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STOCKS

Perfect Medical Health Management Limited (HK:1830)

:1830

1830

Perfect Medical Health Management Limited

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Perfect Medical Health Management Limited (1830) Ratios

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Perfect Medical Health Management Limited Ratios

HK:1830's free cash flow for Q2 2024 was HK$0.63. For the 2024 fiscal year, HK:1830's free cash flow was decreased by HK$ and operating cash flow was HK$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.25	1.44	0.97	1.17	2.05
Quick Ratio	1.22	1.43	0.96	1.16	2.05
Cash Ratio	0.64	0.86	0.87	0.89	1.48
Solvency Ratio	0.57	0.79	0.67	0.57	0.83
Operating Cash Flow Ratio	0.91	1.08	0.99	1.08	1.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.58	-1.67	-2.97
Net Current Asset Value	HK$ -69.08M	HK$ 68.27M	HK$ -278.84M	HK$ -141.70M	HK$ 167.61M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.24	0.18	0.19
Debt-to-Equity Ratio	0.53	0.39	0.63	0.38	0.37
Debt-to-Capital Ratio	0.35	0.28	0.39	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.38	2.12	2.59	2.16	1.91
Debt Service Coverage Ratio	61.78	41.25	-1.71	-1.15	-2.57
Interest Coverage Ratio	61.41	29.45	23.84	23.04	38.14
Debt to Market Cap	0.00	0.00	-0.05	-0.07	-0.10
Interest Debt Per Share	0.19	0.20	0.27	0.24	0.24
Net Debt to EBITDA	-0.13	-0.35	-0.24	-0.50	-0.51
Profitability Margins
Gross Profit Margin	63.26%	47.69%	51.11%	50.78%	57.62%
EBIT Margin	25.57%	26.55%	28.43%	27.79%	37.27%
EBITDA Margin	31.30%	42.64%	44.66%	43.51%	49.74%
Operating Profit Margin	26.16%	26.55%	28.43%	27.79%	36.57%
Pretax Profit Margin	26.24%	28.18%	28.01%	32.87%	36.31%
Net Profit Margin	22.41%	22.72%	22.61%	26.12%	29.02%
Continuous Operations Profit Margin	21.25%	22.72%	22.61%	26.12%	29.02%
Net Income Per EBT	85.40%	80.63%	80.72%	79.47%	79.93%
EBT Per EBIT	100.28%	106.14%	98.53%	118.25%	99.29%
Return on Assets (ROA)	26.95%	24.35%	23.82%	19.23%	27.72%
Return on Equity (ROE)	61.12%	51.55%	61.76%	41.56%	53.04%
Return on Capital Employed (ROCE)	54.45%	47.56%	50.61%	32.89%	49.55%
Return on Invested Capital (ROIC)	38.21%	33.41%	54.61%	36.24%	45.80%
Return on Tangible Assets	26.95%	24.35%	23.82%	19.23%	27.72%
Earnings Yield	13.58%	6.40%	5.11%	5.50%	17.15%
Efficiency Ratios
Receivables Turnover	39.75	27.93	90.96	13.97	16.62
Payables Turnover	308.84	867.14	414.60	735.71	714.58
Inventory Turnover	36.39	81.57	112.41	191.62	294.97
Fixed Asset Turnover	3.56	3.39	2.44	2.50	3.17
Asset Turnover	1.20	1.07	1.05	0.74	0.96
Working Capital Turnover Ratio	8.88	12.82	33.95	4.37	3.19
Cash Conversion Cycle	18.03	17.12	6.38	27.53	22.69
Days of Sales Outstanding	9.18	13.07	4.01	26.12	21.96
Days of Inventory Outstanding	10.03	4.47	3.25	1.90	1.24
Days of Payables Outstanding	1.18	0.42	0.88	0.50	0.51
Operating Cycle	19.21	17.54	7.26	28.02	23.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.45	0.42	0.52	0.58
Free Cash Flow Per Share	0.28	0.43	0.30	0.45	0.49
CapEx Per Share	0.04	0.02	0.12	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.72	0.87	0.85
Dividend Paid and CapEx Coverage Ratio	0.92	2.57	0.94	1.68	2.05
Capital Expenditure Coverage Ratio	7.61	20.96	3.57	7.75	6.69
Operating Cash Flow Coverage Ratio	1.73	2.33	1.66	2.32	2.56
Operating Cash Flow to Sales Ratio	0.32	0.40	0.38	0.56	0.52
Free Cash Flow Yield	16.78%	10.82%	6.24%	10.19%	26.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.37	15.63	19.55	18.19	5.83
Price-to-Sales (P/S) Ratio	1.65	3.55	4.42	4.75	1.69
Price-to-Book (P/B) Ratio	4.73	8.06	12.08	7.56	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	9.24	16.04	9.81	3.82
Price-to-Operating Cash Flow Ratio	5.18	8.80	11.55	8.55	3.25
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.00	4.69	-0.73	0.56
Price-to-Fair Value	4.73	8.06	12.08	7.56	3.09
Enterprise Value Multiple	5.14	7.98	9.66	10.42	2.89
Enterprise Value	2.08B	4.73B	5.83B	4.94B	1.79B
EV to EBITDA	5.14	7.98	9.66	10.42	2.89
EV to Sales	1.61	3.40	4.32	4.53	1.44
EV to Free Cash Flow	5.82	8.86	15.65	9.36	3.25
EV to Operating Cash Flow	5.05	8.43	11.27	8.16	2.77
Tangible Book Value Per Share	0.35	0.49	0.40	0.59	0.61
Shareholders’ Equity Per Share	0.36	0.49	0.40	0.59	0.61
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.21	0.20
Revenue Per Share	1.03	1.11	1.10	0.93	1.11
Net Income Per Share	0.23	0.25	0.25	0.24	0.32
Tax Burden	0.85	0.81	0.81	0.79	0.80
Interest Burden	1.03	1.06	0.99	1.18	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	<0.01	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.78	1.69	2.13	1.79

Currency in HKD

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