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STOCKS

Medlive Technology Co., Ltd. (HK:2192)

:2192

2192

Medlive Technology Co., Ltd.

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Medlive Technology Co., Ltd. (2192) Ratios

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Medlive Technology Co., Ltd. Ratios

HK:2192's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, HK:2192's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.03	24.10	32.78	35.45	3.25
Quick Ratio	21.03	24.09	32.78	35.45	3.25
Cash Ratio	18.56	22.97	31.54	34.27	2.30
Solvency Ratio	1.26	1.01	0.74	0.33	1.20
Operating Cash Flow Ratio	0.10	0.54	0.58	0.39	1.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 4.10B	¥ 4.32B	¥ 4.18B	¥ 3.87B	¥ 132.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.05
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.05	1.04	1.50
Debt Service Coverage Ratio	0.00	724.35	256.01	97.06	434.08
Interest Coverage Ratio	0.00	215.39	253.95	131.46	495.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.01	0.02	0.02	0.02
Net Debt to EBITDA	-31.50	-16.55	-28.89	-50.46	-1.22
Profitability Margins
Gross Profit Margin	58.59%	61.00%	67.74%	70.57%	73.17%
EBIT Margin	21.03%	61.53%	43.17%	24.77%	49.20%
EBITDA Margin	21.73%	63.80%	46.03%	26.93%	51.69%
Operating Profit Margin	9.61%	18.87%	42.94%	24.73%	48.45%
Pretax Profit Margin	60.97%	61.44%	43.00%	24.58%	49.10%
Net Profit Margin	56.43%	58.81%	37.36%	14.28%	39.90%
Continuous Operations Profit Margin	59.15%	61.11%	40.25%	15.91%	39.90%
Net Income Per EBT	92.56%	95.72%	86.88%	58.08%	81.26%
EBT Per EBIT	634.66%	325.55%	100.14%	99.43%	101.35%
Return on Assets (ROA)	6.17%	4.95%	2.55%	0.99%	37.52%
Return on Equity (ROE)	6.65%	5.27%	2.67%	1.03%	56.27%
Return on Capital Employed (ROCE)	1.09%	1.65%	3.02%	1.76%	63.48%
Return on Invested Capital (ROIC)	1.06%	1.64%	2.82%	1.14%	50.77%
Return on Tangible Assets	6.51%	5.18%	2.63%	1.01%	37.52%
Earnings Yield	3.34%	4.56%	2.18%	0.30%	0.47%
Efficiency Ratios
Receivables Turnover	3.08	2.64	2.53	2.97	3.67
Payables Turnover	16.68	10.88	37.40	13.46	9.14
Inventory Turnover	0.00	1.62K	509.11	890.49	57.29M
Fixed Asset Turnover	14.68	37.20	21.55	16.86	14.06
Asset Turnover	0.11	0.08	0.07	0.07	0.94
Working Capital Turnover Ratio	0.14	0.10	0.08	0.14	2.13
Cash Conversion Cycle	96.65	104.80	135.32	96.31	59.64
Days of Sales Outstanding	118.53	138.13	144.36	123.02	99.56
Days of Inventory Outstanding	0.00	0.22	0.72	0.41	<0.01
Days of Payables Outstanding	21.88	33.56	9.76	27.12	39.91
Operating Cycle	118.53	138.36	145.08	123.43	99.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.14	0.11	0.07	0.16
Free Cash Flow Per Share	0.03	0.09	0.10	0.07	0.16
CapEx Per Share	<0.01	0.04	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.68	0.90	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	0.22	0.65	3.93	0.47	177.39
Capital Expenditure Coverage Ratio	16.07	3.13	10.31	22.58	177.39
Operating Cash Flow Coverage Ratio	0.90	12.43	6.85	3.37	9.20
Operating Cash Flow to Sales Ratio	0.04	0.25	0.25	0.16	0.52
Free Cash Flow Yield	0.20%	1.30%	1.30%	0.31%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.99	21.95	45.86	335.99	211.28
Price-to-Sales (P/S) Ratio	16.95	12.91	17.13	47.98	84.30
Price-to-Book (P/B) Ratio	1.97	1.16	1.22	3.46	118.88
Price-to-Free Cash Flow (P/FCF) Ratio	495.00	76.69	77.20	321.36	163.01
Price-to-Operating Cash Flow Ratio	463.47	52.20	69.71	307.13	162.09
Price-to-Earnings Growth (PEG) Ratio	4.00	0.21	0.32	-7.45	1.28
Price-to-Fair Value	1.97	1.16	1.22	3.46	118.88
Enterprise Value Multiple	46.51	3.68	8.34	127.67	161.86
Enterprise Value	5.64B	967.29M	1.20B	9.78B	17.86B
EV to EBITDA	46.48	3.68	8.34	127.67	161.86
EV to Sales	10.10	2.35	3.84	34.39	83.67
EV to Free Cash Flow	294.96	13.95	17.29	230.32	161.79
EV to Operating Cash Flow	276.61	9.50	15.61	220.12	160.88
Tangible Book Value Per Share	6.26	6.02	6.01	6.32	0.22
Shareholders’ Equity Per Share	6.55	6.26	6.16	6.41	0.22
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	0.06	0.35	0.19
Revenue Per Share	0.76	0.56	0.44	0.46	0.31
Net Income Per Share	0.43	0.33	0.16	0.07	0.12
Tax Burden	0.93	0.96	0.87	0.58	0.81
Interest Burden	2.90	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.12	0.00	0.15	0.09	0.07
SG&A to Revenue	0.31	0.35	0.39	0.36	0.01
Stock-Based Compensation to Revenue	0.01	0.03	0.05	0.05	0.00
Income Quality	0.06	0.40	0.57	0.64	1.06

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