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STOCKS

Bamboos Health Care Holdings Ltd (HK:2293)

:2293

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 Q2 2024 was HK$0.58. For the 2024 fiscal year, HK:2293's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.92	1.28	1.24	1.01	3.81
Quick Ratio	0.91	1.27	1.22	0.99	3.80
Cash Ratio	0.51	0.81	0.75	0.61	1.25
Solvency Ratio	0.27	0.41	0.46	0.47	1.42
Operating Cash Flow Ratio	0.21	0.38	0.34	0.83	1.09
Short-Term Operating Cash Flow Coverage	0.29	0.59	0.64	1.70	-3.75
Net Current Asset Value	HK$ -7.85M	HK$ 28.26M	HK$ 28.50M	HK$ 1.75M	HK$ 126.46M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.20	0.01
Debt-to-Equity Ratio	0.27	0.29	0.31	0.33	0.02
Debt-to-Capital Ratio	0.21	0.23	0.23	0.25	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.46	1.56	1.67	1.24
Debt Service Coverage Ratio	0.39	0.67	0.87	0.97	-5.15
Interest Coverage Ratio	6.94	12.00	25.04	62.15	170.97
Debt to Market Cap	0.31	0.25	0.22	0.21	-0.04
Interest Debt Per Share	0.16	0.17	0.18	0.18	<0.01
Net Debt to EBITDA	0.62	-0.33	-0.35	-0.21	-0.68
Profitability Margins
Gross Profit Margin	48.27%	89.38%	60.76%	64.59%	74.17%
EBIT Margin	32.49%	44.97%	47.43%	51.78%	66.04%
EBITDA Margin	39.88%	55.66%	55.59%	57.51%	70.44%
Operating Profit Margin	30.50%	42.96%	46.83%	52.40%	66.04%
Pretax Profit Margin	29.92%	41.39%	45.91%	51.23%	66.32%
Net Profit Margin	23.40%	32.62%	36.71%	41.46%	55.07%
Continuous Operations Profit Margin	23.40%	32.62%	36.71%	41.46%	55.15%
Net Income Per EBT	78.21%	78.82%	79.97%	80.93%	83.05%
EBT Per EBIT	98.09%	96.33%	98.03%	97.77%	100.41%
Return on Assets (ROA)	5.55%	9.72%	13.53%	16.68%	25.34%
Return on Equity (ROE)	7.76%	14.16%	21.10%	27.83%	31.33%
Return on Capital Employed (ROCE)	9.94%	18.65%	26.85%	35.17%	37.43%
Return on Invested Capital (ROIC)	6.13%	11.38%	16.52%	21.79%	33.75%
Return on Tangible Assets	5.55%	9.72%	30.33%	39.62%	34.40%
Earnings Yield	8.94%	12.47%	15.64%	17.66%	19.07%
Efficiency Ratios
Receivables Turnover	3.33	2.39	2.76	3.16	1.69
Payables Turnover	2.23	0.48	2.04	1.72	1.26
Inventory Turnover	38.13	8.49	25.80	15.76	103.31
Fixed Asset Turnover	0.46	0.56	0.72	0.77	28.98
Asset Turnover	0.24	0.30	0.37	0.40	0.46
Working Capital Turnover Ratio	7.71	3.30	8.26	2.19	0.95
Cash Conversion Cycle	-44.48	-558.99	-32.91	-73.32	-70.34
Days of Sales Outstanding	109.52	152.60	132.14	115.53	215.81
Days of Inventory Outstanding	9.57	42.99	14.15	23.16	3.53
Days of Payables Outstanding	163.58	754.57	179.20	212.02	289.68
Operating Cycle	119.09	195.59	146.29	138.69	219.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.09	0.10	0.29	0.12
Free Cash Flow Per Share	0.04	0.09	0.10	0.25	0.12
CapEx Per Share	0.00	<0.01	<0.01	0.04	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.99	0.86	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	1.02	1.19	2.08	2.47
Capital Expenditure Coverage Ratio	0.00	22.51	160.67	7.38	2.25K
Operating Cash Flow Coverage Ratio	0.28	0.59	0.61	1.68	14.92
Operating Cash Flow to Sales Ratio	0.23	0.39	0.33	0.82	0.45
Free Cash Flow Yield	8.97%	14.42%	13.89%	30.23%	15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	8.02	6.39	5.66	5.24
Price-to-Sales (P/S) Ratio	2.62	2.62	2.35	2.35	2.89
Price-to-Book (P/B) Ratio	0.86	1.14	1.35	1.58	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	6.94	7.20	3.31	6.48
Price-to-Operating Cash Flow Ratio	11.14	6.63	7.15	2.86	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.23	-0.32	0.00	0.05
Price-to-Fair Value	0.86	1.14	1.35	1.58	1.64
Enterprise Value Multiple	7.18	4.37	3.87	3.87	3.42
Enterprise Value	214.82M	230.58M	274.97M	314.69M	266.66M
EV to EBITDA	7.18	4.37	3.87	3.87	3.42
EV to Sales	2.87	2.43	2.15	2.23	2.41
EV to Free Cash Flow	12.20	6.45	6.60	3.14	5.40
EV to Operating Cash Flow	12.20	6.16	6.56	2.71	5.39
Tangible Book Value Per Share	0.57	0.55	0.56	0.53	0.49
Shareholders’ Equity Per Share	0.57	0.55	0.56	0.53	0.49
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.19	0.17
Revenue Per Share	0.19	0.24	0.32	0.35	0.28
Net Income Per Share	0.04	0.08	0.12	0.15	0.15
Tax Burden	0.78	0.79	0.80	0.81	0.83
Interest Burden	0.92	0.92	0.97	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.02	0.02
Income Quality	1.74	1.21	0.89	1.98	0.81

Currency in HKD