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STOCKS

Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)

:3689

3689

Guangdong Kanghua Healthcare Co., Ltd. Class H

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Guangdong Kanghua Healthcare Co., Ltd. Class H (3689) Ratios

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Guangdong Kanghua Healthcare Co., Ltd. Class H Ratios

HK:3689's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:3689's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.43	1.35	1.45	1.49
Quick Ratio	1.20	1.33	1.24	1.34	1.40
Cash Ratio	0.28	0.40	0.32	0.31	0.30
Solvency Ratio	0.12	0.23	0.15	0.18	0.09
Operating Cash Flow Ratio	0.22	0.27	0.27	0.43	0.46
Short-Term Operating Cash Flow Coverage	47.60	6.57	3.98	4.24	10.42
Net Current Asset Value	¥ -168.71M	¥ -31.95M	¥ -92.28M	¥ -105.09M	¥ -155.11M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.16	0.18	0.19
Debt-to-Equity Ratio	0.22	0.30	0.29	0.35	0.35
Debt-to-Capital Ratio	0.18	0.23	0.22	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.14	0.17	0.16
Financial Leverage Ratio	1.90	1.84	1.83	1.90	1.84
Debt Service Coverage Ratio	32.86	5.64	2.72	2.40	2.37
Interest Coverage Ratio	0.00	10.08	4.86	7.05	-1.01
Debt to Market Cap	0.42	0.54	0.58	0.46	0.31
Interest Debt Per Share	0.96	1.31	1.33	1.54	1.46
Net Debt to EBITDA	0.42	0.40	0.71	0.86	2.06
Profitability Margins
Gross Profit Margin	15.68%	17.85%	14.16%	18.05%	15.08%
EBIT Margin	3.87%	7.97%	4.57%	7.63%	-0.23%
EBITDA Margin	9.11%	14.98%	12.67%	15.27%	7.95%
Operating Profit Margin	3.83%	5.95%	3.96%	7.15%	-1.27%
Pretax Profit Margin	4.48%	7.51%	3.76%	6.61%	-1.50%
Net Profit Margin	2.49%	5.93%	1.50%	3.43%	-2.87%
Continuous Operations Profit Margin	1.81%	4.46%	1.42%	3.43%	-2.87%
Net Income Per EBT	55.74%	78.90%	40.02%	51.80%	191.87%
EBT Per EBIT	116.79%	126.29%	94.80%	92.46%	117.71%
Return on Assets (ROA)	1.86%	4.61%	1.02%	2.47%	-2.04%
Return on Equity (ROE)	3.58%	8.50%	1.86%	4.69%	-3.76%
Return on Capital Employed (ROCE)	4.18%	6.54%	3.88%	7.25%	-1.19%
Return on Invested Capital (ROIC)	1.64%	3.72%	1.48%	3.54%	-2.22%
Return on Tangible Assets	1.96%	4.66%	1.03%	2.50%	-2.08%
Earnings Yield	9.31%	20.38%	5.22%	8.53%	-5.57%
Efficiency Ratios
Receivables Turnover	6.77	6.95	8.04	8.63	8.52
Payables Turnover	4.80	5.29	4.54	4.98	5.77
Inventory Turnover	25.87	23.31	18.26	19.08	26.11
Fixed Asset Turnover	1.40	1.45	1.26	1.32	1.20
Asset Turnover	0.74	0.78	0.68	0.72	0.71
Working Capital Turnover Ratio	9.59	6.60	5.79	6.09	5.19
Cash Conversion Cycle	-7.94	-0.87	-14.97	-11.88	-6.46
Days of Sales Outstanding	53.94	52.50	45.41	42.31	42.82
Days of Inventory Outstanding	14.11	15.66	19.99	19.13	13.98
Days of Payables Outstanding	75.99	69.03	80.36	73.32	63.25
Operating Cycle	68.04	68.16	65.40	61.44	56.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.61	0.66	1.00	0.82
Free Cash Flow Per Share	0.28	0.22	0.32	0.49	0.08
CapEx Per Share	0.29	0.39	0.34	0.51	0.74
Free Cash Flow to Operating Cash Flow	0.49	0.36	0.48	0.49	0.10
Dividend Paid and CapEx Coverage Ratio	1.95	1.56	1.92	1.95	1.11
Capital Expenditure Coverage Ratio	1.95	1.56	1.92	1.95	1.11
Operating Cash Flow Coverage Ratio	0.59	0.48	0.51	0.67	0.59
Operating Cash Flow to Sales Ratio	0.09	0.10	0.12	0.17	0.16
Free Cash Flow Yield	16.95%	12.34%	19.98%	20.68%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.74	4.91	19.16	11.72	-17.96
Price-to-Sales (P/S) Ratio	0.27	0.29	0.29	0.40	0.52
Price-to-Book (P/B) Ratio	0.38	0.42	0.36	0.55	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	5.90	8.10	5.00	4.84	32.38
Price-to-Operating Cash Flow Ratio	2.87	2.91	2.40	2.35	3.26
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.01	-0.33	-0.05	0.09
Price-to-Fair Value	0.38	0.42	0.36	0.55	0.67
Enterprise Value Multiple	3.36	2.34	2.98	3.49	8.54
Enterprise Value	624.30M	715.34M	697.07M	1.04B	1.18B
EV to EBITDA	3.36	2.34	2.98	3.49	8.54
EV to Sales	0.31	0.35	0.38	0.53	0.68
EV to Free Cash Flow	6.74	9.76	6.56	6.42	42.69
EV to Operating Cash Flow	3.28	3.50	3.15	3.12	4.30
Tangible Book Value Per Share	3.94	4.39	4.41	4.32	4.08
Shareholders’ Equity Per Share	4.30	4.26	4.45	4.27	3.99
Tax and Other Ratios
Effective Tax Rate	0.59	0.41	0.60	0.48	-0.92
Revenue Per Share	6.10	6.11	5.52	5.84	5.23
Net Income Per Share	0.15	0.36	0.08	0.20	-0.15
Tax Burden	0.56	0.79	0.40	0.52	1.92
Interest Burden	1.16	0.94	0.82	0.87	6.37
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.12	0.12	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.74	1.69	3.19	2.58	-10.55

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