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STOCKS

Beijing Tong Ren Tang Chinese Medicine Co Ltd (HK:3613)

:3613

3613

Beijing Tong Ren Tang Chinese Medicine Co

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Beijing Tong Ren Tang Chinese Medicine Co (3613) Ratios

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Beijing Tong Ren Tang Chinese Medicine Co Ratios

HK:3613's free cash flow for Q4 2024 was HK$0.65. For the 2024 fiscal year, HK:3613's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.85	11.65	8.80	15.38	13.54
Quick Ratio	10.10	8.59	7.68	13.35	11.25
Cash Ratio	7.53	3.03	4.76	7.79	6.58
Solvency Ratio	1.66	1.51	1.48	2.29	2.16
Operating Cash Flow Ratio	-1.29	1.40	1.31	3.65	0.54
Short-Term Operating Cash Flow Coverage	-4.28K	2.78K	2.50K	1.62K	446.36
Net Current Asset Value	HK$ 3.65B	HK$ 3.43B	HK$ 3.20B	HK$ 2.98B	HK$ 2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.12	1.15	1.17	1.12	1.13
Debt Service Coverage Ratio	6.92K	111.06	158.39	139.96	142.79
Interest Coverage Ratio	0.00	104.41	174.12	165.38	155.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.15	0.16	0.13	0.16	0.13
Net Debt to EBITDA	-2.79	-1.11	-2.08	-1.80	-1.72
Profitability Margins
Gross Profit Margin	66.10%	68.67%	66.44%	71.95%	72.45%
EBIT Margin	35.62%	45.49%	47.98%	50.32%	52.47%
EBITDA Margin	36.74%	51.12%	52.43%	54.80%	58.47%
Operating Profit Margin	35.80%	40.93%	46.88%	50.02%	50.89%
Pretax Profit Margin	39.08%	45.10%	47.71%	50.02%	52.15%
Net Profit Margin	31.04%	35.44%	37.31%	39.06%	41.24%
Continuous Operations Profit Margin	32.83%	38.73%	40.02%	41.85%	43.24%
Net Income Per EBT	79.44%	78.57%	78.20%	78.09%	79.09%
EBT Per EBIT	109.16%	110.20%	101.77%	99.99%	102.46%
Return on Assets (ROA)	10.97%	12.19%	15.29%	15.85%	15.88%
Return on Equity (ROE)	12.70%	13.98%	17.92%	17.78%	17.98%
Return on Capital Employed (ROCE)	13.34%	15.21%	21.32%	21.49%	20.92%
Return on Invested Capital (ROIC)	11.06%	12.88%	17.65%	17.73%	17.10%
Return on Tangible Assets	11.14%	12.34%	15.51%	16.11%	16.13%
Earnings Yield	7.03%	5.25%	6.73%	5.41%	7.95%
Efficiency Ratios
Receivables Turnover	3.22	3.61	1.88	2.95	2.41
Payables Turnover	14.25	2.70	3.78	12.62	4.89
Inventory Turnover	0.34	0.47	1.24	1.01	0.73
Fixed Asset Turnover	3.91	3.49	4.27	3.78	3.35
Asset Turnover	0.35	0.34	0.41	0.41	0.38
Working Capital Turnover Ratio	0.43	0.45	0.55	0.54	0.52
Cash Conversion Cycle	1.15K	739.00	393.25	455.88	575.86
Days of Sales Outstanding	113.48	101.24	194.66	123.71	151.64
Days of Inventory Outstanding	1.06K	772.98	295.15	361.10	498.87
Days of Payables Outstanding	25.62	135.22	96.57	28.93	74.65
Operating Cycle	1.18K	874.22	489.82	484.81	650.51
Cash Flow Ratios
Operating Cash Flow Per Share	-0.36	0.55	0.65	0.93	0.14
Free Cash Flow Per Share	-0.38	0.52	0.61	0.90	0.12
CapEx Per Share	0.01	0.03	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.04	0.95	0.93	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	-1.06	1.55	1.14	3.46	0.56
Capital Expenditure Coverage Ratio	-27.09	21.08	14.22	33.17	9.01
Operating Cash Flow Coverage Ratio	-2.46	3.50	5.31	6.05	1.09
Operating Cash Flow to Sales Ratio	-0.19	0.30	0.32	0.50	0.09
Free Cash Flow Yield	-4.43%	4.26%	5.31%	6.71%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	19.05	14.85	18.48	12.58
Price-to-Sales (P/S) Ratio	4.41	6.75	5.54	7.22	5.19
Price-to-Book (P/B) Ratio	1.75	2.66	2.66	3.29	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	-22.58	23.46	18.85	14.90	66.12
Price-to-Operating Cash Flow Ratio	-23.42	22.34	17.52	14.45	58.79
Price-to-Earnings Growth (PEG) Ratio	8.39	-1.22	2.71	1.50	-8.30
Price-to-Fair Value	1.75	2.66	2.66	3.29	2.26
Enterprise Value Multiple	9.23	12.09	8.49	11.38	7.15
Enterprise Value	5.47B	9.43B	7.71B	9.70B	5.50B
EV to EBITDA	9.23	12.09	8.49	11.38	7.15
EV to Sales	3.39	6.18	4.45	6.23	4.18
EV to Free Cash Flow	-17.35	21.48	15.14	12.87	53.33
EV to Operating Cash Flow	-17.99	20.46	14.08	12.48	47.41
Tangible Book Value Per Share	4.99	4.74	4.40	4.16	3.67
Shareholders’ Equity Per Share	4.87	4.62	4.31	4.08	3.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.16	0.16	0.17
Revenue Per Share	1.93	1.82	2.07	1.86	1.57
Net Income Per Share	0.60	0.65	0.77	0.73	0.65
Tax Burden	0.79	0.79	0.78	0.78	0.79
Interest Burden	1.10	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.12	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.61	0.85	0.66	1.00	0.17

Currency in HKD

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