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Hansoh Pharmaceutical Group Company Limited (HK:3692)
:3692
Hong Kong Market
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Hansoh Pharmaceutical Group Company Limited (3692) Ratios

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Hansoh Pharmaceutical Group Company Limited Ratios

HK:3692's free cash flow for Q4 2024 was ¥0.91. For the 2024 fiscal year, HK:3692's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.18 4.21 9.86 7.67 6.43
Quick Ratio
9.94 4.12 9.69 7.53 6.32
Cash Ratio
8.39 3.27 6.72 4.86 1.59
Solvency Ratio
1.58 0.50 0.40 0.42 0.96
Operating Cash Flow Ratio
1.43 0.45 1.05 0.85 0.89
Short-Term Operating Cash Flow Coverage
94.49 0.74 0.00 0.00 0.00
Net Current Asset Value
¥ 24.46B¥ 21.64B¥ 18.48B¥ 16.05B¥ 14.37B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 0.15 0.14 <0.01
Debt-to-Equity Ratio
<0.01 0.17 0.19 0.19 <0.01
Debt-to-Capital Ratio
<0.01 0.14 0.16 0.16 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.16 0.16 0.00
Financial Leverage Ratio
1.10 1.28 1.32 1.36 1.16
Debt Service Coverage Ratio
86.47 0.87 44.15 47.27 1.50K
Interest Coverage Ratio
0.00 42.58 44.85 53.40 1.69K
Debt to Market Cap
<0.01 0.05 0.06 0.04 0.00
Interest Debt Per Share
0.02 0.70 0.75 0.66 0.02
Net Debt to EBITDA
-5.30 -4.32 -4.52 -3.53 -1.40
Profitability Margins
Gross Profit Margin
90.89%89.80%90.73%91.24%90.76%
EBIT Margin
31.83%37.93%27.79%28.39%31.91%
EBITDA Margin
34.64%41.56%31.25%31.04%34.40%
Operating Profit Margin
32.23%28.10%27.79%28.39%31.91%
Pretax Profit Margin
41.48%37.27%31.43%33.22%35.65%
Net Profit Margin
35.66%32.44%27.54%27.31%29.56%
Continuous Operations Profit Margin
35.66%32.44%27.54%27.31%29.56%
Net Income Per EBT
85.97%87.03%87.63%82.21%82.91%
EBT Per EBIT
128.67%132.64%113.08%117.00%111.73%
Return on Assets (ROA)
13.81%9.92%8.61%9.99%12.36%
Return on Equity (ROE)
15.45%12.71%11.41%13.54%14.37%
Return on Capital Employed (ROCE)
13.65%10.85%9.52%11.69%15.32%
Return on Invested Capital (ROIC)
11.71%8.13%8.35%9.64%13.56%
Return on Tangible Assets
13.92%9.97%8.62%9.99%12.36%
Earnings Yield
2.36%3.66%3.33%2.96%1.38%
Efficiency Ratios
Receivables Turnover
3.84 3.14 2.62 2.70 2.78
Payables Turnover
5.13 6.29 3.91 3.50 6.46
Inventory Turnover
1.71 1.79 1.94 2.12 2.69
Fixed Asset Turnover
3.78 3.08 2.72 2.86 3.77
Asset Turnover
0.39 0.31 0.31 0.37 0.42
Working Capital Turnover Ratio
0.50 0.45 0.43 0.57 0.67
Cash Conversion Cycle
236.70 262.00 233.83 202.90 210.56
Days of Sales Outstanding
95.05 116.11 139.21 135.05 131.36
Days of Inventory Outstanding
212.86 203.87 187.87 171.99 135.72
Days of Payables Outstanding
71.21 57.98 93.24 104.14 56.51
Operating Cycle
307.90 319.98 327.08 307.04 267.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.50 0.46 0.44 0.41
Free Cash Flow Per Share
0.61 0.46 0.42 0.36 0.16
CapEx Per Share
0.04 0.04 0.05 0.08 0.24
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.90 0.82 0.40
Dividend Paid and CapEx Coverage Ratio
1.86 3.58 2.78 3.06 0.42
Capital Expenditure Coverage Ratio
17.40 14.19 10.05 5.60 1.67
Operating Cash Flow Coverage Ratio
32.76 0.72 0.63 0.67 25.77
Operating Cash Flow to Sales Ratio
0.32 0.31 0.29 0.26 0.28
Free Cash Flow Yield
1.97%3.23%3.18%2.31%0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.36 27.33 30.00 33.77 72.36
Price-to-Sales (P/S) Ratio
15.09 8.86 8.26 9.22 21.39
Price-to-Book (P/B) Ratio
6.46 3.47 3.42 4.57 10.40
Price-to-Free Cash Flow (P/FCF) Ratio
50.81 30.92 31.40 43.28 193.06
Price-to-Operating Cash Flow Ratio
47.95 28.74 28.28 35.55 77.76
Price-to-Earnings Growth (PEG) Ratio
-16.10 2.00 -6.90 7.43 -11.34
Price-to-Fair Value
6.46 3.47 3.42 4.57 10.40
Enterprise Value Multiple
38.25 17.01 21.93 26.18 60.78
Enterprise Value
162.45B 71.43B 64.28B 80.75B 181.69B
EV to EBITDA
38.25 17.01 21.93 26.18 60.78
EV to Sales
13.25 7.07 6.85 8.13 20.91
EV to Free Cash Flow
44.63 24.66 26.04 38.14 188.70
EV to Operating Cash Flow
42.06 22.92 23.45 31.33 76.01
Tangible Book Value Per Share
4.78 4.08 3.82 3.38 3.04
Shareholders’ Equity Per Share
4.82 4.11 3.83 3.38 3.04
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.12 0.18 0.17
Revenue Per Share
2.06 1.61 1.59 1.68 1.48
Net Income Per Share
0.73 0.52 0.44 0.46 0.44
Tax Burden
0.86 0.87 0.88 0.82 0.83
Interest Burden
1.30 0.98 1.13 1.17 1.12
Research & Development to Revenue
0.22 0.21 0.18 0.18 0.14
SG&A to Revenue
0.06 0.07 0.06 0.09 0.09
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
0.88 0.95 1.06 0.95 0.93
Currency in CNY
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