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STOCKS

AK Medical Holdings Ltd. (HK:1789)

:1789

1789

AK Medical Holdings Ltd.

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AK Medical Holdings Ltd. (1789) Ratios

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AK Medical Holdings Ltd. Ratios

HK:1789's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, HK:1789's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.65	3.96	4.73	3.95	4.55
Quick Ratio	2.83	2.77	3.81	3.09	3.69
Cash Ratio	0.59	0.66	1.43	0.97	1.71
Solvency Ratio	0.50	0.45	0.54	0.29	0.77
Operating Cash Flow Ratio	0.16	0.07	0.56	0.36	0.49
Short-Term Operating Cash Flow Coverage	1.60	1.59	0.00	0.00	0.00
Net Current Asset Value	¥ 1.48B	¥ 1.36B	¥ 1.53B	¥ 1.36B	¥ 1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.01	0.02	0.01
Debt-to-Equity Ratio	0.04	0.04	0.02	0.02	0.01
Debt-to-Capital Ratio	0.04	0.03	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.26	1.24	1.28	1.24
Debt Service Coverage Ratio	5.39	12.10	132.17	104.65	292.92
Interest Coverage Ratio	0.00	164.32	101.19	61.80	287.55
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.08	0.04	0.04	0.03
Net Debt to EBITDA	-0.68	-0.76	-1.82	-2.35	-1.57
Profitability Margins
Gross Profit Margin	60.03%	61.66%	60.49%	65.56%	69.01%
EBIT Margin	24.05%	21.25%	23.05%	14.47%	36.50%
EBITDA Margin	27.50%	29.56%	30.69%	24.21%	42.34%
Operating Profit Margin	22.13%	19.33%	20.91%	13.06%	35.63%
Pretax Profit Margin	23.76%	21.13%	22.84%	14.26%	36.37%
Net Profit Margin	20.35%	16.65%	19.46%	12.16%	30.33%
Continuous Operations Profit Margin	20.27%	16.65%	19.46%	12.16%	30.33%
Net Income Per EBT	85.65%	78.79%	85.22%	85.32%	83.38%
EBT Per EBIT	107.37%	109.28%	109.23%	109.17%	102.08%
Return on Assets (ROA)	8.25%	6.06%	7.38%	3.56%	12.43%
Return on Equity (ROE)	10.73%	7.61%	9.13%	4.56%	15.37%
Return on Capital Employed (ROCE)	10.92%	8.44%	9.41%	4.70%	17.49%
Return on Invested Capital (ROIC)	9.11%	6.56%	7.97%	3.99%	14.51%
Return on Tangible Assets	8.76%	6.50%	8.17%	3.90%	13.67%
Earnings Yield	4.46%	2.84%	2.14%	1.55%	2.52%
Efficiency Ratios
Receivables Turnover	2.34	0.00	1.93	1.44	1.87
Payables Turnover	3.55	2.40	2.68	2.83	2.20
Inventory Turnover	1.11	0.70	1.03	0.62	0.89
Fixed Asset Turnover	1.98	2.15	2.87	2.10	3.01
Asset Turnover	0.41	0.36	0.38	0.29	0.41
Working Capital Turnover Ratio	0.88	0.70	0.68	0.52	0.91
Cash Conversion Cycle	383.12	366.06	406.27	713.98	439.29
Days of Sales Outstanding	155.73	0.00	189.21	254.27	194.77
Days of Inventory Outstanding	330.15	518.30	353.34	588.82	410.34
Days of Payables Outstanding	102.76	152.24	136.27	129.12	165.82
Operating Cycle	485.88	518.30	542.54	843.09	605.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.03	0.22	0.16	0.19
Free Cash Flow Per Share	0.01	-0.14	0.11	0.09	0.10
CapEx Per Share	0.07	0.17	0.11	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.17	-4.78	0.50	0.57	0.56
Dividend Paid and CapEx Coverage Ratio	1.21	0.13	1.67	1.56	1.24
Capital Expenditure Coverage Ratio	1.21	0.17	2.00	2.32	2.29
Operating Cash Flow Coverage Ratio	0.97	0.40	6.26	4.25	7.65
Operating Cash Flow to Sales Ratio	0.07	0.03	0.23	0.23	0.20
Free Cash Flow Yield	0.27%	-2.53%	1.26%	1.68%	0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.42	35.22	46.83	64.58	39.75
Price-to-Sales (P/S) Ratio	4.54	5.86	9.11	7.86	12.05
Price-to-Book (P/B) Ratio	2.34	2.68	4.27	2.94	6.11
Price-to-Free Cash Flow (P/FCF) Ratio	371.62	-39.56	79.11	59.58	108.09
Price-to-Operating Cash Flow Ratio	63.67	189.03	39.47	33.87	60.81
Price-to-Earnings Growth (PEG) Ratio	0.50	-3.17	0.37	-0.90	5.17
Price-to-Fair Value	2.34	2.68	4.27	2.94	6.11
Enterprise Value Multiple	15.82	19.07	27.88	30.10	26.90
Enterprise Value	5.88B	6.17B	9.00B	5.55B	11.79B
EV to EBITDA	15.82	19.07	27.88	30.10	26.90
EV to Sales	4.35	5.64	8.56	7.29	11.39
EV to Free Cash Flow	356.31	-38.04	74.27	55.26	102.15
EV to Operating Cash Flow	60.72	181.75	37.06	31.41	57.46
Tangible Book Value Per Share	2.18	1.92	1.78	1.62	1.64
Shareholders’ Equity Per Share	2.35	2.10	2.02	1.83	1.85
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.15	0.15	0.17
Revenue Per Share	1.20	0.96	0.95	0.68	0.94
Net Income Per Share	0.25	0.16	0.18	0.08	0.28
Tax Burden	0.86	0.79	0.85	0.85	0.83
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.10	0.13	0.11	0.15	0.10
SG&A to Revenue	0.11	0.12	0.11	0.14	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.35	0.15	1.01	1.63	0.55

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