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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 Q4 2024 was HK$0.54. For the 2024 fiscal year, HK:2161's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.66	1.70	2.06	2.07
Quick Ratio	1.32	1.25	1.42	1.69	1.72
Cash Ratio	0.73	0.64	0.78	0.54	0.69
Solvency Ratio	0.64	0.48	0.27	0.20	0.15
Operating Cash Flow Ratio	0.81	0.86	0.75	0.47	0.43
Short-Term Operating Cash Flow Coverage	1.52	2.69	1.60	1.00	0.98
Net Current Asset Value	HK$ 71.19M	HK$ 791.00K	HK$ -41.01M	HK$ -98.56M	HK$ -149.94M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.13	0.16	0.19
Debt-to-Equity Ratio	0.16	0.14	0.18	0.23	0.30
Debt-to-Capital Ratio	0.14	0.12	0.15	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.06	0.11	0.16
Financial Leverage Ratio	1.43	1.43	1.42	1.43	1.53
Debt Service Coverage Ratio	1.59	2.42	0.98	1.16	1.53
Interest Coverage Ratio	53.21	20.50	8.26	5.68	9.57
Debt to Market Cap	0.06	0.14	0.16	0.22	0.20
Interest Debt Per Share	0.22	0.16	0.21	0.25	0.31
Net Debt to EBITDA	-0.12	-0.03	0.25	1.70	1.52
Profitability Margins
Gross Profit Margin	52.88%	52.14%	36.12%	35.04%	45.56%
EBIT Margin	30.49%	26.74%	16.36%	9.15%	12.36%
EBITDA Margin	36.24%	34.04%	21.41%	20.72%	28.83%
Operating Profit Margin	30.37%	26.87%	13.02%	8.95%	17.85%
Pretax Profit Margin	30.89%	25.43%	15.15%	8.01%	10.79%
Net Profit Margin	25.22%	20.12%	10.97%	6.06%	5.69%
Continuous Operations Profit Margin	25.91%	21.16%	12.17%	5.74%	7.71%
Net Income Per EBT	81.63%	79.12%	72.42%	75.67%	52.72%
EBT Per EBIT	101.73%	94.65%	116.32%	89.48%	60.45%
Return on Assets (ROA)	12.77%	9.39%	4.07%	1.85%	1.64%
Return on Equity (ROE)	18.84%	13.44%	5.79%	2.65%	2.50%
Return on Capital Employed (ROCE)	18.79%	14.93%	5.61%	3.02%	5.70%
Return on Invested Capital (ROIC)	13.96%	11.60%	4.28%	2.19%	4.00%
Return on Tangible Assets	27.18%	24.24%	21.39%	10.53%	8.40%
Earnings Yield	8.16%	16.40%	5.93%	3.03%	1.89%
Efficiency Ratios
Receivables Turnover	5.78	5.96	4.70	3.17	2.97
Payables Turnover	17.28	14.00	11.08	11.83	16.62
Inventory Turnover	4.48	3.39	6.09	5.51	4.50
Fixed Asset Turnover	4.79	4.24	3.15	2.24	2.06
Asset Turnover	0.51	0.47	0.37	0.30	0.29
Working Capital Turnover Ratio	4.73	4.59	3.82	2.87	2.50
Cash Conversion Cycle	123.42	142.86	104.61	150.55	182.07
Days of Sales Outstanding	63.11	61.21	77.62	115.16	122.98
Days of Inventory Outstanding	81.44	107.72	59.91	66.23	81.06
Days of Payables Outstanding	21.13	26.08	32.93	30.84	21.97
Operating Cycle	144.55	168.93	137.54	181.39	204.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.22	0.16	0.07	0.07
Free Cash Flow Per Share	0.25	0.20	0.15	0.06	0.04
CapEx Per Share	0.03	0.01	<0.01	<0.01	0.03
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.94	0.88	0.61
Dividend Paid and CapEx Coverage Ratio	2.28	3.04	11.58	8.50	2.57
Capital Expenditure Coverage Ratio	10.80	18.72	17.94	8.50	2.57
Operating Cash Flow Coverage Ratio	1.32	1.43	0.81	0.28	0.22
Operating Cash Flow to Sales Ratio	0.29	0.29	0.28	0.15	0.15
Free Cash Flow Yield	8.52%	22.75%	14.31%	6.51%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.26	6.10	16.86	33.03	52.99
Price-to-Sales (P/S) Ratio	3.09	1.23	1.85	2.00	3.02
Price-to-Book (P/B) Ratio	2.23	0.82	0.98	0.88	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	4.40	6.99	15.36	33.29
Price-to-Operating Cash Flow Ratio	10.65	4.16	6.60	13.55	20.32
Price-to-Earnings Growth (PEG) Ratio	0.61	0.05	0.13	3.63	-1.18
Price-to-Fair Value	2.23	0.82	0.98	0.88	1.32
Enterprise Value Multiple	8.41	3.57	8.89	11.37	11.97
Enterprise Value	2.38B	788.11M	990.46M	956.51M	1.37B
EV to EBITDA	8.41	3.57	8.89	11.37	11.97
EV to Sales	3.05	1.22	1.90	2.36	3.45
EV to Free Cash Flow	11.57	4.35	7.19	18.06	38.11
EV to Operating Cash Flow	10.50	4.12	6.79	15.94	23.27
Tangible Book Value Per Share	0.42	0.19	-0.12	-0.14	-0.19
Shareholders’ Equity Per Share	1.33	1.10	1.11	1.04	1.01
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.17	0.23	0.26
Revenue Per Share	0.96	0.73	0.58	0.45	0.44
Net Income Per Share	0.24	0.15	0.06	0.03	0.03
Tax Burden	0.82	0.79	0.72	0.76	0.53
Interest Burden	1.01	0.95	0.93	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	0.00	0.00
Income Quality	1.15	1.47	2.56	2.44	2.61

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