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Ping An Healthcare and Technology Company Limited (HK:1833)
:1833
Hong Kong Market
1833
Ping An Healthcare and Technology Company
RESEARCH TOOLSreports

Ping An Healthcare and Technology Company (1833) Ratios

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Ping An Healthcare and Technology Company Ratios

HK:1833's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, HK:1833's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.70 1.02 4.30 3.61
Quick Ratio
 2.68 2.68 1.02 4.24 3.54
Cash Ratio
 0.75 0.75 0.16 0.60 1.07
Solvency Ratio
 0.13 0.13 0.01 -0.05 -0.15
Operating Cash Flow Ratio
 0.12 0.13 <0.01 -0.09 -0.23
Short-Term Operating Cash Flow Coverage
 15.30 17.06 0.00 0.00 0.00
Net Current Asset Value
¥ 5.36B¥ 5.36B¥ 202.34M¥ 10.07B¥ 8.78B
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
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 4.67 1.24 1.27
Debt Service Coverage Ratio
 5.09 9.07 55.30 -24.28 -94.67
Interest Coverage Ratio
 0.00 70.05 -26.20 -83.54 -65.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.04 0.09 0.17
Net Debt to EBITDA
 -17.96 -9.23 -10.34 10.80 3.36
Profitability Margins
Gross Profit Margin
32.42%32.41%31.68%32.28%26.93%
EBIT Margin
1.39%3.43%2.02%-6.95%-18.09%
EBITDA Margin
2.42%4.80%4.02%-3.51%-16.90%
Operating Profit Margin
1.80%3.43%-1.85%-12.31%-11.71%
Pretax Profit Margin
6.95%6.96%1.95%-7.10%-10.25%
Net Profit Margin
6.93%6.94%1.69%-6.90%-10.25%
Continuous Operations Profit Margin
6.90%6.91%1.84%-7.16%-10.31%
Net Income Per EBT
99.66%99.67%86.84%97.20%99.98%
EBT Per EBIT
386.66%202.97%-105.29%57.69%87.59%
Return on Assets (ROA)
2.84%2.79%0.49%-1.95%-3.71%
Return on Equity (ROE)
3.83%3.73%2.27%-2.43%-4.73%
Return on Capital Employed (ROCE)
0.97%1.82%-2.41%-4.29%-5.31%
Return on Invested Capital (ROIC)
0.96%1.81%-2.25%-4.27%-5.28%
Return on Tangible Assets
3.25%3.20%0.54%-2.18%-4.13%
Earnings Yield
1.69%1.42%1.22%-1.86%-3.13%
Efficiency Ratios
Receivables Turnover
 3.58 3.52 3.39 3.46 3.64
Payables Turnover
 5.20 5.11 3.85 3.56 5.55
Inventory Turnover
 57.80 56.83 35.15 15.94 18.19
Fixed Asset Turnover
 43.51 42.77 40.19 28.05 22.85
Asset Turnover
 0.41 0.40 0.29 0.28 0.36
Working Capital Turnover Ratio
 0.89 1.84 0.91 0.49 0.69
Cash Conversion Cycle
 37.98 38.64 23.15 25.80 54.50
Days of Sales Outstanding
 101.89 103.65 107.53 105.40 100.21
Days of Inventory Outstanding
 6.31 6.42 10.38 22.90 20.07
Days of Payables Outstanding
 70.22 71.43 94.76 102.50 65.78
Operating Cycle
 108.20 110.07 117.91 128.30 120.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.21 0.09 -0.26 -0.75
Free Cash Flow Per Share
 0.16 0.19 0.06 -0.30 -0.78
CapEx Per Share
 0.02 0.02 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.66 1.15 1.04
Dividend Paid and CapEx Coverage Ratio
 0.10 0.11 <0.01 -6.58 -23.54
Capital Expenditure Coverage Ratio
 9.81 11.08 2.90 -6.58 -23.54
Operating Cash Flow Coverage Ratio
 9.70 10.82 2.21 -3.02 -4.59
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.02 -0.06 -0.13
Free Cash Flow Yield
1.56%1.51%0.98%-1.87%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.09 70.40 81.80 -53.88 -31.96
Price-to-Sales (P/S) Ratio
 4.09 4.89 1.39 3.72 3.28
Price-to-Book (P/B) Ratio
 2.24 2.62 1.86 1.31 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 63.94 66.43 102.34 -53.34 -24.06
Price-to-Operating Cash Flow Ratio
 57.42 60.43 67.06 -61.44 -25.08
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.47 -0.66 1.10 0.56
Price-to-Fair Value
 2.24 2.62 1.86 1.31 1.51
Enterprise Value Multiple
 151.00 92.64 24.10 -95.03 -16.02
Enterprise Value
 19.82B 23.67B 4.66B 15.61B 16.80B
EV to EBITDA
 151.00 92.64 24.10 -95.03 -16.02
EV to Sales
 3.66 4.44 0.97 3.34 2.71
EV to Free Cash Flow
 57.14 60.41 71.62 -47.90 -19.89
EV to Operating Cash Flow
 51.32 54.95 46.93 -55.18 -20.73
Tangible Book Value Per Share
 3.87 3.99 1.66 10.69 10.83
Shareholders’ Equity Per Share
 4.66 4.82 3.17 12.30 12.45
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.06 >-0.01 >-0.01
Revenue Per Share
 2.55 2.59 4.24 4.33 5.74
Net Income Per Share
 0.18 0.18 0.07 -0.30 -0.59
Tax Burden
 1.00 1.00 0.87 0.97 1.00
Interest Burden
 5.01 2.03 0.97 1.02 0.57
Research & Development to Revenue
 0.03 0.06 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.24 0.35 0.32 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Income Quality
 1.03 1.17 1.06 0.85 1.33
Currency in CNY