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Meilleure Health International Industry Group Limited (HK:2327)
:2327
Hong Kong Market
2327
Meilleure Health International Industry Group Limited
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Meilleure Health International Industry Group Limited (2327) Ratios

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Meilleure Health International Industry Group Limited Ratios

HK:2327's free cash flow for Q2 2025 was HK$0.81. For the 2025 fiscal year, HK:2327's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.81 4.35 4.10 6.73 7.90
Quick Ratio
 1.77 2.72 2.91 4.77 5.41
Cash Ratio
 0.06 0.23 0.47 1.54 2.46
Solvency Ratio
 0.07 0.07 0.10 0.06 0.21
Operating Cash Flow Ratio
 0.17 1.19 -0.61 0.32 -0.75
Short-Term Operating Cash Flow Coverage
 0.23 2.27 -0.86 0.55 -1.43
Net Current Asset Value
HK$ 448.42MHK$ 221.01MHK$ 475.89MHK$ 537.84MHK$ 569.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.18 0.18 0.15 0.10
Debt-to-Equity Ratio
 0.31 0.25 0.24 0.19 0.12
Debt-to-Capital Ratio
 0.23 0.20 0.19 0.16 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.15 0.10 0.11 0.07
Financial Leverage Ratio
 1.45 1.39 1.35 1.29 1.22
Debt Service Coverage Ratio
 >-0.01 0.46 0.33 0.53 1.25
Interest Coverage Ratio
 -1.05 -0.37 3.45 2.82 6.35
Debt to Market Cap
 0.38 0.25 0.29 0.20 0.08
Interest Debt Per Share
 0.10 0.08 0.08 0.06 0.04
Net Debt to EBITDA
 -39.44 4.72 2.67 0.69 -0.94
Profitability Margins
Gross Profit Margin
61.97%57.04%60.39%55.68%39.89%
EBIT Margin
-26.67%108.31%53.16%25.72%41.56%
EBITDA Margin
-25.05%111.53%55.21%46.26%42.97%
Operating Profit Margin
-26.67%-7.61%30.44%26.89%21.05%
Pretax Profit Margin
83.62%89.59%40.98%21.17%33.87%
Net Profit Margin
104.01%64.09%31.58%14.86%23.84%
Continuous Operations Profit Margin
104.05%63.24%29.77%14.83%23.89%
Net Income Per EBT
124.38%71.54%77.06%70.21%70.39%
EBT Per EBIT
-313.49%-1178.02%134.60%78.73%160.93%
Return on Assets (ROA)
2.09%1.95%2.41%1.04%3.47%
Return on Equity (ROE)
3.08%2.70%3.26%1.35%4.22%
Return on Capital Employed (ROCE)
-0.67%-0.26%2.67%2.05%3.27%
Return on Invested Capital (ROIC)
-0.56%-0.17%1.75%1.37%2.23%
Return on Tangible Assets
2.09%1.95%2.43%1.05%3.51%
Earnings Yield
3.76%2.74%4.05%1.47%2.95%
Efficiency Ratios
Receivables Turnover
 2.27 1.86 1.27 1.18 2.75
Payables Turnover
 55.33 2.18K 2.56K 1.24K 1.75K
Inventory Turnover
 0.04 0.08 0.19 0.20 0.55
Fixed Asset Turnover
 11.14 12.92 30.60 10.48 44.56
Asset Turnover
 0.02 0.03 0.08 0.07 0.15
Working Capital Turnover Ratio
 0.06 0.08 0.17 0.15 0.31
Cash Conversion Cycle
 9.99K 4.50K 2.19K 2.15K 795.79
Days of Sales Outstanding
 160.91 196.21 286.61 308.56 132.56
Days of Inventory Outstanding
 9.84K 4.31K 1.90K 1.84K 663.44
Days of Payables Outstanding
 6.60 0.17 0.14 0.30 0.21
Operating Cycle
 10.00K 4.50K 2.19K 2.15K 796.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 -0.03 0.01 -0.02
Free Cash Flow Per Share
 0.01 0.05 -0.03 0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.01 0.98 1.08
Dividend Paid and CapEx Coverage Ratio
 3.62 11.43 -2.06 41.02 -12.78
Capital Expenditure Coverage Ratio
 92.27 1.43K -165.04 41.02 -12.78
Operating Cash Flow Coverage Ratio
 0.16 0.62 -0.46 0.17 -0.49
Operating Cash Flow to Sales Ratio
 1.69 3.72 -1.06 0.36 -0.33
Free Cash Flow Yield
6.05%15.89%-13.64%3.47%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.61 36.54 24.66 68.02 33.88
Price-to-Sales (P/S) Ratio
 27.59 23.42 7.79 10.11 8.08
Price-to-Book (P/B) Ratio
 0.81 0.99 0.80 0.92 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 6.29 -7.33 28.80 -22.76
Price-to-Operating Cash Flow Ratio
 16.40 6.29 -7.38 28.09 -24.54
Price-to-Earnings Growth (PEG) Ratio
 -8.52 -1.74 0.19 -0.98 -1.25
Price-to-Fair Value
 0.81 0.99 0.80 0.92 1.43
Enterprise Value Multiple
 -149.61 25.72 16.78 22.55 17.85
Enterprise Value
 1.37B 1.45B 1.20B 1.25B 1.94B
EV to EBITDA
 -149.61 25.72 16.78 22.55 17.85
EV to Sales
 37.47 28.68 9.26 10.43 7.67
EV to Free Cash Flow
 22.44 7.71 -8.72 29.70 -21.62
EV to Operating Cash Flow
 22.20 7.70 -8.77 28.98 -23.31
Tangible Book Value Per Share
 0.31 0.29 0.30 0.32 0.33
Shareholders’ Equity Per Share
 0.31 0.29 0.31 0.32 0.34
Tax and Other Ratios
Effective Tax Rate
 -0.24 0.29 0.27 0.30 0.29
Revenue Per Share
 <0.01 0.01 0.03 0.03 0.06
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax Burden
 1.24 0.72 0.77 0.70 0.70
Interest Burden
 -3.13 0.83 0.77 0.82 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.89 0.62 0.19 0.25 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 >-0.01 <0.01
Income Quality
 1.57 5.81 -3.34 1.70 -0.97
Currency in HKD