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STOCKS

PW Medtech Group Ltd. (HK:1358)

:1358

1358

PW Medtech Group Ltd.

RESEARCH TOOLSreports

PW Medtech Group Ltd. (1358) Ratios

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PW Medtech Group Ltd. Ratios

HK:1358's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:1358's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.64	11.80	13.61	11.59	24.82
Quick Ratio	9.12	11.12	12.70	10.81	24.50
Cash Ratio	7.14	9.48	10.65	8.23	21.87
Solvency Ratio	0.58	0.69	0.77	0.53	6.28
Operating Cash Flow Ratio	0.72	1.79	1.41	1.60	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.97B	¥ 1.74B	¥ 1.70B	¥ 1.59B	¥ 2.47B
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	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.30	1.27	1.26	1.03
Debt Service Coverage Ratio	0.00	624.97	1.97K	315.97	126.16
Interest Coverage Ratio	0.00	479.90	1.22K	211.57	77.80
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-6.28	-6.16	-4.82	-7.85	-29.27
Profitability Margins
Gross Profit Margin	52.62%	54.55%	56.42%	55.67%	61.19%
EBIT Margin	20.72%	22.63%	34.25%	18.29%	17.34%
EBITDA Margin	33.16%	35.24%	48.81%	32.69%	28.73%
Operating Profit Margin	20.73%	23.34%	27.76%	18.29%	17.34%
Pretax Profit Margin	26.11%	29.88%	34.23%	29.39%	271.73%
Net Profit Margin	17.35%	19.61%	22.69%	19.75%	272.34%
Continuous Operations Profit Margin	21.96%	25.04%	30.37%	24.01%	272.34%
Net Income Per EBT	66.45%	65.63%	66.29%	67.22%	100.22%
EBT Per EBIT	125.92%	128.01%	123.30%	160.69%	1566.81%
Return on Assets (ROA)	2.77%	2.92%	2.97%	2.13%	18.88%
Return on Equity (ROE)	3.68%	3.80%	3.79%	2.69%	19.49%
Return on Capital Employed (ROCE)	3.47%	3.60%	3.75%	2.04%	1.24%
Return on Invested Capital (ROIC)	2.92%	3.02%	3.32%	2.12%	1.42%
Return on Tangible Assets	3.97%	4.27%	3.63%	2.63%	19.76%
Earnings Yield	8.65%	10.40%	13.16%	12.17%	57.83%
Efficiency Ratios
Receivables Turnover	7.39	8.28	8.93	6.01	2.99
Payables Turnover	8.06	8.36	7.56	8.55	9.96
Inventory Turnover	3.07	2.91	2.15	1.80	3.18
Fixed Asset Turnover	0.91	0.83	0.72	0.56	0.43
Asset Turnover	0.16	0.15	0.13	0.11	0.07
Working Capital Turnover Ratio	0.42	0.40	0.37	0.25	0.08
Cash Conversion Cycle	122.82	126.09	162.08	220.77	200.25
Days of Sales Outstanding	49.36	44.10	40.88	60.68	121.94
Days of Inventory Outstanding	118.77	125.63	169.49	202.79	114.95
Days of Payables Outstanding	45.31	43.65	48.29	42.70	36.65
Operating Cycle	168.13	169.73	210.37	263.47	236.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.21	0.13	0.17	0.02
Free Cash Flow Per Share	0.10	0.16	0.08	0.14	0.02
CapEx Per Share	0.03	0.05	0.05	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.79	0.77	0.61	0.81	0.70
Dividend Paid and CapEx Coverage Ratio	1.04	1.54	1.37	5.13	0.02
Capital Expenditure Coverage Ratio	4.73	4.42	2.58	5.13	3.29
Operating Cash Flow Coverage Ratio	8.87	26.37	187.08	63.48	15.25
Operating Cash Flow to Sales Ratio	0.21	0.41	0.31	0.50	0.14
Free Cash Flow Yield	8.46%	16.99%	11.10%	24.88%	2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	9.61	7.60	8.22	1.73
Price-to-Sales (P/S) Ratio	1.98	1.89	1.72	1.62	4.71
Price-to-Book (P/B) Ratio	0.42	0.37	0.29	0.22	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	11.82	5.88	9.01	4.02	49.30
Price-to-Operating Cash Flow Ratio	9.42	4.55	5.51	3.24	34.32
Price-to-Earnings Growth (PEG) Ratio	-22.61	-94.03	0.17	-0.10	0.10
Price-to-Fair Value	0.42	0.37	0.29	0.22	0.34
Enterprise Value Multiple	-0.29	-0.81	-1.29	-2.89	-12.88
Enterprise Value	-82.12M	-220.30M	-424.77M	-506.46M	-1.00B
EV to EBITDA	-0.29	-0.81	-1.29	-2.89	-12.88
EV to Sales	-0.10	-0.29	-0.63	-0.94	-3.70
EV to Free Cash Flow	-0.58	-0.89	-3.29	-2.34	-38.74
EV to Operating Cash Flow	-0.46	-0.69	-2.01	-1.88	-26.97
Tangible Book Value Per Share	2.19	2.05	2.49	2.35	2.31
Shareholders’ Equity Per Share	2.69	2.57	2.58	2.52	2.42
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.11	0.18	<0.01
Revenue Per Share	0.57	0.50	0.43	0.34	0.17
Net Income Per Share	0.10	0.10	0.10	0.07	0.47
Tax Burden	0.66	0.66	0.66	0.67	1.00
Interest Burden	1.26	1.32	1.00	1.61	15.67
Research & Development to Revenue	0.05	0.06	0.06	0.08	0.07
SG&A to Revenue	0.21	0.20	0.18	0.23	0.23
Stock-Based Compensation to Revenue	0.03	0.02	0.00	0.00	0.00
Income Quality	1.23	1.39	0.91	2.54	0.05

Currency in CNY