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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.35	1.44	0.97	1.17
Quick Ratio	1.15	1.34	1.43	0.96	1.16
Cash Ratio	0.62	1.10	0.86	0.87	0.89
Solvency Ratio	0.59	0.71	0.79	0.67	0.57
Operating Cash Flow Ratio	1.03	0.96	1.08	0.99	1.08
Short-Term Operating Cash Flow Coverage	4.11	0.00	0.00	-1.58	-1.67
Net Current Asset Value	HK$ -85.57M	HK$ -27.86M	HK$ 68.27M	HK$ -278.84M	HK$ -141.70M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.19	0.24	0.18
Debt-to-Equity Ratio	0.57	0.54	0.39	0.63	0.38
Debt-to-Capital Ratio	0.36	0.35	0.28	0.39	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.46	2.46	2.12	2.59	2.16
Debt Service Coverage Ratio	2.97	46.65	41.25	-1.71	-1.15
Interest Coverage Ratio	22.65	34.07	29.45	23.84	23.04
Debt to Market Cap	0.05	0.00	0.00	-0.05	-0.07
Interest Debt Per Share	0.18	0.22	0.20	0.27	0.24
Net Debt to EBITDA	-0.09	-0.50	-0.35	-0.24	-0.50
Profitability Margins
Gross Profit Margin	54.47%	65.41%	47.69%	51.11%	50.78%
EBIT Margin	22.57%	28.35%	26.55%	28.43%	27.79%
EBITDA Margin	33.41%	42.84%	42.64%	44.66%	43.51%
Operating Profit Margin	22.24%	27.44%	26.55%	28.43%	27.79%
Pretax Profit Margin	22.39%	27.54%	28.18%	28.01%	32.87%
Net Profit Margin	18.34%	22.66%	22.72%	22.61%	26.12%
Continuous Operations Profit Margin	18.30%	22.28%	22.72%	22.61%	26.12%
Net Income Per EBT	81.92%	82.30%	80.63%	80.72%	79.47%
EBT Per EBIT	100.67%	100.35%	106.14%	98.53%	118.25%
Return on Assets (ROA)	22.11%	25.85%	24.35%	23.82%	19.23%
Return on Equity (ROE)	49.73%	63.48%	51.55%	61.76%	41.56%
Return on Capital Employed (ROCE)	46.75%	54.24%	47.56%	50.61%	32.89%
Return on Invested Capital (ROIC)	27.81%	38.57%	33.41%	54.61%	36.24%
Return on Tangible Assets	22.11%	25.85%	24.35%	23.82%	19.23%
Earnings Yield	10.22%	8.03%	6.40%	5.11%	5.50%
Efficiency Ratios
Receivables Turnover	35.41	22.01	27.93	90.96	13.97
Payables Turnover	596.41	450.44	867.14	414.60	735.71
Inventory Turnover	36.78	74.78	81.57	112.41	191.62
Fixed Asset Turnover	3.56	3.38	3.39	2.44	2.50
Asset Turnover	1.21	1.14	1.07	1.05	0.74
Working Capital Turnover Ratio	12.27	6.77	12.82	33.95	4.37
Cash Conversion Cycle	19.62	20.65	17.12	6.38	27.53
Days of Sales Outstanding	10.31	16.58	13.07	4.01	26.12
Days of Inventory Outstanding	9.92	4.88	4.47	3.25	1.90
Days of Payables Outstanding	0.61	0.81	0.42	0.88	0.50
Operating Cycle	20.23	21.46	17.54	7.26	28.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.40	0.45	0.42	0.52
Free Cash Flow Per Share	0.28	0.35	0.43	0.30	0.45
CapEx Per Share	0.04	0.04	0.02	0.12	0.07
Free Cash Flow to Operating Cash Flow	0.87	0.90	0.95	0.72	0.87
Dividend Paid and CapEx Coverage Ratio	0.92	1.11	2.57	0.94	1.68
Capital Expenditure Coverage Ratio	7.61	9.18	20.96	3.57	7.75
Operating Cash Flow Coverage Ratio	1.90	1.85	2.33	1.66	2.32
Operating Cash Flow to Sales Ratio	0.37	0.36	0.40	0.38	0.56
Free Cash Flow Yield	17.72%	11.33%	10.82%	6.24%	10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.79	12.45	15.63	19.55	18.19
Price-to-Sales (P/S) Ratio	1.79	2.82	3.55	4.42	4.75
Price-to-Book (P/B) Ratio	5.33	7.90	8.06	12.08	7.56
Price-to-Free Cash Flow (P/FCF) Ratio	5.64	8.83	9.24	16.04	9.81
Price-to-Operating Cash Flow Ratio	4.91	7.91	8.80	11.55	8.55
Price-to-Earnings Growth (PEG) Ratio	-0.32	0.00	0.00	4.69	-0.73
Price-to-Fair Value	5.33	7.90	8.06	12.08	7.56
Enterprise Value Multiple	5.28	6.09	7.98	9.66	10.42
Enterprise Value	1.99B	3.63B	4.73B	5.83B	4.94B
EV to EBITDA	5.28	6.09	7.98	9.66	10.42
EV to Sales	1.76	2.61	3.40	4.32	4.53
EV to Free Cash Flow	5.55	8.16	8.86	15.65	9.36
EV to Operating Cash Flow	4.82	7.31	8.43	11.27	8.16
Tangible Book Value Per Share	0.30	0.40	0.49	0.40	0.59
Shareholders’ Equity Per Share	0.30	0.40	0.49	0.40	0.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.19	0.19	0.21
Revenue Per Share	0.90	1.11	1.11	1.10	0.93
Net Income Per Share	0.16	0.25	0.25	0.25	0.24
Tax Burden	0.82	0.82	0.81	0.81	0.79
Interest Burden	0.99	0.97	1.06	0.99	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	<0.01	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.57	1.78	1.69	2.13

Currency in HKD

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