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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 Q2 2025 was ¥0.16. For the 2025 fiscal year, HK:3689's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.27	1.43	1.35	1.45
Quick Ratio	1.22	1.20	1.33	1.24	1.34
Cash Ratio	0.40	0.28	0.40	0.32	0.31
Solvency Ratio	0.17	0.13	0.23	0.15	0.18
Operating Cash Flow Ratio	0.43	0.32	0.27	0.27	0.43
Short-Term Operating Cash Flow Coverage	94.53	70.03	6.57	3.98	4.24
Net Current Asset Value	¥ -164.21M	¥ -168.71M	¥ -31.95M	¥ -92.28M	¥ -105.09M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.12	0.16	0.16	0.18
Debt-to-Equity Ratio	0.31	0.22	0.30	0.29	0.35
Debt-to-Capital Ratio	0.23	0.18	0.23	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.21	0.14	0.17	0.14	0.17
Financial Leverage Ratio	1.92	1.90	1.84	1.83	1.90
Debt Service Coverage Ratio	11.21	10.80	5.64	2.72	2.40
Interest Coverage Ratio	5.81	3.84	10.08	4.86	7.05
Debt to Market Cap	0.75	0.30	0.54	0.58	0.46
Interest Debt Per Share	1.37	0.99	1.31	1.33	1.54
Net Debt to EBITDA	0.33	0.35	0.40	0.71	0.86
Profitability Margins
Gross Profit Margin	16.27%	15.66%	17.85%	14.16%	18.05%
EBIT Margin	5.45%	3.65%	7.97%	4.57%	7.63%
EBITDA Margin	12.48%	10.94%	14.98%	12.67%	15.27%
Operating Profit Margin	4.04%	2.23%	5.95%	3.96%	7.15%
Pretax Profit Margin	5.80%	3.07%	7.51%	3.76%	6.61%
Net Profit Margin	3.73%	0.75%	5.93%	1.50%	3.43%
Continuous Operations Profit Margin	3.30%	0.51%	4.46%	1.42%	3.43%
Net Income Per EBT	64.23%	24.32%	78.90%	40.02%	51.80%
EBT Per EBIT	143.82%	137.34%	126.29%	94.80%	92.46%
Return on Assets (ROA)	2.75%	0.56%	4.61%	1.02%	2.47%
Return on Equity (ROE)	5.29%	1.07%	8.50%	1.86%	4.69%
Return on Capital Employed (ROCE)	4.37%	2.46%	6.54%	3.88%	7.25%
Return on Invested Capital (ROIC)	2.43%	0.39%	3.72%	1.48%	3.54%
Return on Tangible Assets	2.90%	0.59%	4.66%	1.03%	2.50%
Earnings Yield	15.12%	2.00%	20.38%	5.22%	8.53%
Efficiency Ratios
Receivables Turnover	8.67	6.82	6.95	8.04	8.63
Payables Turnover	4.27	4.84	5.29	4.54	4.98
Inventory Turnover	24.43	26.10	23.31	18.26	19.08
Fixed Asset Turnover	1.69	1.41	1.45	1.26	1.32
Asset Turnover	0.74	0.75	0.78	0.68	0.72
Working Capital Turnover Ratio	8.16	7.27	6.60	5.79	6.09
Cash Conversion Cycle	-28.44	-7.86	-0.87	-14.97	-11.88
Days of Sales Outstanding	42.12	53.49	52.50	45.41	42.31
Days of Inventory Outstanding	14.94	13.99	15.66	19.99	19.13
Days of Payables Outstanding	85.49	75.34	69.03	80.36	73.32
Operating Cycle	57.06	67.48	68.16	65.40	61.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	0.84	0.61	0.66	1.00
Free Cash Flow Per Share	1.02	0.58	0.22	0.32	0.49
CapEx Per Share	0.11	0.26	0.39	0.34	0.51
Free Cash Flow to Operating Cash Flow	0.90	0.69	0.36	0.48	0.49
Dividend Paid and CapEx Coverage Ratio	10.02	3.22	1.56	1.92	1.95
Capital Expenditure Coverage Ratio	10.02	3.22	1.56	1.92	1.95
Operating Cash Flow Coverage Ratio	0.85	0.87	0.48	0.51	0.67
Operating Cash Flow to Sales Ratio	0.18	0.14	0.10	0.12	0.17
Free Cash Flow Yield	67.27%	25.20%	12.34%	19.98%	20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.61	49.97	4.91	19.16	11.72
Price-to-Sales (P/S) Ratio	0.25	0.37	0.29	0.29	0.40
Price-to-Book (P/B) Ratio	0.35	0.53	0.42	0.36	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	1.49	3.97	8.10	5.00	4.84
Price-to-Operating Cash Flow Ratio	1.34	2.74	2.91	2.40	2.35
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.57	0.01	-0.33	-0.05
Price-to-Fair Value	0.35	0.53	0.42	0.36	0.55
Enterprise Value Multiple	2.31	3.76	2.34	2.98	3.49
Enterprise Value	591.77M	844.37M	715.34M	697.07M	1.04B
EV to EBITDA	2.31	3.76	2.34	2.98	3.49
EV to Sales	0.29	0.41	0.35	0.38	0.53
EV to Free Cash Flow	1.74	4.37	9.76	6.56	6.42
EV to Operating Cash Flow	1.57	3.01	3.50	3.15	3.12
Tangible Book Value Per Share	3.95	3.94	4.39	4.41	4.32
Shareholders’ Equity Per Share	4.34	4.30	4.26	4.45	4.27
Tax and Other Ratios
Effective Tax Rate	0.43	0.83	0.41	0.60	0.48
Revenue Per Share	6.14	6.15	6.11	5.52	5.84
Net Income Per Share	0.23	0.05	0.36	0.08	0.20
Tax Burden	0.64	0.24	0.79	0.40	0.52
Interest Burden	1.06	0.84	0.94	0.82	0.87
Research & Development to Revenue	>-0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.12	0.13	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.04	4.44	1.69	3.19	2.58

Currency in CNY