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STOCKS

IVD Medical Holding Limited (HK:1931)

:1931

1931

IVD Medical Holding Limited

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IVD Medical Holding Limited (1931) Ratios

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IVD Medical Holding Limited Ratios

HK:1931's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1931's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.62	2.49	2.62	2.19	3.05
Quick Ratio	1.95	1.56	1.95	1.61	2.30
Cash Ratio	1.08	1.02	1.08	0.72	1.14
Solvency Ratio	0.21	0.20	0.21	0.16	0.19
Operating Cash Flow Ratio	0.26	0.24	0.26	0.14	0.25
Short-Term Operating Cash Flow Coverage	0.76	0.91	0.76	0.40	0.68
Net Current Asset Value	¥ 1.31B	¥ 1.58B	¥ 1.31B	¥ 1.16B	¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.10	0.11
Debt-to-Equity Ratio	0.10	0.10	0.10	0.14	0.15
Debt-to-Capital Ratio	0.09	0.09	0.09	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.37	1.43	1.37	1.47	1.37
Debt Service Coverage Ratio	0.73	0.87	0.73	0.42	0.63
Interest Coverage Ratio	10.96	17.48	10.96	12.68	9.56
Debt to Market Cap	0.14	0.14	0.14	0.12	0.17
Interest Debt Per Share	0.27	0.27	0.27	0.34	0.33
Net Debt to EBITDA	-1.98	-2.21	-1.98	-1.42	-1.47
Profitability Margins
Gross Profit Margin	22.12%	21.75%	22.12%	20.74%	19.61%
EBIT Margin	11.44%	11.67%	11.44%	9.49%	9.35%
EBITDA Margin	12.72%	12.88%	12.72%	10.48%	10.30%
Operating Profit Margin	12.20%	11.91%	12.20%	9.49%	9.35%
Pretax Profit Margin	10.32%	10.99%	10.32%	9.81%	9.55%
Net Profit Margin	7.64%	7.71%	7.64%	6.39%	6.54%
Continuous Operations Profit Margin	7.11%	7.68%	7.11%	5.92%	6.37%
Net Income Per EBT	74.00%	70.19%	74.00%	65.14%	68.43%
EBT Per EBIT	84.64%	92.28%	84.64%	103.43%	102.15%
Return on Assets (ROA)	4.87%	4.98%	4.87%	4.00%	4.06%
Return on Equity (ROE)	6.66%	7.12%	6.66%	5.86%	5.57%
Return on Capital Employed (ROCE)	9.95%	10.25%	9.95%	8.07%	7.06%
Return on Invested Capital (ROIC)	6.24%	6.56%	6.24%	4.32%	4.36%
Return on Tangible Assets	7.84%	7.56%	7.84%	6.43%	7.03%
Earnings Yield	9.02%	10.51%	9.02%	5.03%	6.66%
Efficiency Ratios
Receivables Turnover	4.85	5.80	4.85	4.94	5.62
Payables Turnover	6.61	4.77	6.61	4.39	7.96
Inventory Turnover	3.41	2.18	3.41	3.22	3.78
Fixed Asset Turnover	33.08	33.77	33.08	38.09	28.05
Asset Turnover	0.64	0.65	0.64	0.63	0.62
Working Capital Turnover Ratio	1.89	1.86	1.89	1.96	1.80
Cash Conversion Cycle	127.19	153.96	127.19	104.29	115.53
Days of Sales Outstanding	75.26	62.89	75.26	73.93	64.91
Days of Inventory Outstanding	107.18	167.58	107.18	113.44	96.50
Days of Payables Outstanding	55.25	76.51	55.25	83.08	45.88
Operating Cycle	182.45	230.47	182.45	187.37	161.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.22	0.19	0.12	0.13
Free Cash Flow Per Share	0.16	0.19	0.16	0.10	0.11
CapEx Per Share	0.03	0.03	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.86	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	2.86	2.50	2.86	2.16	1.53
Capital Expenditure Coverage Ratio	7.28	7.22	7.28	6.46	6.65
Operating Cash Flow Coverage Ratio	0.76	0.85	0.76	0.38	0.40
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.06	0.07
Free Cash Flow Yield	9.25%	11.12%	9.25%	3.97%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.08	9.52	11.08	19.88	15.02
Price-to-Sales (P/S) Ratio	0.85	0.73	0.85	1.27	0.98
Price-to-Book (P/B) Ratio	0.74	0.68	0.74	1.16	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	10.81	9.00	10.81	25.16	16.45
Price-to-Operating Cash Flow Ratio	9.32	7.75	9.32	21.27	13.98
Price-to-Earnings Growth (PEG) Ratio	0.48	0.76	0.48	2.39	-0.30
Price-to-Fair Value	0.74	0.68	0.74	1.16	0.84
Enterprise Value Multiple	4.68	3.48	4.68	10.70	8.06
Enterprise Value	1.64B	1.39B	1.64B	3.06B	2.02B
EV to EBITDA	4.68	3.48	4.68	10.70	8.06
EV to Sales	0.60	0.45	0.60	1.12	0.83
EV to Free Cash Flow	7.60	5.50	7.60	22.21	13.92
EV to Operating Cash Flow	6.56	4.74	6.56	18.78	11.83
Tangible Book Value Per Share	1.13	1.29	1.13	1.01	0.91
Shareholders’ Equity Per Share	2.34	2.47	2.34	2.25	2.14
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.40	0.33
Revenue Per Share	2.04	2.28	2.04	2.06	1.83
Net Income Per Share	0.16	0.18	0.16	0.13	0.12
Tax Burden	0.74	0.70	0.74	0.65	0.68
Interest Burden	0.90	0.94	0.90	1.03	1.02
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	1.19	1.23	1.19	0.93	1.07

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