.96	0.32
Interest Coverage Ratio	1.27	1.81	2.27	2.73	4.14
Debt to Market Cap	1.21	1.74	1.29	1.02	1.48
Interest Debt Per Share	16.31	15.95	15.51	15.94	15.11
Net Debt to EBITDA	5.40	5.67	3.85	3.93	4.99
Profitability Margins
Gross Profit Margin	61.20%	60.65%	60.84%	60.30%	62.76%
EBIT Margin	8.08%	8.17%	12.50%	12.22%	9.65%
EBITDA Margin	10.37%	10.48%	14.67%	14.66%	12.29%
Operating Profit Margin	11.53%	12.04%	13.16%	11.31%	9.45%
Pretax Profit Margin	-0.16%	1.51%	6.70%	8.07%	7.36%
Net Profit Margin	-2.16%	-0.41%	4.18%	4.79%	4.40%
Continuous Operations Profit Margin	-2.16%	-0.41%	4.18%	4.79%	4.40%
Net Income Per EBT	1383.46%	-27.30%	62.32%	59.34%	59.81%
EBT Per EBIT	-1.35%	12.52%	50.95%	71.32%	77.93%
Return on Assets (ROA)	-1.49%	-0.29%	2.90%	2.92%	2.51%
Return on Equity (ROE)	-4.88%	-0.92%	9.24%	9.96%	8.64%
Return on Capital Employed (ROCE)	10.17%	10.50%	15.80%	9.13%	8.11%
Return on Invested Capital (ROIC)	132.17%	-2.71%	6.98%	5.09%	3.92%
Return on Tangible Assets	-4.48%	-0.90%	8.76%	8.01%	7.03%
Earnings Yield	-3.76%	-1.01%	8.22%	6.50%	8.02%
Efficiency Ratios
Receivables Turnover	11.33	12.79	13.14	16.61	15.62
Payables Turnover	5.52	5.66	5.24	3.78	4.88
Inventory Turnover	2.69	2.69	2.30	1.96	2.06
Fixed Asset Turnover	25.88	28.24	26.95	24.06	19.60
Asset Turnover	0.69	0.69	0.69	0.61	0.57
Working Capital Turnover Ratio	16.86	-10.21	-10.78	-43.76	60.40
Cash Conversion Cycle	101.95	99.54	117.08	111.68	125.76
Days of Sales Outstanding	32.21	28.53	27.79	21.97	23.37
Days of Inventory Outstanding	135.91	135.50	158.94	186.20	177.22
Days of Payables Outstanding	66.18	64.48	69.65	96.49	74.82
Operating Cycle	168.12	164.02	186.73	208.18	200.59
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.10	1.70	2.30	2.93
Free Cash Flow Per Share	1.85	1.95	1.56	2.14	2.77
CapEx Per Share	0.15	0.15	0.14	0.16	0.17
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.92	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	3.38	3.55	1.94	4.37	3.68
Capital Expenditure Coverage Ratio	12.95	13.84	12.06	14.34	17.73
Operating Cash Flow Coverage Ratio	0.14	0.14	0.12	0.15	0.20
Operating Cash Flow to Sales Ratio	0.10	0.10	0.08	0.12	0.16
Free Cash Flow Yield	15.55%	23.43%	14.21%	14.52%	28.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.20	-99.22	12.16	15.39	12.47
Price-to-Sales (P/S) Ratio	0.56	0.41	0.51	0.74	0.55
Price-to-Book (P/B) Ratio	1.26	0.92	1.12	1.53	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	6.34	4.27	7.04	6.89	3.56
Price-to-Operating Cash Flow Ratio	5.85	3.96	6.45	6.41	3.36
Price-to-Earnings Growth (PEG) Ratio	0.06	0.91	-1.95	0.72	-0.23
Price-to-Fair Value	1.26	0.92	1.12	1.53	1.08
Enterprise Value Multiple	10.85	9.57	7.31	8.96	9.46
Enterprise Value	15.16B	13.09B	14.93B	16.78B	13.42B
EV to EBITDA	10.93	9.57	7.31	8.96	9.46
EV to Sales	1.13	1.00	1.07	1.31	1.16
EV to Free Cash Flow	12.72	10.48	14.85	12.28	7.53
EV to Operating Cash Flow	11.74	9.72	13.62	11.42	7.10
Tangible Book Value Per Share	-10.77	-11.06	-10.99	-11.22	-11.10
Shareholders’ Equity Per Share	9.31	9.07	9.74	9.60	9.13
Tax and Other Ratios
Effective Tax Rate	-12.83	1.27	0.38	0.41	0.40
Revenue Per Share	20.72	20.35	21.54	19.96	17.91
Net Income Per Share	-0.45	-0.08	0.90	0.96	0.79
Tax Burden	13.83	-0.27	0.62	0.59	0.60
Interest Burden	-0.02	0.18	0.54	0.66	0.76
Research & Development to Revenue	>-0.01	0.02	0.01	0.01	0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	-34.00	6.84	1.17	1.43	2.22

Currency in CNY