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Bamboos Health Care Holdings Ltd (HK:2293)
:2293
Hong Kong Market
2293
Bamboos Health Care Holdings Ltd
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Bamboos Health Care Holdings Ltd (2293) Ratios

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Bamboos Health Care Holdings Ltd Ratios

HK:2293's free cash flow for Q4 2024 was HK$0.37. For the 2024 fiscal year, HK:2293's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.81 0.92 1.28 1.24 1.01
Quick Ratio
 0.80 0.91 1.27 1.22 0.99
Cash Ratio
 0.49 0.51 0.81 0.75 0.61
Solvency Ratio
 0.32 0.31 0.41 0.46 0.47
Operating Cash Flow Ratio
 0.22 0.00 0.38 0.34 0.83
Short-Term Operating Cash Flow Coverage
 0.29 0.00 0.59 0.64 1.70
Net Current Asset Value
HK$ -16.04MHK$ -7.85MHK$ 28.26MHK$ 28.50MHK$ 1.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.20 0.20 0.20 0.20
Debt-to-Equity Ratio
 0.24 0.27 0.29 0.31 0.33
Debt-to-Capital Ratio
 0.19 0.21 0.23 0.23 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.38 1.46 1.56 1.67
Debt Service Coverage Ratio
 0.38 0.46 0.67 0.86 0.97
Interest Coverage Ratio
 6.39 6.67 12.00 25.04 61.38
Debt to Market Cap
 0.34 0.31 0.25 0.22 0.21
Interest Debt Per Share
 0.16 0.16 0.17 0.18 0.18
Net Debt to EBITDA
 0.79 0.53 -0.33 -0.36 -0.21
Profitability Margins
Gross Profit Margin
37.02%41.66%89.38%90.96%65.10%
EBIT Margin
26.33%34.57%44.97%47.30%52.48%
EBITDA Margin
39.23%47.01%55.66%55.19%57.96%
Operating Profit Margin
23.10%29.53%42.96%47.30%52.15%
Pretax Profit Margin
28.82%30.14%41.39%46.36%51.63%
Net Profit Margin
23.93%23.58%32.62%37.07%41.78%
Continuous Operations Profit Margin
23.93%23.58%32.62%37.07%41.78%
Net Income Per EBT
83.01%78.21%78.82%79.97%80.93%
EBT Per EBIT
124.77%102.10%96.33%98.03%99.01%
Return on Assets (ROA)
4.99%5.55%9.72%13.53%16.68%
Return on Equity (ROE)
6.92%7.65%14.16%21.10%27.83%
Return on Capital Employed (ROCE)
6.34%9.55%18.65%26.85%34.73%
Return on Invested Capital (ROIC)
4.26%5.89%11.38%16.52%21.52%
Return on Tangible Assets
4.99%5.55%9.72%30.33%39.62%
Earnings Yield
9.23%8.76%12.47%15.64%17.66%
Efficiency Ratios
Receivables Turnover
 3.24 3.31 2.39 2.71 3.12
Payables Turnover
 2.43 2.50 0.48 2.04 1.72
Inventory Turnover
 59.95 42.68 8.49 25.80 15.76
Fixed Asset Turnover
 0.44 0.46 0.56 0.72 0.77
Asset Turnover
 0.21 0.24 0.30 0.36 0.40
Working Capital Turnover Ratio
 -6.19 7.03 3.30 8.18 2.18
Cash Conversion Cycle
 -31.46 -27.24 -558.99 -30.46 -71.86
Days of Sales Outstanding
 112.79 110.36 152.60 134.59 116.99
Days of Inventory Outstanding
 6.09 8.55 42.99 14.15 23.16
Days of Payables Outstanding
 150.35 146.15 754.57 179.20 212.02
Operating Cycle
 118.88 118.91 195.59 148.73 140.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.00 0.09 0.10 0.29
Free Cash Flow Per Share
 0.04 0.00 0.09 0.10 0.25
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.96 0.99 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.02 1.19 2.08
Capital Expenditure Coverage Ratio
 0.00 0.00 22.51 160.67 7.38
Operating Cash Flow Coverage Ratio
 0.29 0.00 0.59 0.61 1.68
Operating Cash Flow to Sales Ratio
 0.25 0.00 0.39 0.33 0.83
Free Cash Flow Yield
9.77%0.00%14.42%13.89%30.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.83 11.41 8.02 6.39 5.66
Price-to-Sales (P/S) Ratio
 2.58 2.69 2.62 2.37 2.37
Price-to-Book (P/B) Ratio
 0.71 0.87 1.14 1.35 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 0.00 6.94 7.20 3.31
Price-to-Operating Cash Flow Ratio
 10.28 0.00 6.63 7.15 2.86
Price-to-Earnings Growth (PEG) Ratio
 -2.37 -0.26 -0.23 -0.32 0.00
Price-to-Fair Value
 0.71 0.87 1.14 1.35 1.58
Enterprise Value Multiple
 7.37 6.25 4.37 3.94 3.87
Enterprise Value
 201.95M 218.73M 230.58M 274.97M 314.69M
EV to EBITDA
 7.37 6.25 4.37 3.94 3.87
EV to Sales
 2.89 2.94 2.43 2.17 2.24
EV to Free Cash Flow
 11.47 0.00 6.45 6.60 3.14
EV to Operating Cash Flow
 11.47 0.00 6.16 6.56 2.71
Tangible Book Value Per Share
 0.63 0.57 0.55 0.44 0.41
Shareholders’ Equity Per Share
 0.63 0.57 0.55 0.56 0.53
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.21 0.20 0.19
Revenue Per Share
 0.17 0.19 0.24 0.32 0.35
Net Income Per Share
 0.04 0.04 0.08 0.12 0.15
Tax Burden
 0.83 0.78 0.79 0.80 0.81
Interest Burden
 1.09 0.87 0.92 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 1.00 0.00 1.21 0.89 1.98
Currency in HKD