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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 Q1 2026 was ¥0.27. For the 2026 fiscal year, HK:3347's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.18 1.72 2.74 2.98
Quick Ratio
 2.28 2.16 1.71 2.74 2.97
Cash Ratio
 0.75 0.63 0.56 1.79 2.11
Solvency Ratio
 0.23 0.30 0.16 0.45 0.48
Operating Cash Flow Ratio
 0.48 0.39 0.30 0.28 0.36
Short-Term Operating Cash Flow Coverage
 2.29 2.19 0.57 0.58 0.73
Net Current Asset Value
¥ 2.39B¥ 2.07B¥ 1.69B¥ 6.12B¥ 6.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.09 0.10 0.10
Debt-to-Equity Ratio
 0.08 0.07 0.13 0.13 0.14
Debt-to-Capital Ratio
 0.08 0.07 0.11 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.02 0.02 0.01
Financial Leverage Ratio
 1.38 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
 2.36 11.15 4.70 20.74 31.05
Debt to Market Cap
 0.04 0.03 0.09 0.09 0.03
Interest Debt Per Share
 2.77 1.82 3.21 3.41 3.34
Net Debt to EBITDA
 -0.28 -0.21 0.51 -1.58 -1.72
Profitability Margins
Gross Profit Margin
26.64%27.41%33.95%38.58%39.64%
EBIT Margin
19.66%16.01%12.20%35.33%37.66%
EBITDA Margin
22.62%20.79%17.11%39.47%41.40%
Operating Profit Margin
17.97%14.77%10.06%33.68%36.45%
Pretax Profit Margin
17.90%14.68%10.06%33.70%36.49%
Net Profit Margin
10.91%12.99%6.14%27.42%28.32%
Continuous Operations Profit Margin
14.50%11.78%6.78%29.12%32.06%
Net Income Per EBT
60.96%88.50%60.97%81.37%77.61%
EBT Per EBIT
99.59%99.39%100.01%100.06%100.12%
Return on Assets (ROA)
2.68%3.13%1.41%6.82%7.31%
Return on Equity (ROE)
3.69%4.24%1.96%9.63%10.25%
Return on Capital Employed (ROCE)
4.90%3.95%2.66%9.74%10.89%
Return on Invested Capital (ROIC)
3.88%3.11%1.66%7.81%8.88%
Return on Tangible Assets
3.08%3.61%1.61%7.63%8.15%
Earnings Yield
1.84%2.70%1.62%7.31%2.91%
Efficiency Ratios
Receivables Turnover
 1.69 1.66 1.67 2.04 2.34
Payables Turnover
 15.69 13.36 16.95 18.19 27.08
Inventory Turnover
 92.70 119.50 136.47 193.84 192.62
Fixed Asset Turnover
 4.21 4.00 3.92 5.01 5.34
Asset Turnover
 0.25 0.24 0.23 0.25 0.26
Working Capital Turnover Ratio
 1.99 2.29 1.34 1.01 0.90
Cash Conversion Cycle
 196.92 195.35 200.01 161.02 144.56
Days of Sales Outstanding
 216.24 219.61 218.87 179.20 156.15
Days of Inventory Outstanding
 3.94 3.05 2.67 1.88 1.89
Days of Payables Outstanding
 23.26 27.31 21.53 20.06 13.48
Operating Cycle
 220.18 222.66 221.54 181.09 158.04
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 1.30 1.27 1.33 1.57
Free Cash Flow Per Share
 1.43 1.05 0.86 0.97 1.05
CapEx Per Share
 0.27 0.25 0.41 0.36 0.52
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.67 0.73 0.67
Dividend Paid and CapEx Coverage Ratio
 2.89 2.00 1.10 1.27 1.44
Capital Expenditure Coverage Ratio
 6.38 5.22 3.08 3.67 3.03
Operating Cash Flow Coverage Ratio
 0.80 0.76 0.42 0.41 0.48
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.17 0.16 0.19
Free Cash Flow Yield
3.09%2.75%2.96%3.02%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.52 37.05 61.76 13.69 34.32
Price-to-Sales (P/S) Ratio
 5.47 4.81 3.79 3.75 9.72
Price-to-Book (P/B) Ratio
 2.05 1.57 1.21 1.32 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 33.17 36.40 33.79 33.13 75.77
Price-to-Operating Cash Flow Ratio
 30.99 29.42 22.81 24.09 50.73
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.31 -0.77 15.88 -1.15
Price-to-Fair Value
 2.05 1.57 1.21 1.32 3.52
Enterprise Value Multiple
 23.90 22.95 22.66 7.94 21.75
Enterprise Value
 37.31B 32.60B 25.60B 23.12B 63.81B
EV to EBITDA
 23.33 22.95 22.66 7.94 21.75
EV to Sales
 5.28 4.77 3.88 3.13 9.01
EV to Free Cash Flow
 32.01 36.07 34.57 27.64 70.21
EV to Operating Cash Flow
 26.99 29.15 23.34 20.10 47.01
Tangible Book Value Per Share
 25.48 23.76 23.70 24.64 22.97
Shareholders’ Equity Per Share
 25.59 24.34 23.90 24.30 22.65
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.33 0.14 0.12
Revenue Per Share
 8.65 7.94 7.63 8.53 8.19
Net Income Per Share
 0.94 1.03 0.47 2.34 2.32
Tax Burden
 0.61 0.89 0.61 0.81 0.78
Interest Burden
 0.91 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
 0.14 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
 2.17 1.39 2.45 0.57 0.60
Currency in CNY