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STOCKS

Rici Healthcare Holdings Ltd. (HK:1526)

:1526

1526

Rici Healthcare Holdings Ltd.

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Rici Healthcare Holdings Ltd. (1526) Ratios

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Rici Healthcare Holdings Ltd. Ratios

HK:1526's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, HK:1526's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.66	0.63	0.71	0.62
Quick Ratio	0.60	0.65	0.60	0.68	0.59
Cash Ratio	0.33	0.37	0.33	0.38	0.29
Solvency Ratio	0.18	0.22	0.18	0.19	0.09
Operating Cash Flow Ratio	0.33	0.38	0.33	0.34	0.23
Short-Term Operating Cash Flow Coverage	1.15	1.28	1.15	0.88	0.53
Net Current Asset Value	¥ -2.45B	¥ -2.09B	¥ -2.31B	¥ -2.51B	¥ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.50	0.60	0.69
Debt-to-Equity Ratio	2.41	2.01	2.41	4.05	5.74
Debt-to-Capital Ratio	0.71	0.67	0.71	0.80	0.85
Long-Term Debt-to-Capital Ratio	0.25	0.16	0.25	0.41	0.52
Financial Leverage Ratio	4.79	4.12	4.79	6.70	8.33
Debt Service Coverage Ratio	0.66	1.20	0.66	0.65	0.22
Interest Coverage Ratio	3.51	5.17	3.51	4.21	0.46
Debt to Market Cap	1.28	0.53	1.28	0.71	1.26
Interest Debt Per Share	1.52	1.51	1.52	1.80	1.93
Net Debt to EBITDA	6.72	1.36	2.76	2.89	9.97
Profitability Margins
Gross Profit Margin	39.04%	41.75%	39.04%	41.02%	30.16%
EBIT Margin	18.19%	22.48%	18.19%	21.90%	3.97%
EBITDA Margin	24.11%	35.74%	24.11%	28.72%	12.19%
Operating Profit Margin	18.19%	21.95%	18.19%	21.90%	3.97%
Pretax Profit Margin	13.78%	18.23%	13.78%	16.49%	-5.65%
Net Profit Margin	12.24%	12.16%	12.24%	14.69%	-0.41%
Continuous Operations Profit Margin	10.24%	13.43%	10.24%	12.35%	-4.80%
Net Income Per EBT	88.88%	66.68%	88.88%	89.05%	7.24%
EBT Per EBIT	75.75%	83.06%	75.75%	75.30%	-142.52%
Return on Assets (ROA)	-1.70%	7.84%	6.37%	7.70%	-0.19%
Return on Equity (ROE)	-10.74%	32.28%	30.48%	51.54%	-1.56%
Return on Capital Employed (ROCE)	-1.78%	26.57%	17.90%	20.78%	3.37%
Return on Invested Capital (ROIC)	-1.38%	14.30%	10.90%	11.92%	2.94%
Return on Tangible Assets	-1.70%	7.87%	6.37%	7.72%	-0.19%
Earnings Yield	-5.53%	22.15%	39.82%	19.97%	-0.72%
Efficiency Ratios
Receivables Turnover	8.52	9.99	8.52	6.86	6.81
Payables Turnover	8.48	10.60	8.48	7.41	8.23
Inventory Turnover	25.84	46.61	25.84	22.74	26.29
Fixed Asset Turnover	0.89	1.09	0.89	0.86	0.74
Asset Turnover	0.52	0.65	0.52	0.52	0.46
Working Capital Turnover Ratio	-3.43	-3.93	-3.43	-3.59	-2.76
Cash Conversion Cycle	35.37	9.91	13.89	20.04	23.11
Days of Sales Outstanding	61.33	36.52	42.83	53.24	53.59
Days of Inventory Outstanding	15.83	7.83	14.13	16.05	13.88
Days of Payables Outstanding	41.78	34.44	43.07	49.25	44.36
Operating Cycle	77.16	44.35	56.96	69.29	67.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.52	0.44	0.43	0.28
Free Cash Flow Per Share	0.25	0.31	0.25	0.22	0.05
CapEx Per Share	0.19	0.21	0.19	0.20	0.23
Free Cash Flow to Operating Cash Flow	0.56	0.59	0.56	0.52	0.17
Dividend Paid and CapEx Coverage Ratio	2.28	1.60	2.28	2.10	1.21
Capital Expenditure Coverage Ratio	2.28	2.44	2.28	2.10	1.21
Operating Cash Flow Coverage Ratio	0.31	0.36	0.31	0.25	0.15
Operating Cash Flow to Sales Ratio	0.30	0.28	0.30	0.29	0.23
Free Cash Flow Yield	-11.91%	29.65%	54.28%	20.38%	7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.51	4.52	2.51	5.01	-139.30
Price-to-Sales (P/S) Ratio	0.31	0.55	0.31	0.74	0.57
Price-to-Book (P/B) Ratio	0.77	1.46	0.77	2.58	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	1.84	3.37	1.84	4.91	14.12
Price-to-Operating Cash Flow Ratio	1.03	1.99	1.03	2.57	2.47
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.13	-0.11	>-0.01	1.57
Price-to-Fair Value	0.77	1.46	0.77	2.58	2.17
Enterprise Value Multiple	4.03	2.90	4.03	5.45	14.65
Enterprise Value	3.58B	3.10B	2.31B	3.72B	3.44B
EV to EBITDA	10.32	2.90	4.03	5.45	14.65
EV to Sales	2.08	1.04	0.97	1.57	1.79
EV to Free Cash Flow	-24.05	6.36	5.83	10.44	44.25
EV to Operating Cash Flow	21.71	3.75	3.27	5.46	7.73
Tangible Book Value Per Share	0.57	0.69	0.57	0.36	0.20
Shareholders’ Equity Per Share	0.60	0.71	0.60	0.43	0.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	-0.15
Revenue Per Share	1.49	1.88	1.49	1.49	1.21
Net Income Per Share	0.18	0.23	0.18	0.22	>-0.01
Tax Burden	0.41	0.67	0.89	0.89	0.07
Interest Burden	18.91	0.81	0.76	0.75	-1.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.07	0.09	0.09	0.15
Stock-Based Compensation to Revenue	0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	-2.39	2.27	2.43	3.75	-56.45

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