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Boill Healthcare Holdings Limited (HK:1246)
:1246
Hong Kong Market

Boill Healthcare Holdings Limited (1246) Ratios

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Boill Healthcare Holdings Limited Ratios

HK:1246's free cash flow for Q4 2023 was HK$-0.15. For the 2023 fiscal year, HK:1246's free cash flow was decreased by HK$ and operating cash flow was HK$-2.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.35 1.03 0.57 0.59 0.20
Quick Ratio
0.02 0.47 0.10 0.16 0.17
Cash Ratio
<0.01 0.05 0.04 0.05 0.09
Solvency Ratio
-0.07 -0.18 -0.16 -0.04 -0.14
Operating Cash Flow Ratio
0.00 0.02 -0.05 -0.08 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.08 -0.16 -0.28 -0.04
Net Current Asset Value
HK$ -1.06BHK$ -766.98MHK$ -1.82BHK$ -1.16BHK$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.48 0.45 0.22 0.44
Debt-to-Equity Ratio
-2.53 -8.64 -135.64 1.77 2.36
Debt-to-Capital Ratio
1.65 1.13 1.01 0.64 0.70
Long-Term Debt-to-Capital Ratio
0.00 1.20 1.02 0.00 0.34
Financial Leverage Ratio
-3.91 -17.82 -302.89 8.09 5.36
Debt Service Coverage Ratio
-0.05 -0.39 0.06 -0.03 -0.15
Interest Coverage Ratio
-1.01 -1.83 0.37 -0.29 -0.49
Debt to Market Cap
29.53 10.03 7.63 3.67 2.94
Interest Debt Per Share
0.65 0.94 1.29 0.90 1.16
Net Debt to EBITDA
-22.87 -6.07 22.28 -18.11 -8.20
Profitability Margins
Gross Profit Margin
3.69%-0.23%10.64%8.75%10.14%
EBIT Margin
-12.98%-52.02%4.55%-26.34%-112.12%
EBITDA Margin
-12.90%-51.75%6.58%-17.23%-99.38%
Operating Profit Margin
-12.98%-53.58%7.05%-24.21%-41.53%
Pretax Profit Margin
-96.60%-64.50%1.53%-82.92%-187.42%
Net Profit Margin
-41.60%-122.97%-51.54%-65.75%-178.12%
Continuous Operations Profit Margin
-99.27%-65.07%-1.13%-80.98%-210.43%
Net Income Per EBT
43.06%190.64%-3377.68%79.30%95.04%
EBT Per EBIT
744.16%120.39%21.66%342.42%451.28%
Return on Assets (ROA)
-9.12%-17.72%-14.82%-3.78%-8.67%
Return on Equity (ROE)
50.66%315.87%4487.76%-30.60%-46.52%
Return on Capital Employed (ROCE)
11.14%-22.85%6.99%-5.41%-3.98%
Return on Invested Capital (ROIC)
-7.46%-18.18%1.90%-3.95%-3.56%
Return on Tangible Assets
-9.12%-17.72%-14.82%-3.78%-8.67%
Earnings Yield
-416.02%-366.69%-252.51%-63.48%-57.99%
Efficiency Ratios
Receivables Turnover
5.28K 41.54 1.97K 359.98 47.80
Payables Turnover
1.15 1.40 3.07 1.84 71.85
Inventory Turnover
0.51 0.40 0.76 0.16 3.52
Fixed Asset Turnover
16.78K 65.94 2.15 0.41 0.22
Asset Turnover
0.22 0.14 0.29 0.06 0.05
Working Capital Turnover Ratio
-0.56 -0.68 -0.91 -0.22 -0.12
Cash Conversion Cycle
397.56 668.74 363.09 2.04K 106.27
Days of Sales Outstanding
0.07 8.79 0.19 1.01 7.64
Days of Inventory Outstanding
715.19 921.59 481.78 2.24K 103.71
Days of Payables Outstanding
317.70 261.64 118.88 198.42 5.08
Operating Cycle
715.26 930.38 481.97 2.24K 111.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.02 -0.09 -0.21 -0.04
Free Cash Flow Per Share
0.00 0.02 -0.09 -0.21 -0.04
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.16
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -2.57K -1.28K -6.19
Capital Expenditure Coverage Ratio
0.00 0.00 -2.57K -1.28K -6.19
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.08 -0.28 -0.03
Operating Cash Flow to Sales Ratio
0.00 0.09 -0.13 -1.07 -0.30
Free Cash Flow Yield
0.00%25.48%-62.61%-103.52%-11.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.24 -0.27 -0.40 -1.58 -1.72
Price-to-Sales (P/S) Ratio
0.10 0.34 0.20 1.04 3.07
Price-to-Book (P/B) Ratio
-0.09 -0.86 -17.77 0.48 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.92 -1.60 -0.97 -8.84
Price-to-Operating Cash Flow Ratio
0.00 3.92 -1.60 -0.97 -10.27
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 >-0.01 0.04 0.38
Price-to-Fair Value
-0.09 -0.86 -17.77 0.48 0.80
Enterprise Value Multiple
-23.64 -6.71 25.39 -24.12 -11.29
Enterprise Value
870.22M 1.21B 1.68B 900.60M 1.19B
EV to EBITDA
-23.64 -6.71 25.39 -24.12 -11.29
EV to Sales
3.05 3.47 1.67 4.16 11.22
EV to Free Cash Flow
0.00 40.67 -13.07 -3.88 -32.28
EV to Operating Cash Flow
0.00 40.67 -13.07 -3.88 -37.49
Tangible Book Value Per Share
-0.25 <0.01 0.18 0.85 0.99
Shareholders’ Equity Per Share
-0.25 -0.10 >-0.01 0.41 0.45
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 0.58 0.03 -0.10
Revenue Per Share
0.21 0.26 0.74 0.19 0.12
Net Income Per Share
-0.09 -0.32 -0.38 -0.13 -0.21
Tax Burden
0.43 1.91 -33.78 0.79 0.95
Interest Burden
7.44 1.24 0.34 3.15 1.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.06 0.03 0.31 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.13 11.06 1.63 0.17
Currency in HKD
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