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Universal Health International Group Holding Ltd. (HK:2211)
:2211
Hong Kong Market
2211
Universal Health International Group Holding Ltd.
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Universal Health International Group Holding Ltd. (2211) Ratios

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Universal Health International Group Holding Ltd. Ratios

HK:2211's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:2211's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.46 1.31 0.99 0.85 0.90
Quick Ratio
 1.01 0.81 0.58 0.46 0.49
Cash Ratio
 0.67 0.10 0.12 0.10 0.13
Solvency Ratio
 -0.07 -0.09 0.04 -0.20 -0.32
Operating Cash Flow Ratio
 0.15 0.00 -0.34 -0.05 -0.10
Short-Term Operating Cash Flow Coverage
 0.32 0.00 -3.36 0.00 0.00
Net Current Asset Value
¥ 65.74M¥ 40.95M¥ -44.27M¥ -104.79M¥ -90.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.06 0.10 0.05 0.04
Debt-to-Equity Ratio
 0.19 0.08 0.20 0.13 0.10
Debt-to-Capital Ratio
 0.16 0.07 0.17 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.10 0.11 0.09
Financial Leverage Ratio
 1.42 1.41 1.96 2.53 2.41
Debt Service Coverage Ratio
 -0.04 -0.58 0.50 -50.89 -138.25
Interest Coverage Ratio
 -42.79 0.00 0.06 -77.50 -160.74
Debt to Market Cap
 1.46 0.29 1.55 0.63 0.69
Interest Debt Per Share
 0.67 0.31 0.11 0.07 0.09
Net Debt to EBITDA
 55.22 -0.98 2.72 0.03 0.11
Profitability Margins
Gross Profit Margin
15.60%14.97%16.52%17.16%16.91%
EBIT Margin
-2.64%-3.59%-0.13%-6.66%-14.67%
EBITDA Margin
-0.10%-1.67%1.16%-5.45%-12.62%
Operating Profit Margin
-3.93%-3.59%<0.01%-7.59%-14.82%
Pretax Profit Margin
-4.15%-3.22%-0.26%-8.64%-14.76%
Net Profit Margin
-4.50%-3.66%0.04%-8.13%-14.73%
Continuous Operations Profit Margin
-4.50%-3.61%0.05%-8.18%-14.76%
Net Income Per EBT
108.29%113.37%-14.79%94.02%99.81%
EBT Per EBIT
105.54%89.82%-3404.88%113.90%99.63%
Return on Assets (ROA)
-4.94%-5.81%0.06%-13.22%-19.08%
Return on Equity (ROE)
-7.26%-8.19%0.12%-33.49%-45.98%
Return on Capital Employed (ROCE)
-6.12%-8.04%0.02%-25.70%-35.88%
Return on Invested Capital (ROIC)
-5.15%-7.46%>-0.01%-26.20%-41.50%
Return on Tangible Assets
-4.94%-5.81%0.06%-13.30%-19.18%
Earnings Yield
-45.47%-30.41%0.91%-167.01%-324.63%
Efficiency Ratios
Receivables Turnover
 11.89 13.66 12.47 16.19 13.02
Payables Turnover
 6.74 5.76 3.75 3.52 3.86
Inventory Turnover
 7.03 9.24 7.40 7.55 6.93
Fixed Asset Turnover
 2.05 3.98 5.68 3.87 3.34
Asset Turnover
 1.10 1.59 1.57 1.63 1.29
Working Capital Turnover Ratio
 9.99 38.48 -33.37 -24.73 -149.75
Cash Conversion Cycle
 28.53 2.86 -18.66 -32.88 -14.00
Days of Sales Outstanding
 30.70 26.72 29.27 22.55 28.04
Days of Inventory Outstanding
 51.95 39.51 49.30 48.37 52.63
Days of Payables Outstanding
 54.13 63.36 97.23 103.80 94.67
Operating Cycle
 82.66 66.23 78.57 70.92 80.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.00 -0.15 -0.03 -0.11
Free Cash Flow Per Share
 0.21 0.00 -0.15 -0.03 -0.11
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.41K 0.00 -5.98K -282.39 -391.59
Capital Expenditure Coverage Ratio
 1.41K 0.00 -5.98K -282.39 -391.59
Operating Cash Flow Coverage Ratio
 0.32 0.00 -1.44 -0.48 -1.20
Operating Cash Flow to Sales Ratio
 0.04 0.00 -0.09 -0.01 -0.04
Free Cash Flow Yield
43.23%0.00%-223.91%-30.86%-82.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.03 -3.29 110.03 -0.60 -0.31
Price-to-Sales (P/S) Ratio
 0.08 0.12 0.04 0.05 0.05
Price-to-Book (P/B) Ratio
 0.14 0.27 0.13 0.20 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 0.00 -0.45 -3.24 -1.21
Price-to-Operating Cash Flow Ratio
 2.34 0.00 -0.45 -3.25 -1.21
Price-to-Earnings Growth (PEG) Ratio
 0.09 <0.01 -1.10 <0.01 <0.01
Price-to-Fair Value
 0.14 0.27 0.13 0.20 0.14
Enterprise Value Multiple
 -25.34 -8.20 6.33 -0.86 -0.25
Enterprise Value
 17.63M 97.10M 79.68M 60.73M 40.01M
EV to EBITDA
 -32.09 -8.20 6.33 -0.86 -0.25
EV to Sales
 0.03 0.14 0.07 0.05 0.03
EV to Free Cash Flow
 0.85 0.00 -0.78 -3.12 -0.83
EV to Operating Cash Flow
 0.85 0.00 -0.78 -3.13 -0.84
Tangible Book Value Per Share
 3.51 3.96 0.52 0.57 1.08
Shareholders’ Equity Per Share
 3.51 3.96 0.53 0.54 0.93
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.12 1.21 0.05 >-0.01
Revenue Per Share
 5.47 8.88 1.63 2.22 2.90
Net Income Per Share
 -0.25 -0.32 <0.01 -0.18 -0.43
Tax Burden
 1.08 1.13 -0.15 0.94 1.00
Interest Burden
 1.57 0.90 1.94 1.30 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.87 0.00 -246.33 0.16 0.21
Currency in CNY