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STOCKS

Gaush Meditech Ltd. (HK:2407)

:2407

2407

Gaush Meditech Ltd.

RESEARCH TOOLSreports

Gaush Meditech Ltd. (2407) Ratios

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Gaush Meditech Ltd. Ratios

HK:2407's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, HK:2407's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.25	1.56	2.69	2.47
Quick Ratio	1.57	1.60	1.19	2.12	1.93
Cash Ratio	0.88	0.82	0.69	1.46	1.38
Solvency Ratio	0.18	0.15	0.22	-0.23	-0.04
Operating Cash Flow Ratio	0.33	0.21	0.28	0.48	0.37
Short-Term Operating Cash Flow Coverage	1.55	0.63	0.48	1.78	1.34
Net Current Asset Value	¥ 146.61M	¥ 172.65M	¥ 244.10M	¥ 94.93M	¥ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.23	0.28	0.40
Debt-to-Equity Ratio	0.28	0.35	0.40	0.51	-1.46
Debt-to-Capital Ratio	0.22	0.26	0.28	0.34	3.15
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.05	0.28	1.37
Financial Leverage Ratio	1.55	1.63	1.69	1.85	-3.70
Debt Service Coverage Ratio	1.59	0.87	0.52	0.36	1.59
Interest Coverage Ratio	7.92	5.37	5.52	1.76	3.84
Debt to Market Cap	0.47	0.37	0.13	0.16	0.64
Interest Debt Per Share	3.39	3.98	4.83	8.24	10.90
Net Debt to EBITDA	0.34	0.53	0.12	0.13	7.01
Profitability Margins
Gross Profit Margin	47.29%	46.44%	49.18%	49.88%	46.95%
EBIT Margin	13.41%	13.62%	21.22%	-18.54%	-4.19%
EBITDA Margin	17.63%	17.31%	26.62%	11.23%	29.36%
Operating Profit Margin	14.16%	13.80%	19.85%	5.98%	24.73%
Pretax Profit Margin	11.41%	10.87%	17.62%	-21.94%	-10.63%
Net Profit Margin	7.08%	6.47%	12.34%	-27.89%	-14.67%
Continuous Operations Profit Margin	6.77%	6.20%	12.30%	-28.13%	-14.76%
Net Income Per EBT	62.04%	59.50%	70.04%	127.09%	138.04%
EBT Per EBIT	80.56%	78.75%	88.74%	-366.75%	-42.97%
Return on Assets (ROA)	3.96%	3.60%	6.10%	-12.86%	-7.85%
Return on Equity (ROE)	6.29%	5.87%	10.33%	-23.79%	29.01%
Return on Capital Employed (ROCE)	9.54%	9.60%	14.30%	11.06%	12.95%
Return on Invested Capital (ROIC)	5.38%	5.01%	7.83%	10.36%	12.12%
Return on Tangible Assets	8.09%	6.79%	10.76%	-22.82%	-15.36%
Earnings Yield	11.36%	6.77%	3.59%	-7.92%	-4.75%
Efficiency Ratios
Receivables Turnover	8.34	4.89	9.43	7.43	0.00
Payables Turnover	10.97	10.88	7.89	9.15	10.13
Inventory Turnover	2.10	2.29	2.18	2.24	2.87
Fixed Asset Turnover	10.64	11.52	11.15	9.89	15.18
Asset Turnover	0.56	0.56	0.49	0.46	0.53
Working Capital Turnover Ratio	2.31	2.51	2.11	1.69	22.18
Cash Conversion Cycle	184.38	200.66	160.24	172.47	139.56
Days of Sales Outstanding	43.76	74.67	38.70	49.10	48.36
Days of Inventory Outstanding	173.89	159.56	167.79	163.27	127.25
Days of Payables Outstanding	33.27	33.56	46.26	39.90	36.05
Operating Cycle	217.65	234.22	206.49	212.37	175.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.73	1.68	2.42	1.72
Free Cash Flow Per Share	0.86	0.18	1.37	1.92	1.42
CapEx Per Share	0.12	0.55	0.31	0.50	0.29
Free Cash Flow to Operating Cash Flow	0.88	0.25	0.82	0.80	0.83
Dividend Paid and CapEx Coverage Ratio	0.86	0.47	5.46	4.88	5.86
Capital Expenditure Coverage Ratio	8.19	1.33	5.46	4.88	5.86
Operating Cash Flow Coverage Ratio	0.30	0.20	0.37	0.31	0.17
Operating Cash Flow to Sales Ratio	0.10	0.08	0.18	0.19	0.13
Free Cash Flow Yield	13.78%	1.95%	4.21%	4.22%	3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.80	14.77	27.83	-12.62	-21.07
Price-to-Sales (P/S) Ratio	0.63	0.96	3.43	3.52	3.09
Price-to-Book (P/B) Ratio	0.54	0.87	2.87	3.00	-6.11
Price-to-Free Cash Flow (P/FCF) Ratio	7.25	51.36	23.73	23.67	29.40
Price-to-Operating Cash Flow Ratio	6.29	12.66	19.39	18.82	24.39
Price-to-Earnings Growth (PEG) Ratio	0.79	-0.32	-0.21	-0.16	0.07
Price-to-Fair Value	0.54	0.87	2.87	3.00	-6.11
Enterprise Value Multiple	3.91	6.05	13.02	31.60	11.45
Enterprise Value	993.64M	1.50B	4.87B	4.45B	6.02B
EV to EBITDA	3.92	6.05	13.02	16.36	20.98
EV to Sales	0.69	1.05	3.47	3.55	4.64
EV to Free Cash Flow	7.94	56.28	23.96	23.86	44.16
EV to Operating Cash Flow	6.97	13.88	19.57	18.97	36.63
Tangible Book Value Per Share	2.48	2.59	3.15	3.10	-18.99
Shareholders’ Equity Per Share	11.39	10.66	11.35	15.16	-6.85
Tax and Other Ratios
Effective Tax Rate	0.41	0.43	0.30	-0.28	-0.39
Revenue Per Share	9.86	9.66	9.50	12.93	13.55
Net Income Per Share	0.70	0.63	1.17	-3.61	-1.99
Tax Burden	0.62	0.59	0.70	1.27	1.38
Interest Burden	0.85	0.80	0.83	-1.21	-0.57
Research & Development to Revenue	0.06	0.05	0.04	0.03	0.02
SG&A to Revenue	0.11	0.10	0.09	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	0.69	1.44	-1.57	-1.19

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