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STOCKS

EuroEyes International Eye Clinic Limited (HK:1846)

:1846

1846

EuroEyes International Eye Clinic Limited

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EuroEyes International Eye Clinic Limited (1846) Ratios

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EuroEyes International Eye Clinic Limited Ratios

HK:1846's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:1846's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.69	4.62	5.12	6.72	7.09
Quick Ratio	4.58	4.53	5.02	6.55	6.81
Cash Ratio	4.29	4.22	4.76	5.94	6.02
Solvency Ratio	0.25	0.37	0.34	0.63	0.41
Operating Cash Flow Ratio	0.68	1.13	1.28	1.92	0.62
Short-Term Operating Cash Flow Coverage	120.75	206.74	737.69	142.62	38.82
Net Current Asset Value	HK$ 239.88M	HK$ 199.79M	HK$ 340.36M	HK$ 628.29M	HK$ 573.16M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.19	0.16	0.18
Debt-to-Equity Ratio	0.29	0.34	0.29	0.22	0.25
Debt-to-Capital Ratio	0.23	0.25	0.22	0.18	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.46	1.55	1.52	1.36	1.38
Debt Service Coverage Ratio	116.98	15.58	23.65	22.91	15.41
Interest Coverage Ratio	0.00	13.68	18.66	25.53	15.86
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.97	1.20	0.90	0.70	0.66
Net Debt to EBITDA	-2.35	-1.15	-2.22	-2.24	-3.01
Profitability Margins
Gross Profit Margin	40.04%	46.97%	44.38%	49.38%	45.19%
EBIT Margin	14.63%	28.04%	22.30%	32.10%	22.30%
EBITDA Margin	19.83%	40.89%	36.12%	44.05%	36.64%
Operating Profit Margin	16.18%	27.09%	21.76%	30.22%	23.44%
Pretax Profit Margin	17.67%	26.69%	21.13%	30.92%	20.82%
Net Profit Margin	11.50%	18.37%	14.66%	21.10%	13.84%
Continuous Operations Profit Margin	11.79%	18.66%	13.68%	20.92%	13.52%
Net Income Per EBT	65.06%	68.85%	69.37%	68.26%	66.48%
EBT Per EBIT	109.23%	98.50%	97.12%	102.31%	88.83%
Return on Assets (ROA)	5.14%	7.48%	5.81%	9.76%	4.99%
Return on Equity (ROE)	7.36%	11.57%	8.82%	13.28%	6.88%
Return on Capital Employed (ROCE)	8.00%	12.22%	9.64%	15.59%	9.35%
Return on Invested Capital (ROIC)	5.09%	8.18%	6.03%	10.17%	5.82%
Return on Tangible Assets	6.25%	9.08%	6.77%	9.84%	5.04%
Earnings Yield	8.32%	7.63%	4.91%	4.97%	2.00%
Efficiency Ratios
Receivables Turnover	22.24	84.65	24.82	0.00	11.91
Payables Turnover	17.13	16.77	16.94	14.88	12.34
Inventory Turnover	24.85	23.43	20.72	13.54	7.17
Fixed Asset Turnover	1.26	1.15	1.35	1.78	1.30
Asset Turnover	0.45	0.41	0.40	0.46	0.36
Working Capital Turnover Ratio	1.28	1.11	0.82	0.80	0.66
Cash Conversion Cycle	9.79	-1.88	10.77	2.42	52.00
Days of Sales Outstanding	16.41	4.31	14.71	0.00	30.65
Days of Inventory Outstanding	14.69	15.58	17.61	26.95	50.93
Days of Payables Outstanding	21.31	21.77	21.55	24.54	29.59
Operating Cycle	31.10	19.89	32.32	26.95	81.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.58	0.63	0.83	0.21
Free Cash Flow Per Share	0.17	0.31	0.46	0.70	0.11
CapEx Per Share	0.14	0.27	0.17	0.14	0.10
Free Cash Flow to Operating Cash Flow	0.55	0.53	0.73	0.84	0.51
Dividend Paid and CapEx Coverage Ratio	1.63	1.48	2.34	5.02	0.78
Capital Expenditure Coverage Ratio	2.20	2.14	3.71	6.13	2.05
Operating Cash Flow Coverage Ratio	0.32	0.50	0.72	1.23	0.33
Operating Cash Flow to Sales Ratio	0.14	0.27	0.34	0.43	0.17
Free Cash Flow Yield	5.95%	5.94%	8.37%	8.51%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	13.11	20.37	20.11	50.06
Price-to-Sales (P/S) Ratio	1.32	2.41	2.99	4.24	6.93
Price-to-Book (P/B) Ratio	0.90	1.52	1.80	2.67	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	16.81	16.82	11.95	11.74	81.84
Price-to-Operating Cash Flow Ratio	9.60	8.97	8.73	9.83	41.85
Price-to-Earnings Growth (PEG) Ratio	-0.55	0.27	-0.60	0.19	-0.03
Price-to-Fair Value	0.90	1.52	1.80	2.67	3.44
Enterprise Value Multiple	4.31	4.74	6.05	7.40	15.90
Enterprise Value	610.90M	1.39B	1.33B	2.06B	2.76B
EV to EBITDA	4.31	4.74	6.05	7.40	15.90
EV to Sales	0.85	1.94	2.18	3.26	5.83
EV to Free Cash Flow	10.87	13.54	8.74	9.02	68.82
EV to Operating Cash Flow	5.93	7.22	6.38	7.55	35.19
Tangible Book Value Per Share	2.56	2.58	2.48	3.13	2.60
Shareholders’ Equity Per Share	3.33	3.42	3.06	3.06	2.54
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.35	0.32	0.35
Revenue Per Share	2.18	2.15	1.84	1.93	1.26
Net Income Per Share	0.25	0.40	0.27	0.41	0.17
Tax Burden	0.65	0.69	0.69	0.68	0.66
Interest Burden	1.21	0.95	0.95	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.06	0.06	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
Income Quality	1.25	1.46	1.62	1.40	0.80

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