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Beauty Farm Medical & Health Industry, Inc. (HK:2373)
:2373
Hong Kong Market
2373
Beauty Farm Medical & Health Industry, Inc.
RESEARCH TOOLSreports

Beauty Farm Medical & Health Industry, Inc. (2373) Ratios

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2 Followers

Beauty Farm Medical & Health Industry, Inc. Ratios

HK:2373's free cash flow for Q2 2025 was ¥0.49. For the 2025 fiscal year, HK:2373's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 0.80 0.94 0.65 0.71
Quick Ratio
 0.77 0.74 0.83 0.58 0.65
Cash Ratio
 0.17 0.17 0.11 0.09 0.08
Solvency Ratio
 0.12 0.10 0.22 0.17 0.21
Operating Cash Flow Ratio
 0.36 0.29 0.30 0.20 0.36
Short-Term Operating Cash Flow Coverage
 26.13 40.16 0.00 0.00 -0.42
Net Current Asset Value
¥ -1.06B¥ -1.12B¥ -531.87M¥ -1.04B¥ -905.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.17 0.21 0.21
Debt-to-Equity Ratio
 0.88 0.77 0.70 2.78 2.00
Debt-to-Capital Ratio
 0.47 0.44 0.41 0.74 0.67
Long-Term Debt-to-Capital Ratio
 0.19 0.12 0.00 0.00 0.00
Financial Leverage Ratio
 4.89 4.53 4.12 13.22 9.63
Debt Service Coverage Ratio
 10.14 7.64 23.65 17.50 -0.32
Interest Coverage Ratio
 112.25 11.68 11.74 6.15 11.48
Debt to Market Cap
 0.04 0.04 0.00 0.00 -0.29
Interest Debt Per Share
 3.41 3.29 2.56 2.39 2.34
Net Debt to EBITDA
 0.64 0.64 0.53 0.80 0.65
Profitability Margins
Gross Profit Margin
47.54%46.26%45.55%43.89%46.82%
EBIT Margin
12.78%12.06%14.60%9.49%15.69%
EBITDA Margin
17.20%16.62%30.06%27.66%31.14%
Operating Profit Margin
13.23%12.51%13.58%9.30%15.61%
Pretax Profit Margin
13.07%12.36%13.44%7.98%14.33%
Net Profit Margin
9.29%8.88%10.05%6.30%10.86%
Continuous Operations Profit Margin
10.27%9.82%10.73%6.76%11.70%
Net Income Per EBT
71.07%71.87%74.81%79.03%75.84%
EBT Per EBIT
98.75%98.78%98.96%85.79%91.75%
Return on Assets (ROA)
6.23%5.34%6.53%4.13%7.81%
Return on Equity (ROE)
29.44%24.18%26.89%54.63%75.18%
Return on Capital Employed (ROCE)
24.75%20.93%23.30%25.94%44.59%
Return on Invested Capital (ROIC)
16.85%14.38%16.38%17.48%-28.11%
Return on Tangible Assets
8.09%6.98%7.18%4.65%8.82%
Earnings Yield
4.34%5.92%9.36%1.71%3.47%
Efficiency Ratios
Receivables Turnover
 57.27 34.40 32.78 8.96 16.12
Payables Turnover
 43.28 46.25 54.52 116.78 61.35
Inventory Turnover
 8.08 9.10 5.05 6.45 9.74
Fixed Asset Turnover
 3.26 2.67 2.41 2.07 2.50
Asset Turnover
 0.67 0.60 0.65 0.66 0.72
Working Capital Turnover Ratio
 -5.85 -7.69 -5.52 -2.71 -3.11
Cash Conversion Cycle
 43.12 42.81 76.75 94.19 54.17
Days of Sales Outstanding
 6.37 10.61 11.14 40.72 22.64
Days of Inventory Outstanding
 45.19 40.09 72.31 56.60 37.48
Days of Payables Outstanding
 8.43 7.89 6.69 3.13 5.95
Operating Cycle
 51.56 50.70 83.45 97.32 60.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 3.45 2.73 1.66 2.91
Free Cash Flow Per Share
 4.51 2.96 2.03 1.05 2.33
CapEx Per Share
 0.23 0.49 0.69 0.61 0.58
Free Cash Flow to Operating Cash Flow
 1.05 0.86 0.75 0.63 0.80
Dividend Paid and CapEx Coverage Ratio
 6.03 3.51 2.54 1.11 3.13
Capital Expenditure Coverage Ratio
 18.84 6.98 3.93 2.71 5.03
Operating Cash Flow Coverage Ratio
 1.26 1.09 1.11 0.73 1.30
Operating Cash Flow to Sales Ratio
 0.34 0.31 0.29 0.23 0.38
Free Cash Flow Yield
16.34%17.69%20.24%4.00%9.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.05 16.89 10.68 58.55 28.78
Price-to-Sales (P/S) Ratio
 2.19 1.50 1.07 3.69 3.13
Price-to-Book (P/B) Ratio
 7.03 4.08 2.87 31.98 21.63
Price-to-Free Cash Flow (P/FCF) Ratio
 6.12 5.65 4.94 25.03 10.37
Price-to-Operating Cash Flow Ratio
 6.29 4.84 3.68 15.80 8.31
Price-to-Earnings Growth (PEG) Ratio
 1.27 3.17 0.10 -1.26 0.98
Price-to-Fair Value
 7.03 4.08 2.87 31.98 21.63
Enterprise Value Multiple
 13.39 9.67 4.10 14.14 10.69
Enterprise Value
 6.66B 4.13B 2.64B 6.40B 5.93B
EV to EBITDA
 13.39 9.67 4.10 14.14 10.69
EV to Sales
 2.30 1.61 1.23 3.91 3.33
EV to Free Cash Flow
 6.43 6.06 5.67 26.53 11.04
EV to Operating Cash Flow
 6.77 5.19 4.22 16.75 8.85
Tangible Book Value Per Share
 -0.27 -0.12 2.34 -0.33 -0.10
Shareholders’ Equity Per Share
 3.84 4.09 3.50 0.82 1.12
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.15 0.18
Revenue Per Share
 12.60 11.15 9.35 7.09 7.72
Net Income Per Share
 1.17 0.99 0.94 0.45 0.84
Tax Burden
 0.71 0.72 0.75 0.79 0.76
Interest Burden
 1.02 1.02 0.92 0.84 0.91
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.15 0.15 0.01 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 3.66 2.51 2.17 2.93 2.63
Currency in CNY