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STOCKS

JBM (Healthcare) Ltd. (HK:2161)

:2161

2161

JBM (Healthcare) Ltd.

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JBM (Healthcare) Ltd. (2161) Ratios

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JBM (Healthcare) Ltd. Ratios

HK:2161's free cash flow for Q2 2024 was HK$0.52. For the 2024 fiscal year, HK:2161's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.65	1.70	2.06	2.07	2.70
Quick Ratio	1.27	1.42	1.69	1.72	2.07
Cash Ratio	0.64	0.78	0.54	0.69	0.73
Solvency Ratio	0.59	0.27	0.20	0.15	0.12
Operating Cash Flow Ratio	1.07	0.75	0.47	0.43	0.38
Short-Term Operating Cash Flow Coverage	3.73	1.60	1.00	0.98	3.54
Net Current Asset Value	HK$ 60.65M	HK$ -41.01M	HK$ -98.56M	HK$ -149.94M	HK$ -383.41M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.13	0.16	0.19	0.34
Debt-to-Equity Ratio	0.09	0.18	0.23	0.30	0.71
Debt-to-Capital Ratio	0.08	0.15	0.19	0.23	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.11	0.16	0.40
Financial Leverage Ratio	1.39	1.42	1.43	1.53	2.08
Debt Service Coverage Ratio	2.84	0.98	1.16	1.53	6.69
Interest Coverage Ratio	48.16	8.26	5.68	9.57	61.36
Debt to Market Cap	0.03	0.16	0.22	0.20	0.23
Interest Debt Per Share	0.11	0.21	0.25	0.31	0.52
Net Debt to EBITDA	-0.28	0.25	1.70	1.52	4.49
Profitability Margins
Gross Profit Margin	51.75%	36.12%	35.04%	45.56%	49.84%
EBIT Margin	28.09%	16.36%	9.15%	12.36%	14.37%
EBITDA Margin	33.53%	21.41%	20.72%	28.83%	22.99%
Operating Profit Margin	29.14%	13.02%	8.95%	17.85%	13.59%
Pretax Profit Margin	28.11%	15.15%	8.01%	10.79%	14.14%
Net Profit Margin	22.74%	10.97%	6.06%	5.69%	10.75%
Continuous Operations Profit Margin	23.86%	12.17%	5.74%	7.71%	10.83%
Net Income Per EBT	80.91%	72.42%	75.67%	52.72%	76.01%
EBT Per EBIT	96.46%	116.32%	89.48%	60.45%	104.09%
Return on Assets (ROA)	11.63%	4.07%	1.85%	1.64%	3.00%
Return on Equity (ROE)	16.53%	5.79%	2.65%	2.50%	6.24%
Return on Capital Employed (ROCE)	18.01%	5.61%	3.02%	5.70%	4.09%
Return on Invested Capital (ROIC)	14.29%	4.28%	2.19%	4.00%	3.30%
Return on Tangible Assets	28.32%	21.39%	10.53%	8.40%	8.04%
Earnings Yield	6.31%	5.93%	3.03%	1.89%	2.13%
Efficiency Ratios
Receivables Turnover	6.23	4.70	3.17	2.97	5.29
Payables Turnover	20.41	11.08	11.83	16.62	25.73
Inventory Turnover	3.68	6.09	5.51	4.50	3.00
Fixed Asset Turnover	5.01	3.15	2.24	2.06	2.10
Asset Turnover	0.51	0.37	0.30	0.29	0.28
Working Capital Turnover Ratio	4.72	3.82	2.87	2.50	-1.53
Cash Conversion Cycle	140.01	104.61	150.55	182.07	176.45
Days of Sales Outstanding	58.58	77.62	115.16	122.98	68.99
Days of Inventory Outstanding	99.31	59.91	66.23	81.06	121.65
Days of Payables Outstanding	17.88	32.93	30.84	21.97	14.19
Operating Cycle	157.89	137.54	181.39	204.03	190.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.16	0.07	0.07	0.04
Free Cash Flow Per Share	0.31	0.15	0.06	0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.88	0.61	0.88
Dividend Paid and CapEx Coverage Ratio	3.71	11.58	8.50	2.57	8.46
Capital Expenditure Coverage Ratio	37.19	17.94	8.50	2.57	8.46
Operating Cash Flow Coverage Ratio	2.95	0.81	0.28	0.22	0.08
Operating Cash Flow to Sales Ratio	0.36	0.28	0.15	0.15	0.10
Free Cash Flow Yield	9.92%	14.31%	6.51%	3.00%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	16.86	33.03	52.99	47.06
Price-to-Sales (P/S) Ratio	3.56	1.85	2.00	3.02	5.06
Price-to-Book (P/B) Ratio	2.57	0.98	0.88	1.32	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.08	6.99	15.36	33.29	57.18
Price-to-Operating Cash Flow Ratio	9.93	6.60	13.55	20.32	50.42
Price-to-Earnings Growth (PEG) Ratio	0.48	0.13	3.63	-1.18	-2.16
Price-to-Fair Value	2.57	0.98	0.88	1.32	2.94
Enterprise Value Multiple	10.34	8.89	11.37	11.97	26.50
Enterprise Value	2.50B	990.46M	956.51M	1.37B	2.32B
EV to EBITDA	10.34	8.89	11.37	11.97	26.50
EV to Sales	3.47	1.90	2.36	3.45	6.09
EV to Free Cash Flow	9.82	7.19	18.06	38.11	68.83
EV to Operating Cash Flow	9.55	6.79	15.94	23.27	60.70
Tangible Book Value Per Share	0.29	-0.12	-0.14	-0.19	-0.16
Shareholders’ Equity Per Share	1.23	1.11	1.04	1.01	0.74
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.23	0.26	0.18
Revenue Per Share	0.87	0.58	0.45	0.44	0.43
Net Income Per Share	0.20	0.06	0.03	0.03	0.05
Tax Burden	0.81	0.72	0.76	0.53	0.76
Interest Burden	1.00	0.93	0.88	0.87	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.01	<0.01	0.00	0.00	0.00
Income Quality	1.60	2.56	2.44	2.61	0.71

Currency in HKD

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