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STOCKS

Meilleure Health International Industry Group Limited (HK:2327)

:2327

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 Q4 2024 was HK$0.65. For the 2024 fiscal year, HK:2327's free cash flow was decreased by HK$ and operating cash flow was HK$1.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.35	4.10	6.73	7.90	8.82
Quick Ratio	2.72	2.91	4.77	5.41	6.36
Cash Ratio	0.23	0.47	1.54	2.46	2.14
Solvency Ratio	0.07	0.10	0.06	0.21	0.30
Operating Cash Flow Ratio	1.16	-0.61	0.32	-0.75	0.65
Short-Term Operating Cash Flow Coverage	2.22	-0.86	0.55	-1.43	2.32
Net Current Asset Value	HK$ 221.01M	HK$ 475.89M	HK$ 537.84M	HK$ 569.32M	HK$ 660.58M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.15	0.10	0.09
Debt-to-Equity Ratio	0.25	0.24	0.19	0.12	0.11
Debt-to-Capital Ratio	0.20	0.19	0.16	0.11	0.10
Long-Term Debt-to-Capital Ratio	0.15	0.10	0.11	0.07	0.08
Financial Leverage Ratio	1.39	1.35	1.29	1.22	1.22
Debt Service Coverage Ratio	0.28	0.33	0.57	0.68	0.94
Interest Coverage Ratio	-0.24	3.45	4.77	7.99	3.80
Debt to Market Cap	0.25	0.29	0.20	0.08	0.07
Interest Debt Per Share	0.08	0.08	0.06	0.04	0.04
Net Debt to EBITDA	6.79	2.67	0.65	-1.45	-1.31
Profitability Margins
Gross Profit Margin	57.04%	60.39%	55.68%	39.89%	41.96%
EBIT Margin	77.17%	49.80%	30.72%	37.18%	44.23%
EBITDA Margin	77.49%	55.21%	48.79%	27.88%	22.62%
Operating Profit Margin	-4.81%	30.44%	45.58%	26.47%	19.63%
Pretax Profit Margin	92.15%	40.98%	21.17%	33.87%	39.07%
Net Profit Margin	64.09%	31.58%	14.86%	23.84%	31.47%
Continuous Operations Profit Margin	65.79%	29.77%	27.15%	28.27%	33.67%
Net Income Per EBT	69.55%	77.06%	70.21%	70.39%	80.55%
EBT Per EBIT	-1914.60%	134.60%	46.45%	127.96%	198.99%
Return on Assets (ROA)	1.95%	2.41%	1.04%	3.47%	4.90%
Return on Equity (ROE)	2.68%	3.26%	1.35%	4.22%	5.96%
Return on Capital Employed (ROCE)	-0.16%	2.67%	3.47%	4.12%	3.27%
Return on Invested Capital (ROIC)	-0.11%	1.75%	2.31%	2.80%	2.63%
Return on Tangible Assets	1.95%	2.43%	1.05%	3.51%	4.95%
Earnings Yield	2.70%	4.05%	1.47%	2.95%	3.95%
Efficiency Ratios
Receivables Turnover	1.86	1.27	1.18	2.75	0.68
Payables Turnover	2.18K	2.56K	1.24K	1.75K	91.60
Inventory Turnover	0.08	0.19	0.20	0.55	0.58
Fixed Asset Turnover	12.92	30.60	10.48	44.56	38.96
Asset Turnover	0.03	0.08	0.07	0.15	0.16
Working Capital Turnover Ratio	0.10	0.17	0.15	0.31	0.35
Cash Conversion Cycle	4.50K	2.19K	2.15K	795.79	1.17K
Days of Sales Outstanding	196.21	286.61	308.56	132.56	538.30
Days of Inventory Outstanding	4.31K	1.90K	1.84K	663.44	634.00
Days of Payables Outstanding	0.17	0.14	0.30	0.21	3.98
Operating Cycle	4.50K	2.19K	2.15K	796.00	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	-0.03	0.01	-0.02	0.02
Free Cash Flow Per Share	0.05	-0.03	0.01	-0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	0.98	1.08	0.99
Dividend Paid and CapEx Coverage Ratio	11.16	-2.06	41.02	-12.78	169.80
Capital Expenditure Coverage Ratio	1.40K	-165.04	41.02	-12.78	169.80
Operating Cash Flow Coverage Ratio	0.61	-0.46	0.17	-0.49	0.46
Operating Cash Flow to Sales Ratio	3.64	-1.06	0.36	-0.33	0.27
Free Cash Flow Yield	15.25%	-13.64%	3.47%	-4.39%	3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.97	24.66	68.02	33.88	25.34
Price-to-Sales (P/S) Ratio	23.82	7.79	10.11	8.08	7.98
Price-to-Book (P/B) Ratio	1.00	0.80	0.92	1.43	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.56	-7.33	28.80	-22.76	30.04
Price-to-Operating Cash Flow Ratio	6.52	-7.38	28.09	-24.54	29.86
Price-to-Earnings Growth (PEG) Ratio	7.02	0.19	-0.98	-1.25	-0.06
Price-to-Fair Value	1.00	0.80	0.92	1.43	1.51
Enterprise Value Multiple	37.53	16.78	21.37	27.52	33.95
Enterprise Value	1.47B	1.20B	1.25B	1.94B	2.04B
EV to EBITDA	37.53	16.78	21.37	27.52	33.95
EV to Sales	29.08	9.26	10.43	7.67	7.68
EV to Free Cash Flow	8.00	-8.72	29.70	-21.62	28.92
EV to Operating Cash Flow	8.00	-8.77	28.98	-23.31	28.75
Tangible Book Value Per Share	0.30	0.30	0.32	0.33	0.32
Shareholders’ Equity Per Share	0.30	0.31	0.32	0.34	0.33
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.30	0.29	0.18
Revenue Per Share	0.01	0.03	0.03	0.06	0.06
Net Income Per Share	<0.01	<0.01	<0.01	0.01	0.02
Tax Burden	0.70	0.77	0.70	0.70	0.81
Interest Burden	1.19	0.82	0.69	0.91	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.19	0.25	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	<0.01	0.02
Income Quality	5.67	-3.34	1.70	-0.97	0.68

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