tiprankstipranks
Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
Hong Kong Market
3689
Guangdong Kanghua Healthcare Co., Ltd. Class H
RESEARCH TOOLSreports
Want to see HK:3689 full AI Analyst Report?

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

1 Followers

Guangdong Kanghua Healthcare Co., Ltd. Class H Ratios

HK:3689's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, HK:3689's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.27 1.43 1.35
Quick Ratio
 1.25 1.25 1.20 1.33 1.24
Cash Ratio
 0.29 0.29 0.28 0.40 0.32
Solvency Ratio
 0.19 0.20 0.13 0.23 0.17
Operating Cash Flow Ratio
 0.35 0.35 0.32 0.27 0.27
Short-Term Operating Cash Flow Coverage
 25.23 25.23 70.03 6.57 7.68
Net Current Asset Value
¥ -56.23M¥ -56.23M¥ -168.71M¥ -31.95M¥ -92.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.16 0.16
Debt-to-Equity Ratio
 0.22 0.22 0.22 0.30 0.29
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.14 0.17 0.14
Financial Leverage Ratio
 1.78 1.78 1.90 1.84 1.83
Debt Service Coverage Ratio
 8.73 7.60 10.80 5.64 4.35
Interest Coverage Ratio
 11.50 7.33 3.84 10.08 1.87
Debt to Market Cap
 0.53 0.57 0.30 0.54 0.53
Interest Debt Per Share
 1.01 1.02 0.99 1.31 1.33
Net Debt to EBITDA
 0.40 0.37 0.35 0.40 0.71
Profitability Margins
Gross Profit Margin
18.21%18.23%15.66%17.85%14.16%
EBIT Margin
5.76%5.78%3.65%7.97%4.57%
EBITDA Margin
11.59%12.67%10.94%14.98%12.67%
Operating Profit Margin
5.75%5.78%2.23%5.95%1.52%
Pretax Profit Margin
7.02%7.03%3.07%7.51%3.76%
Net Profit Margin
4.91%4.92%0.75%5.93%3.23%
Continuous Operations Profit Margin
4.66%4.67%0.51%4.46%1.42%
Net Income Per EBT
70.04%69.99%24.32%78.90%86.13%
EBT Per EBIT
122.06%121.67%137.34%126.29%246.27%
Return on Assets (ROA)
3.68%3.62%0.56%4.61%2.20%
Return on Equity (ROE)
6.66%6.43%1.07%8.50%4.01%
Return on Capital Employed (ROCE)
6.18%6.10%2.46%6.54%1.49%
Return on Invested Capital (ROIC)
4.08%4.03%0.39%3.72%0.55%
Return on Tangible Assets
3.89%3.82%0.59%4.66%2.22%
Earnings Yield
17.52%18.67%2.00%20.38%11.23%
Efficiency Ratios
Receivables Turnover
 7.32 7.19 6.82 6.95 8.04
Payables Turnover
 4.24 4.17 4.84 5.29 4.54
Inventory Turnover
 20.73 20.36 26.10 23.31 18.26
Fixed Asset Turnover
 1.70 1.67 1.41 1.45 1.26
Asset Turnover
 0.75 0.74 0.75 0.78 0.68
Working Capital Turnover Ratio
 7.30 7.58 7.27 6.60 5.79
Cash Conversion Cycle
 -18.59 -18.93 -7.86 -0.87 -14.97
Days of Sales Outstanding
 49.89 50.78 53.49 52.50 45.41
Days of Inventory Outstanding
 17.61 17.92 13.99 15.66 19.99
Days of Payables Outstanding
 86.09 87.63 75.34 69.03 80.36
Operating Cycle
 67.50 68.70 67.48 68.16 65.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.85 0.84 0.61 0.66
Free Cash Flow Per Share
 0.70 0.70 0.58 0.22 0.32
CapEx Per Share
 0.14 0.14 0.26 0.39 0.34
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.69 0.36 0.48
Dividend Paid and CapEx Coverage Ratio
 2.88 2.88 3.22 1.56 1.92
Capital Expenditure Coverage Ratio
 5.87 5.87 3.22 1.56 1.92
Operating Cash Flow Coverage Ratio
 0.87 0.87 0.87 0.48 0.51
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.10 0.12
Free Cash Flow Yield
41.65%45.13%25.20%12.34%19.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.71 5.36 49.97 4.91 8.90
Price-to-Sales (P/S) Ratio
 0.28 0.26 0.37 0.29 0.29
Price-to-Book (P/B) Ratio
 0.37 0.34 0.53 0.42 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 2.40 2.22 3.97 8.10 5.00
Price-to-Operating Cash Flow Ratio
 1.99 1.84 2.74 2.91 2.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.57 0.05 -0.25
Price-to-Fair Value
 0.37 0.34 0.53 0.42 0.36
Enterprise Value Multiple
 2.82 2.45 3.76 2.34 2.98
Enterprise Value
 655.54M 612.12M 844.37M 715.34M 697.07M
EV to EBITDA
 2.82 2.45 3.76 2.34 2.98
EV to Sales
 0.33 0.31 0.41 0.35 0.38
EV to Free Cash Flow
 2.80 2.61 4.37 9.76 6.56
EV to Operating Cash Flow
 2.32 2.17 3.01 3.50 3.15
Tangible Book Value Per Share
 4.14 4.14 3.94 4.39 4.41
Shareholders’ Equity Per Share
 4.51 4.52 4.30 4.26 4.45
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.83 0.41 0.62
Revenue Per Share
 6.00 5.90 6.15 6.11 5.52
Net Income Per Share
 0.29 0.29 0.05 0.36 0.18
Tax Burden
 0.70 0.70 0.24 0.79 0.86
Interest Burden
 1.22 1.22 0.84 0.94 0.82
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.99 1.99 4.44 1.69 3.19
Currency in CNY