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STOCKS

C-MER Eye Care Holdings Limited (HK:3309)

:3309

3309

C-MER Eye Care Holdings Limited

RESEARCH TOOLSreports

C-MER Eye Care Holdings Limited (3309) Ratios

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C-MER Eye Care Holdings Limited Ratios

HK:3309's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, HK:3309's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.56	1.85	1.63	1.83
Quick Ratio	1.38	1.45	1.74	1.53	1.74
Cash Ratio	0.91	1.03	1.32	1.23	0.95
Solvency Ratio	-0.05	-0.07	0.37	0.22	0.28
Operating Cash Flow Ratio	0.62	0.69	0.93	0.37	0.36
Short-Term Operating Cash Flow Coverage	8.47	7.72	38.68	5.60	0.83
Net Current Asset Value	HK$ -188.05M	HK$ -189.77M	HK$ -35.21M	HK$ -46.89M	HK$ 127.75M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.13	0.16	0.24
Debt-to-Equity Ratio	0.24	0.25	0.20	0.24	0.35
Debt-to-Capital Ratio	0.19	0.20	0.16	0.20	0.26
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Financial Leverage Ratio	1.55	1.55	1.49	1.55	1.47
Debt Service Coverage Ratio	3.03	2.94	11.85	2.96	0.87
Interest Coverage Ratio	-2.38	-2.80	6.59	-1.86	1.90
Debt to Market Cap	0.02	0.02	<0.01	<0.01	0.02
Interest Debt Per Share	0.37	0.37	0.30	0.38	0.42
Net Debt to EBITDA	0.21	0.07	-0.41	-0.99	0.48
Profitability Margins
Gross Profit Margin	31.09%	27.58%	32.17%	21.09%	27.81%
EBIT Margin	6.47%	6.78%	7.40%	-1.70%	2.63%
EBITDA Margin	10.34%	10.93%	18.89%	11.22%	15.98%
Operating Profit Margin	-3.01%	-3.46%	6.20%	-2.11%	2.22%
Pretax Profit Margin	-3.58%	-3.98%	6.46%	-0.65%	2.42%
Net Profit Margin	-5.99%	-7.06%	3.22%	-1.26%	1.96%
Continuous Operations Profit Margin	-5.21%	-5.66%	4.49%	-2.67%	1.46%
Net Income Per EBT	167.56%	177.33%	49.89%	194.84%	81.34%
EBT Per EBIT	118.68%	115.21%	104.13%	30.77%	108.62%
Return on Assets (ROA)	-4.20%	-4.97%	2.26%	-0.75%	1.12%
Return on Equity (ROE)	-6.56%	-7.71%	3.36%	-1.17%	1.64%
Return on Capital Employed (ROCE)	-2.49%	-2.86%	5.06%	-1.53%	1.60%
Return on Invested Capital (ROIC)	-2.34%	-2.70%	3.35%	-1.44%	0.82%
Return on Tangible Assets	-5.70%	-6.69%	3.19%	-1.42%	1.40%
Earnings Yield	-6.54%	-5.45%	1.44%	-0.36%	0.28%
Efficiency Ratios
Receivables Turnover	29.01	23.95	28.86	32.15	36.97
Payables Turnover	23.25	24.83	23.76	30.16	20.15
Inventory Turnover	23.55	29.33	31.09	24.57	23.31
Fixed Asset Turnover	1.94	2.02	1.94	1.64	1.23
Asset Turnover	0.70	0.70	0.70	0.60	0.57
Working Capital Turnover Ratio	8.69	6.82	5.81	5.17	2.79
Cash Conversion Cycle	12.38	12.99	9.02	14.11	7.41
Days of Sales Outstanding	12.58	15.24	12.65	11.35	9.87
Days of Inventory Outstanding	15.50	12.45	11.74	14.85	15.66
Days of Payables Outstanding	15.70	14.70	15.36	12.10	18.12
Operating Cycle	28.08	27.69	24.38	26.21	25.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.23	0.29	0.16	0.13
Free Cash Flow Per Share	0.12	0.10	0.20	0.08	0.02
CapEx Per Share	0.10	0.13	0.09	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.55	0.44	0.68	0.52	0.13
Dividend Paid and CapEx Coverage Ratio	2.21	1.78	3.13	2.10	0.98
Capital Expenditure Coverage Ratio	2.21	1.78	3.13	2.10	1.15
Operating Cash Flow Coverage Ratio	0.62	0.65	0.99	0.42	0.31
Operating Cash Flow to Sales Ratio	0.14	0.15	0.19	0.11	0.13
Free Cash Flow Yield	8.34%	5.02%	5.68%	1.67%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-15.72	-18.34	69.66	-276.22	361.88
Price-to-Sales (P/S) Ratio	0.91	1.30	2.24	3.49	7.11
Price-to-Book (P/B) Ratio	1.02	1.41	2.34	3.24	5.94
Price-to-Free Cash Flow (P/FCF) Ratio	12.32	19.91	17.61	60.04	412.38
Price-to-Operating Cash Flow Ratio	6.94	8.76	11.96	31.49	53.30
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.06	-0.18	1.43	-0.84
Price-to-Fair Value	1.02	1.41	2.34	3.24	5.94
Enterprise Value Multiple	9.06	11.92	11.47	30.11	44.97
Enterprise Value	1.77B	2.49B	4.17B	5.85B	8.00B
EV to EBITDA	8.83	11.92	11.47	30.11	44.97
EV to Sales	0.91	1.30	2.17	3.38	7.19
EV to Free Cash Flow	12.29	20.03	17.00	58.13	416.81
EV to Operating Cash Flow	6.72	8.81	11.54	30.49	53.88
Tangible Book Value Per Share	1.00	0.96	0.95	0.52	0.82
Shareholders’ Equity Per Share	1.47	1.42	1.47	1.51	1.16
Tax and Other Ratios
Effective Tax Rate	-0.46	-0.42	0.31	-3.12	0.40
Revenue Per Share	1.59	1.55	1.53	1.40	0.97
Net Income Per Share	-0.10	-0.11	0.05	-0.02	0.02
Tax Burden	1.68	1.77	0.50	1.95	0.81
Interest Burden	-0.55	-0.59	0.87	0.38	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.18	0.20	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.26	-3.71	5.83	-8.77	6.79

Currency in HKD