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Raily Aesthetic Medicine International Holdings Limited (HK:2135)
:2135
Hong Kong Market
2135
Raily Aesthetic Medicine International Holdings Limited
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Raily Aesthetic Medicine International Holdings Limited (2135) Ratios

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Raily Aesthetic Medicine International Holdings Limited Ratios

HK:2135's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, HK:2135's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.73 0.86 1.47
Quick Ratio
 0.71 0.71 0.62 0.74 1.31
Cash Ratio
 0.46 0.46 0.23 0.43 1.03
Solvency Ratio
 0.14 0.17 -0.20 -0.04 0.05
Operating Cash Flow Ratio
 0.28 0.28 0.05 0.09 -0.03
Short-Term Operating Cash Flow Coverage
 0.72 0.71 0.35 1.15 -0.46
Net Current Asset Value
¥ -42.86M¥ -42.86M¥ -63.97M¥ -61.39M¥ -24.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.19 0.16
Debt-to-Equity Ratio
 0.55 0.55 0.54 0.37 0.29
Debt-to-Capital Ratio
 0.35 0.35 0.35 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
 2.20 2.20 2.40 1.98 1.82
Debt Service Coverage Ratio
 0.40 0.48 -1.61 -0.90 0.74
Interest Coverage Ratio
 2.00 1.89 -6.65 -8.03 -7.28
Debt to Market Cap
 0.75 0.66 2.15 0.19 0.02
Interest Debt Per Share
 0.11 0.11 0.62 0.57 0.11
Net Debt to EBITDA
 0.06 0.05 -0.80 -1.99 -7.85
Profitability Margins
Gross Profit Margin
40.98%41.03%35.82%37.75%40.59%
EBIT Margin
2.62%2.73%-31.33%-17.01%-11.73%
EBITDA Margin
12.07%14.62%-17.20%-3.18%2.37%
Operating Profit Margin
2.62%2.73%-9.37%-11.87%-12.39%
Pretax Profit Margin
-0.07%<0.01%-32.74%-18.49%-13.43%
Net Profit Margin
0.91%0.99%-29.70%-17.14%-9.67%
Continuous Operations Profit Margin
-1.24%-1.16%-31.74%-19.95%-12.31%
Net Income Per EBT
-1336.30%18732.28%90.74%92.71%71.99%
EBT Per EBIT
-2.61%0.19%349.49%155.75%108.41%
Return on Assets (ROA)
0.72%0.77%-23.69%-11.86%-5.26%
Return on Equity (ROE)
1.67%1.69%-56.86%-23.50%-9.58%
Return on Capital Employed (ROCE)
4.40%4.51%-14.78%-12.39%-9.01%
Return on Invested Capital (ROIC)
3.06%-688.10%-11.62%-11.31%-7.78%
Return on Tangible Assets
0.90%0.95%-29.63%-15.84%-7.39%
Earnings Yield
2.64%2.43%-613.00%-90.25%-5.88%
Efficiency Ratios
Receivables Turnover
 84.42 83.00 4.22 19.94 30.80
Payables Turnover
 16.81 16.51 16.45 12.41 10.66
Inventory Turnover
 15.63 15.36 8.90 10.31 7.71
Fixed Asset Turnover
 2.75 2.70 2.55 2.00 1.96
Asset Turnover
 0.79 0.78 0.80 0.69 0.54
Working Capital Turnover Ratio
 -4.92 -5.92 -8.72 16.05 4.58
Cash Conversion Cycle
 5.96 6.07 105.22 24.30 24.95
Days of Sales Outstanding
 4.32 4.40 86.41 18.31 11.85
Days of Inventory Outstanding
 23.35 23.77 41.00 35.41 47.35
Days of Payables Outstanding
 21.71 22.10 22.19 29.42 34.24
Operating Cycle
 27.67 28.17 127.41 53.72 59.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.06 0.08 >-0.01
Free Cash Flow Per Share
 0.06 0.06 -0.40 -0.10 -0.05
CapEx Per Share
 <0.01 <0.01 0.46 0.19 0.04
Free Cash Flow to Operating Cash Flow
 0.92 0.92 -6.43 -1.25 9.29
Dividend Paid and CapEx Coverage Ratio
 12.96 13.06 0.13 0.44 -0.12
Capital Expenditure Coverage Ratio
 12.96 13.06 0.13 0.44 -0.12
Operating Cash Flow Coverage Ratio
 0.60 0.59 0.11 0.15 -0.05
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.03 0.04 -0.01
Free Cash Flow Yield
50.10%42.69%-399.55%-27.81%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.91 41.14 -0.16 -1.11 -17.01
Price-to-Sales (P/S) Ratio
 0.35 0.41 0.05 0.19 1.65
Price-to-Book (P/B) Ratio
 0.60 0.70 0.09 0.26 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 2.00 2.34 -0.25 -3.60 -12.81
Price-to-Operating Cash Flow Ratio
 1.84 2.16 1.61 4.48 -119.00
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.41 >-0.01 >-0.01 1.68
Price-to-Fair Value
 0.60 0.70 0.09 0.26 1.63
Enterprise Value Multiple
 2.94 2.83 -1.08 -7.95 61.69
Enterprise Value
 66.55M 76.42M 37.16M 47.96M 240.16M
EV to EBITDA
 2.94 2.83 -1.08 -7.95 61.69
EV to Sales
 0.35 0.41 0.19 0.25 1.46
EV to Free Cash Flow
 2.04 2.39 -0.96 -4.79 -11.37
EV to Operating Cash Flow
 1.88 2.20 6.19 5.98 -105.56
Tangible Book Value Per Share
 0.09 0.09 0.47 0.67 0.18
Shareholders’ Equity Per Share
 0.19 0.19 1.08 1.44 0.37
Tax and Other Ratios
Effective Tax Rate
 -17.06 220.73 0.03 -0.08 0.08
Revenue Per Share
 0.34 0.33 2.07 1.97 0.37
Net Income Per Share
 <0.01 <0.01 -0.62 -0.34 -0.04
Tax Burden
 -13.36 187.32 0.91 0.93 0.72
Interest Burden
 -0.03 <0.01 1.04 1.09 1.15
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.37 0.37 0.45 0.21 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 0.04 0.02 0.02
Income Quality
 20.63 19.02 -0.09 -0.23 0.10
Currency in CNY