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Hangzhou Tigermed Consulting Co., Ltd. Class H (HK:3347)
:3347
Hong Kong Market
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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 Q2 2025 was ¥0.30. For the 2025 fiscal year, HK:3347's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 2.74 2.98 4.50 10.22
Quick Ratio
1.81 2.74 2.97 4.50 10.22
Cash Ratio
0.51 1.79 2.11 3.54 8.89
Solvency Ratio
0.05 0.45 0.48 0.98 1.15
Operating Cash Flow Ratio
0.40 0.28 0.36 0.59 0.88
Short-Term Operating Cash Flow Coverage
0.94 0.58 0.73 2.89 0.00
Net Current Asset Value
¥ 1.67B¥ 6.12B¥ 6.34B¥ 7.72B¥ 10.00B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.10 0.05 0.02
Debt-to-Equity Ratio
0.12 0.13 0.14 0.07 0.02
Debt-to-Capital Ratio
0.10 0.12 0.13 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.03 0.02 0.01 0.00 0.00
Financial Leverage Ratio
1.39 1.41 1.40 1.31 1.21
Debt Service Coverage Ratio
0.23 1.23 1.09 3.51 21.22
Interest Coverage Ratio
13.37 20.74 31.05 77.04 22.10
Debt to Market Cap
0.04 0.09 0.03 <0.01 0.00
Interest Debt Per Share
2.86 3.41 3.34 1.40 0.55
Net Debt to EBITDA
1.29 -1.58 -2.09 -3.49 -7.69
Profitability Margins
Gross Profit Margin
29.05%38.58%39.64%43.55%47.43%
EBIT Margin
7.72%35.33%37.66%71.15%71.09%
EBITDA Margin
7.72%39.47%34.19%40.43%39.69%
Operating Profit Margin
6.49%33.68%36.45%36.81%35.16%
Pretax Profit Margin
6.42%33.70%36.49%70.67%69.50%
Net Profit Margin
4.55%27.42%28.32%55.13%54.81%
Continuous Operations Profit Margin
3.90%29.12%32.06%65.06%63.56%
Net Income Per EBT
70.89%81.37%77.61%78.01%78.86%
EBT Per EBIT
98.92%100.06%100.12%192.00%197.67%
Return on Assets (ROA)
1.04%6.82%7.31%12.11%8.97%
Return on Equity (ROE)
1.43%9.63%10.25%15.86%10.86%
Return on Capital Employed (ROCE)
1.68%9.74%10.89%9.00%6.11%
Return on Invested Capital (ROIC)
0.96%7.81%8.88%8.10%5.59%
Return on Tangible Assets
1.18%7.63%8.15%13.24%9.76%
Earnings Yield
0.58%7.56%2.91%4.11%1.46%
Efficiency Ratios
Receivables Turnover
1.56 2.04 2.34 2.48 2.42
Payables Turnover
14.72 18.19 27.08 19.90 16.57
Inventory Turnover
105.61 193.84 192.62 482.83 355.42
Fixed Asset Turnover
3.89 5.01 5.34 4.64 4.68
Asset Turnover
0.23 0.25 0.26 0.22 0.16
Working Capital Turnover Ratio
2.56 1.01 0.90 0.55 0.53
Cash Conversion Cycle
212.33 161.02 144.56 129.54 129.96
Days of Sales Outstanding
233.66 179.20 156.15 147.13 150.97
Days of Inventory Outstanding
3.46 1.88 1.89 0.76 1.03
Days of Payables Outstanding
24.79 20.06 13.48 18.34 22.03
Operating Cycle
237.12 181.09 158.04 147.88 152.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 1.33 1.57 1.64 1.26
Free Cash Flow Per Share
1.31 0.97 1.05 1.22 1.06
CapEx Per Share
0.30 0.36 0.52 0.42 0.20
Free Cash Flow to Operating Cash Flow
0.82 0.73 0.67 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
1.22 1.27 1.44 2.18 2.33
Capital Expenditure Coverage Ratio
5.28 3.67 3.03 3.86 6.38
Operating Cash Flow Coverage Ratio
0.57 0.41 0.48 1.20 2.59
Operating Cash Flow to Sales Ratio
0.21 0.16 0.19 0.27 0.31
Free Cash Flow Yield
2.46%3.12%1.32%1.51%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
173.40 13.22 34.32 24.36 68.64
Price-to-Sales (P/S) Ratio
6.92 3.63 9.72 13.43 37.62
Price-to-Book (P/B) Ratio
2.50 1.27 3.52 3.86 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
40.67 32.00 75.77 66.35 142.62
Price-to-Operating Cash Flow Ratio
38.07 23.27 50.73 49.17 120.27
Price-to-Earnings Growth (PEG) Ratio
-16.91 15.34 -1.15 0.48 0.72
Price-to-Fair Value
2.50 1.27 3.52 3.86 7.45
Enterprise Value Multiple
90.86 7.61 26.34 29.72 87.10
Enterprise Value
45.56B 22.18B 63.81B 62.65B 110.37B
EV to EBITDA
90.86 7.61 26.34 29.72 87.10
EV to Sales
7.01 3.00 9.01 12.02 34.57
EV to Free Cash Flow
41.26 26.51 70.21 59.38 131.05
EV to Operating Cash Flow
33.84 19.28 47.01 44.01 110.52
Tangible Book Value Per Share
24.24 24.64 22.97 21.39 20.46
Shareholders’ Equity Per Share
24.37 24.30 22.65 20.87 20.27
Tax and Other Ratios
Effective Tax Rate
0.39 0.14 0.12 0.08 0.09
Revenue Per Share
7.71 8.53 8.19 6.00 4.01
Net Income Per Share
0.35 2.34 2.32 3.31 2.20
Tax Burden
0.71 0.81 0.78 0.78 0.79
Interest Burden
0.83 0.95 0.97 0.99 0.98
Research & Development to Revenue
0.04 0.04 0.03 0.04 0.05
SG&A to Revenue
0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.02 <0.01
Income Quality
2.77 0.57 0.60 0.42 0.49
Currency in CNY
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