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Hua Medicine Ltd. (HK:2552)
:2552
Hong Kong Market
2552
Hua Medicine
RESEARCH TOOLSreports

Hua Medicine (2552) Ratios

4 Followers

Hua Medicine Ratios

HK:2552's free cash flow for Q2 2025 was ¥0.54. For the 2025 fiscal year, HK:2552's free cash flow was decreased by ¥ and operating cash flow was ¥-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.17 4.05 6.24 4.99 6.59
Quick Ratio
 5.59 3.66 5.97 4.98 6.59
Cash Ratio
 5.19 3.45 5.80 2.60 6.32
Solvency Ratio
 2.44 -0.14 -0.11 -0.20 -0.70
Operating Cash Flow Ratio
 -1.31 -1.27 3.53 -1.22 -2.55
Short-Term Operating Cash Flow Coverage
 -5.66 -4.25 51.73 -6.78 0.00
Net Current Asset Value
¥ 833.50M¥ -326.26M¥ -51.74M¥ 98.34M¥ 251.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.20 0.10 0.09 0.08
Debt-to-Equity Ratio
 0.30 -2.22 1.66 0.35 0.16
Debt-to-Capital Ratio
 0.23 1.82 0.62 0.26 0.14
Long-Term Debt-to-Capital Ratio
 0.18 42.43 0.51 0.00 0.00
Financial Leverage Ratio
 1.46 -11.27 17.06 4.01 2.01
Debt Service Coverage Ratio
 -2.29 -3.23 -6.66 -4.47 -78.40
Interest Coverage Ratio
 -34.94 -40.96 -36.56 -72.84 -81.14
Debt to Market Cap
 0.09 0.18 0.07 0.01 0.00
Interest Debt Per Share
 0.29 0.31 0.18 0.10 0.08
Net Debt to EBITDA
 6.53 2.43 7.74 2.34 1.95
Profitability Margins
Gross Profit Margin
56.85%48.74%48.78%43.69%0.00%
EBIT Margin
-29.40%-140.80%-265.41%-1135.52%0.00%
EBITDA Margin
-24.80%-134.96%-218.10%-954.96%0.00%
Operating Profit Margin
-29.40%-137.81%-377.36%-1517.80%0.00%
Pretax Profit Margin
226.82%-97.75%-275.73%-1156.36%0.00%
Net Profit Margin
226.82%-97.75%-275.73%-1157.83%0.00%
Continuous Operations Profit Margin
226.82%-97.75%-275.73%-1156.36%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.13%101.60%
EBT Per EBIT
-771.59%70.93%73.07%76.19%101.63%
Return on Assets (ROA)
75.33%-16.38%-12.24%-18.17%-36.63%
Return on Equity (ROE)
107.22%184.65%-208.83%-72.88%-73.49%
Return on Capital Employed (ROCE)
-11.39%-29.46%-19.62%-28.63%-40.23%
Return on Invested Capital (ROIC)
-10.97%-26.87%-19.08%-27.02%-39.57%
Return on Tangible Assets
76.51%-16.66%-12.45%-18.70%-37.00%
Earnings Yield
32.96%-18.59%-12.11%-6.38%-11.20%
Efficiency Ratios
Receivables Turnover
 6.02 6.57 78.25 1.36 0.00
Payables Turnover
 2.58 2.06 0.76 0.47 0.00
Inventory Turnover
 1.73 1.04 0.58 5.17 0.00
Fixed Asset Turnover
 4.43 1.97 0.67 0.13 0.00
Asset Turnover
 0.33 0.17 0.04 0.02 0.00
Working Capital Turnover Ratio
 0.45 0.22 0.07 0.03 0.00
Cash Conversion Cycle
 130.27 230.83 155.67 -433.83 0.00
Days of Sales Outstanding
 60.61 55.59 4.66 268.44 0.00
Days of Inventory Outstanding
 211.17 352.56 631.33 70.53 0.00
Days of Payables Outstanding
 141.51 177.32 480.33 772.80 0.00
Operating Cycle
 271.78 408.15 635.99 338.97 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.26 -0.43 0.91 -0.24 -0.29
Free Cash Flow Per Share
 -0.26 -0.43 0.90 -0.27 -0.35
CapEx Per Share
 <0.01 <0.01 0.01 0.03 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.99 1.12 1.25
Dividend Paid and CapEx Coverage Ratio
 -286.49 -108.28 90.36 -8.38 -4.08
Capital Expenditure Coverage Ratio
 -286.49 -108.28 90.36 -8.38 -4.08
Operating Cash Flow Coverage Ratio
 -0.91 -1.39 5.30 -2.36 -3.82
Operating Cash Flow to Sales Ratio
 -0.56 -1.63 11.61 -13.08 0.00
Free Cash Flow Yield
-8.75%-31.35%50.43%-8.07%-11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.05 -5.38 -8.26 -15.67 -8.93
Price-to-Sales (P/S) Ratio
 6.45 5.26 22.77 181.41 0.00
Price-to-Book (P/B) Ratio
 3.35 -9.93 17.24 11.42 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.47 -3.19 1.98 -12.39 -8.70
Price-to-Operating Cash Flow Ratio
 -12.24 -3.22 1.96 -13.87 -10.83
Price-to-Earnings Growth (PEG) Ratio
 0.83 -0.39 -1.73 0.41 0.52
Price-to-Fair Value
 3.35 -9.93 17.24 11.42 6.56
Enterprise Value Multiple
 -19.49 -1.47 -2.70 -16.66 -7.59
Enterprise Value
 2.35B 506.15M 450.99M 2.80B 2.35B
EV to EBITDA
 -19.40 -1.47 -2.70 -16.66 -7.59
EV to Sales
 4.81 1.98 5.89 159.07 0.00
EV to Free Cash Flow
 -8.55 -1.20 0.51 -10.87 -6.92
EV to Operating Cash Flow
 -8.52 -1.21 0.51 -12.17 -8.61
Tangible Book Value Per Share
 0.95 -0.16 0.07 0.26 0.46
Shareholders’ Equity Per Share
 0.95 -0.14 0.10 0.29 0.47
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.46 0.26 0.08 0.02 0.00
Net Income Per Share
 1.05 -0.25 -0.22 -0.21 -0.35
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 -7.72 0.69 1.04 1.02 1.01
Research & Development to Revenue
 0.29 0.84 2.24 7.36 0.00
SG&A to Revenue
 0.57 1.05 1.62 7.38 0.00
Stock-Based Compensation to Revenue
 0.02 0.05 0.31 1.21 0.00
Income Quality
 -0.26 1.67 -4.21 1.13 0.84
Currency in CNY