tiprankstipranks
Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
Hong Kong Market
2159
Mediwelcome Healthcare Management & Technology Inc.
RESEARCH TOOLSreports
Want to see HK:2159 full AI Analyst Report?

Mediwelcome Healthcare Management & Technology Inc. (2159) Ratios

1 Followers

Mediwelcome Healthcare Management & Technology Inc. Ratios

HK:2159's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:2159's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.89 1.37 1.96 2.32
Quick Ratio
 1.89 1.89 1.37 1.96 2.47
Cash Ratio
 1.20 1.20 0.61 0.87 1.28
Solvency Ratio
 0.17 0.18 -0.35 -0.78 -0.59
Operating Cash Flow Ratio
 0.04 0.03 -0.12 -0.82 -0.17
Short-Term Operating Cash Flow Coverage
 0.07 0.06 -0.36 -3.51 -2.03
Net Current Asset Value
¥ 71.04M¥ 71.04M¥ 40.05M¥ 86.72M¥ 134.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.15 0.08
Debt-to-Equity Ratio
 0.49 0.49 0.67 0.27 0.14
Debt-to-Capital Ratio
 0.33 0.33 0.40 0.21 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 2.73 1.85 1.63
Debt Service Coverage Ratio
 0.13 0.14 -0.88 -3.25 -6.95
Interest Coverage Ratio
 1.48 1.26 -33.31 -62.82 -77.88
Debt to Market Cap
 0.15 0.22 0.42 0.24 0.04
Interest Debt Per Share
 0.26 0.25 0.25 0.17 0.15
Net Debt to EBITDA
 -6.73 -5.85 0.71 0.66 1.62
Profitability Margins
Gross Profit Margin
20.22%20.24%15.86%9.02%10.07%
EBIT Margin
0.37%0.39%-11.26%-28.70%-27.77%
EBITDA Margin
1.44%1.68%-10.45%-22.49%-21.36%
Operating Profit Margin
0.37%0.39%-11.26%-24.72%-30.01%
Pretax Profit Margin
1.47%1.49%-14.05%-29.09%-28.15%
Net Profit Margin
2.10%2.13%-14.07%-28.40%-27.58%
Continuous Operations Profit Margin
1.47%1.49%-14.60%-29.00%-28.99%
Net Income Per EBT
142.99%143.05%100.16%97.63%97.99%
EBT Per EBIT
394.06%383.84%124.75%117.66%93.82%
Return on Assets (ROA)
5.10%5.11%-23.31%-43.90%-28.07%
Return on Equity (ROE)
11.07%8.74%-63.60%-81.03%-45.74%
Return on Capital Employed (ROCE)
1.60%1.64%-47.00%-67.12%-46.26%
Return on Invested Capital (ROIC)
1.08%1.11%-29.92%-54.03%-42.61%
Return on Tangible Assets
5.36%5.37%-23.31%-43.90%-31.05%
Earnings Yield
3.54%4.06%-48.39%-106.36%-39.40%
Efficiency Ratios
Receivables Turnover
 9.12 9.00 6.38 5.83 4.22
Payables Turnover
 28.04 27.65 7.20 9.33 8.55
Inventory Turnover
 0.00 0.00 0.00 0.00 -18.82
Fixed Asset Turnover
 54.64 53.88 27.87 30.83 21.00
Asset Turnover
 2.43 2.39 1.66 1.55 1.02
Working Capital Turnover Ratio
 7.91 7.77 4.85 2.86 1.79
Cash Conversion Cycle
 26.99 27.37 6.47 23.54 24.47
Days of Sales Outstanding
 40.01 40.57 57.20 62.65 86.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -19.39
Days of Payables Outstanding
 13.02 13.20 50.73 39.11 42.70
Operating Cycle
 40.01 40.57 57.20 62.65 67.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.01 -0.07 -0.39 -0.10
Free Cash Flow Per Share
 0.01 0.01 -0.14 -0.40 -0.12
CapEx Per Share
 <0.01 <0.01 0.07 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.88 0.86 1.93 1.02 1.23
Dividend Paid and CapEx Coverage Ratio
 8.34 7.03 -1.08 -47.18 -4.30
Capital Expenditure Coverage Ratio
 8.34 7.03 -1.08 -47.18 -4.30
Operating Cash Flow Coverage Ratio
 0.06 0.05 -0.29 -2.43 -0.70
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.04 -0.23 -0.06
Free Cash Flow Yield
0.88%1.03%-28.99%-87.25%-10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.20 24.63 -2.07 -0.94 -2.54
Price-to-Sales (P/S) Ratio
 0.76 0.53 0.29 0.27 0.70
Price-to-Book (P/B) Ratio
 2.46 2.15 1.31 0.76 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 114.09 96.86 -3.45 -1.15 -9.95
Price-to-Operating Cash Flow Ratio
 78.60 83.09 -6.65 -1.17 -12.27
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.21 0.04 -0.45 <0.01
Price-to-Fair Value
 2.46 2.15 1.31 0.76 1.16
Enterprise Value Multiple
 45.76 25.39 -2.07 -0.53 -1.65
Enterprise Value
 305.48M 194.78M 69.57M 39.25M 114.31M
EV to EBITDA
 45.81 25.39 -2.07 -0.53 -1.65
EV to Sales
 0.66 0.43 0.22 0.12 0.35
EV to Free Cash Flow
 99.56 78.72 -2.57 -0.51 -5.02
EV to Operating Cash Flow
 87.62 67.53 -4.95 -0.52 -6.19
Tangible Book Value Per Share
 0.45 0.42 0.38 0.63 0.92
Shareholders’ Equity Per Share
 0.52 0.49 0.37 0.61 1.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.04 <0.01 -0.03
Revenue Per Share
 2.18 2.00 1.68 1.73 1.74
Net Income Per Share
 0.05 0.04 -0.24 -0.49 -0.48
Tax Burden
 1.43 1.43 1.00 0.98 0.98
Interest Burden
 3.94 3.84 1.25 1.01 1.01
Research & Development to Revenue
 0.06 0.06 0.06 0.10 0.16
SG&A to Revenue
 0.14 0.14 0.19 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 0.02
Income Quality
 0.36 0.30 0.31 0.78 0.20
Currency in CNY