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Hangzhou Tigermed Consulting Co., Ltd. Class H (HK:3347)
:3347
Hong Kong Market
3347
Hangzhou Tigermed Consulting Co., Ltd. Class H
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Hangzhou Tigermed Consulting Co., Ltd. Class H (3347) Ratios

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Hangzhou Tigermed Consulting Co., Ltd. Class H Ratios

HK:3347's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:3347's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.18 1.72 2.74 2.98
Quick Ratio
 2.16 2.16 1.71 2.74 2.97
Cash Ratio
 0.63 0.63 0.56 1.79 2.11
Solvency Ratio
 0.30 0.30 0.16 0.45 0.48
Operating Cash Flow Ratio
 0.45 0.39 0.30 0.28 0.36
Short-Term Operating Cash Flow Coverage
 2.47 2.19 0.57 0.58 0.73
Net Current Asset Value
¥ 2.07B¥ 2.07B¥ 1.69B¥ 6.12B¥ 6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.07 0.07 0.13 0.13 0.14
Debt-to-Capital Ratio
 0.07 0.07 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.01
Financial Leverage Ratio
 1.35 1.35 1.39 1.41 1.40
Debt Service Coverage Ratio
 1.19 2.03 0.44 1.23 1.36
Interest Coverage Ratio
 1.96 11.15 4.70 20.74 31.05
Debt to Market Cap
 0.03 0.03 0.09 0.09 0.03
Interest Debt Per Share
 2.33 1.82 3.21 3.41 3.34
Net Debt to EBITDA
 -0.21 -0.21 0.51 -1.58 -1.72
Profitability Margins
Gross Profit Margin
27.41%27.41%33.95%38.58%39.64%
EBIT Margin
16.01%16.01%12.20%35.33%37.66%
EBITDA Margin
20.79%20.79%17.11%39.47%41.40%
Operating Profit Margin
14.77%14.77%10.06%33.68%36.45%
Pretax Profit Margin
14.68%14.68%10.06%33.70%36.49%
Net Profit Margin
12.99%12.99%6.14%27.42%28.32%
Continuous Operations Profit Margin
11.78%11.78%6.78%29.12%32.06%
Net Income Per EBT
88.50%88.50%60.97%81.37%77.61%
EBT Per EBIT
99.39%99.39%100.01%100.06%100.12%
Return on Assets (ROA)
3.13%3.13%1.41%6.82%7.31%
Return on Equity (ROE)
4.27%4.24%1.96%9.63%10.25%
Return on Capital Employed (ROCE)
3.95%3.95%2.66%9.74%10.89%
Return on Invested Capital (ROIC)
3.11%3.11%1.66%7.81%8.88%
Return on Tangible Assets
3.61%3.61%1.61%7.63%8.15%
Earnings Yield
1.88%2.70%1.62%7.31%2.91%
Efficiency Ratios
Receivables Turnover
 1.66 1.66 1.67 2.04 2.34
Payables Turnover
 13.36 13.36 16.95 18.19 27.08
Inventory Turnover
 119.50 119.50 136.47 193.84 192.62
Fixed Asset Turnover
 4.00 4.00 3.92 5.01 5.34
Asset Turnover
 0.24 0.24 0.23 0.25 0.26
Working Capital Turnover Ratio
 2.02 2.29 1.34 1.01 0.90
Cash Conversion Cycle
 195.35 195.35 200.01 161.02 144.56
Days of Sales Outstanding
 219.61 219.61 218.87 179.20 156.15
Days of Inventory Outstanding
 3.05 3.05 2.67 1.88 1.89
Days of Payables Outstanding
 27.31 27.31 21.53 20.06 13.48
Operating Cycle
 222.66 222.66 221.54 181.09 158.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.30 1.27 1.33 1.57
Free Cash Flow Per Share
 1.23 1.05 0.86 0.97 1.05
CapEx Per Share
 0.25 0.25 0.41 0.36 0.52
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.67 0.73 0.67
Dividend Paid and CapEx Coverage Ratio
 2.58 2.00 1.10 1.27 1.44
Capital Expenditure Coverage Ratio
 5.89 5.22 3.08 3.67 3.03
Operating Cash Flow Coverage Ratio
 0.86 0.76 0.42 0.41 0.48
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.17 0.16 0.19
Free Cash Flow Yield
2.57%2.75%2.96%3.02%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.17 37.05 61.76 13.69 34.32
Price-to-Sales (P/S) Ratio
 5.97 4.81 3.79 3.75 9.72
Price-to-Book (P/B) Ratio
 2.25 1.57 1.21 1.32 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 38.93 36.40 33.79 33.13 75.77
Price-to-Operating Cash Flow Ratio
 37.39 29.42 22.81 24.09 50.73
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.31 -0.77 15.88 -1.15
Price-to-Fair Value
 2.25 1.57 1.21 1.32 3.52
Enterprise Value Multiple
 28.51 22.95 22.66 7.94 21.75
Enterprise Value
 40.50B 32.60B 25.60B 23.12B 63.81B
EV to EBITDA
 28.51 22.95 22.66 7.94 21.75
EV to Sales
 5.93 4.77 3.88 3.13 9.01
EV to Free Cash Flow
 38.64 36.07 34.57 27.64 70.21
EV to Operating Cash Flow
 32.08 29.15 23.34 20.10 47.01
Tangible Book Value Per Share
 23.97 23.76 23.70 24.64 22.97
Shareholders’ Equity Per Share
 24.55 24.34 23.90 24.30 22.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.33 0.14 0.12
Revenue Per Share
 8.00 7.94 7.63 8.53 8.19
Net Income Per Share
 1.04 1.03 0.47 2.34 2.32
Tax Burden
 0.89 0.89 0.61 0.81 0.78
Interest Burden
 0.92 0.92 0.82 0.95 0.97
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.57 1.39 2.45 0.57 0.60
Currency in CNY