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STOCKS

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

:2192

2192

Medlive Technology Co., Ltd.

RESEARCH TOOLSreports

Medlive Technology Co., Ltd. (2192) Ratios

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1 Followers

Medlive Technology Co., Ltd. Ratios

HK:2192's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, HK:2192's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	20.65	21.03	24.10	32.78	35.45
Quick Ratio	20.65	21.03	24.09	32.78	35.45
Cash Ratio	15.90	18.56	22.97	31.54	34.27
Solvency Ratio	1.54	1.26	1.01	0.74	0.33
Operating Cash Flow Ratio	0.84	0.52	0.54	0.58	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.61B	¥ 4.10B	¥ 4.32B	¥ 4.18B	¥ 3.87B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.06	1.05	1.04
Debt Service Coverage Ratio	0.00	141.45	724.35	256.01	97.06
Interest Coverage Ratio	0.00	68.25	215.39	253.95	131.46
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.01	0.02	0.02
Net Debt to EBITDA	-21.35	-31.50	-16.55	-28.89	-50.46
Profitability Margins
Gross Profit Margin	58.02%	58.59%	61.00%	67.74%	70.57%
EBIT Margin	20.95%	21.03%	61.53%	43.17%	24.77%
EBITDA Margin	21.87%	21.73%	63.80%	46.03%	26.93%
Operating Profit Margin	9.75%	9.61%	18.87%	42.94%	24.73%
Pretax Profit Margin	55.63%	60.97%	61.44%	43.00%	24.58%
Net Profit Margin	51.63%	56.43%	58.81%	37.36%	14.28%
Continuous Operations Profit Margin	53.90%	59.15%	61.11%	40.25%	15.91%
Net Income Per EBT	92.82%	92.56%	95.72%	86.88%	58.08%
EBT Per EBIT	570.41%	634.66%	325.55%	100.14%	99.43%
Return on Assets (ROA)	6.34%	6.17%	4.95%	2.55%	0.99%
Return on Equity (ROE)	6.72%	6.57%	5.27%	2.67%	1.03%
Return on Capital Employed (ROCE)	1.24%	1.09%	1.65%	3.02%	1.76%
Return on Invested Capital (ROIC)	1.20%	1.06%	1.64%	2.82%	1.14%
Return on Tangible Assets	6.68%	6.51%	5.18%	2.63%	1.01%
Earnings Yield	4.44%	4.59%	4.56%	2.18%	0.30%
Efficiency Ratios
Receivables Turnover	3.31	3.08	2.64	2.53	2.97
Payables Turnover	14.67	16.68	10.88	37.40	13.46
Inventory Turnover	0.00	0.00	1.62K	509.11	890.49
Fixed Asset Turnover	15.93	14.68	37.20	21.55	16.86
Asset Turnover	0.12	0.11	0.08	0.07	0.07
Working Capital Turnover Ratio	0.16	0.13	0.10	0.08	0.14
Cash Conversion Cycle	85.26	96.65	104.80	135.32	96.31
Days of Sales Outstanding	110.13	118.53	138.13	144.36	123.02
Days of Inventory Outstanding	0.00	0.00	0.22	0.72	0.41
Days of Payables Outstanding	24.87	21.88	33.56	9.76	27.12
Operating Cycle	110.13	118.53	138.36	145.08	123.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.15	0.14	0.11	0.07
Free Cash Flow Per Share	0.18	0.12	0.09	0.10	0.07
CapEx Per Share	0.03	0.03	0.04	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.86	0.81	0.68	0.90	0.96
Dividend Paid and CapEx Coverage Ratio	0.74	0.54	0.65	3.93	0.47
Capital Expenditure Coverage Ratio	7.37	5.19	3.13	10.31	22.58
Operating Cash Flow Coverage Ratio	10.33	4.79	12.43	6.85	3.37
Operating Cash Flow to Sales Ratio	0.25	0.19	0.25	0.25	0.16
Free Cash Flow Yield	1.84%	1.27%	1.30%	1.30%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.54	21.77	21.95	45.86	335.99
Price-to-Sales (P/S) Ratio	11.60	12.28	12.91	17.13	47.98
Price-to-Book (P/B) Ratio	1.51	1.43	1.16	1.22	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	54.42	78.46	76.69	77.20	321.36
Price-to-Operating Cash Flow Ratio	47.19	63.34	52.20	69.71	307.13
Price-to-Earnings Growth (PEG) Ratio	9.69	0.72	0.21	0.32	-7.45
Price-to-Fair Value	1.51	1.43	1.16	1.22	3.46
Enterprise Value Multiple	31.69	25.04	3.68	8.34	127.67
Enterprise Value	4.34B	3.04B	967.29M	1.20B	9.78B
EV to EBITDA	31.64	25.04	3.68	8.34	127.67
EV to Sales	6.92	5.44	2.35	3.84	34.39
EV to Free Cash Flow	32.47	34.75	13.95	17.29	230.32
EV to Operating Cash Flow	28.06	28.05	9.50	15.61	220.12
Tangible Book Value Per Share	6.26	6.23	6.02	6.01	6.32
Shareholders’ Equity Per Share	6.54	6.52	6.26	6.16	6.41
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	<0.01	0.06	0.35
Revenue Per Share	0.85	0.76	0.56	0.44	0.46
Net Income Per Share	0.44	0.43	0.33	0.16	0.07
Tax Burden	0.93	0.93	0.96	0.87	0.58
Interest Burden	2.66	2.90	1.00	1.00	0.99
Research & Development to Revenue	0.12	0.12	0.00	0.15	0.09
SG&A to Revenue	0.31	0.31	0.35	0.39	0.36
Stock-Based Compensation to Revenue	<0.01	0.01	0.03	0.05	0.05
Income Quality	0.48	0.32	0.40	0.57	0.64

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