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

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