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STOCKS

Hansoh Pharmaceutical Group Company Limited (HK:3692)

:3692

3692

Hansoh Pharmaceutical Group Company Limited

RESEARCH TOOLSreports

Hansoh Pharmaceutical Group Company Limited (3692) Ratios

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Hansoh Pharmaceutical Group Company Limited Ratios

HK:3692's free cash flow for Q2 2025 was ¥0.91. For the 2025 fiscal year, HK:3692's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.56	10.18	4.21	9.86	7.67
Quick Ratio	8.38	9.94	4.12	9.69	7.53
Cash Ratio	7.53	8.39	3.27	6.72	4.86
Solvency Ratio	1.29	1.59	0.50	0.40	0.42
Operating Cash Flow Ratio	0.33	1.43	0.45	1.05	0.85
Short-Term Operating Cash Flow Coverage	28.80	94.49	0.74	0.00	0.00
Net Current Asset Value	¥ 26.84B	¥ 24.46B	¥ 21.64B	¥ 18.48B	¥ 16.05B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.13	0.15	0.14
Debt-to-Equity Ratio	<0.01	<0.01	0.17	0.19	0.19
Debt-to-Capital Ratio	<0.01	<0.01	0.14	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.16	0.16
Financial Leverage Ratio	1.13	1.10	1.28	1.32	1.36
Debt Service Coverage Ratio	95.50	74.94	0.87	44.15	47.27
Interest Coverage Ratio	0.00	602.65	42.58	44.85	53.40
Debt to Market Cap	<0.01	<0.01	0.05	0.06	0.04
Interest Debt Per Share	0.02	0.02	0.70	0.75	0.66
Net Debt to EBITDA	-5.64	-5.26	-4.32	-4.52	-3.53
Profitability Margins
Gross Profit Margin	90.84%	90.98%	89.80%	90.73%	91.24%
EBIT Margin	33.81%	31.83%	37.93%	27.79%	28.39%
EBITDA Margin	36.30%	34.89%	41.56%	31.25%	31.04%
Operating Profit Margin	33.80%	32.88%	28.10%	27.79%	28.39%
Pretax Profit Margin	42.88%	41.48%	37.27%	31.43%	33.22%
Net Profit Margin	36.25%	35.66%	32.44%	27.54%	27.31%
Continuous Operations Profit Margin	36.25%	35.66%	32.44%	27.54%	27.31%
Net Income Per EBT	84.55%	85.97%	87.03%	87.63%	82.21%
EBT Per EBIT	126.85%	126.15%	132.64%	113.08%	117.00%
Return on Assets (ROA)	13.63%	13.81%	9.92%	8.61%	9.99%
Return on Equity (ROE)	16.00%	15.24%	12.71%	11.41%	13.54%
Return on Capital Employed (ROCE)	14.17%	13.92%	10.85%	9.52%	11.69%
Return on Invested Capital (ROIC)	11.96%	11.94%	8.13%	8.35%	9.64%
Return on Tangible Assets	13.75%	13.92%	9.97%	8.62%	9.99%
Earnings Yield	2.34%	4.54%	3.66%	3.33%	2.96%
Efficiency Ratios
Receivables Turnover	4.72	3.84	3.14	2.62	2.70
Payables Turnover	4.50	5.07	6.29	3.91	3.50
Inventory Turnover	1.85	1.70	1.79	1.94	2.12
Fixed Asset Turnover	4.12	3.78	3.08	2.72	2.86
Asset Turnover	0.38	0.39	0.31	0.31	0.37
Working Capital Turnover Ratio	0.51	0.52	0.45	0.43	0.57
Cash Conversion Cycle	193.58	238.14	262.00	233.83	202.90
Days of Sales Outstanding	77.32	95.05	116.11	139.21	135.05
Days of Inventory Outstanding	197.42	215.03	203.87	187.87	171.99
Days of Payables Outstanding	81.16	71.93	57.98	93.24	104.14
Operating Cycle	274.74	310.08	319.98	327.08	307.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.65	0.50	0.46	0.44
Free Cash Flow Per Share	0.18	0.61	0.46	0.42	0.36
CapEx Per Share	0.02	0.04	0.04	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.93	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	0.60	1.86	3.58	2.78	3.06
Capital Expenditure Coverage Ratio	9.82	17.40	14.19	10.05	5.60
Operating Cash Flow Coverage Ratio	10.10	32.76	0.72	0.63	0.67
Operating Cash Flow to Sales Ratio	0.09	0.32	0.31	0.29	0.26
Free Cash Flow Yield	0.52%	3.78%	3.23%	3.18%	2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.77	22.01	27.33	30.00	33.77
Price-to-Sales (P/S) Ratio	15.48	7.85	8.86	8.26	9.22
Price-to-Book (P/B) Ratio	6.58	3.36	3.47	3.42	4.57
Price-to-Free Cash Flow (P/FCF) Ratio	192.60	26.44	30.92	31.40	43.28
Price-to-Operating Cash Flow Ratio	173.28	24.92	28.74	28.28	35.55
Price-to-Earnings Growth (PEG) Ratio	4.52	0.46	2.00	-6.90	7.43
Price-to-Fair Value	6.58	3.36	3.47	3.42	4.57
Enterprise Value Multiple	37.00	17.24	17.01	21.93	26.18
Enterprise Value	177.13B	73.74B	71.43B	64.28B	80.75B
EV to EBITDA	37.00	17.24	17.01	21.93	26.18
EV to Sales	13.43	6.01	7.07	6.85	8.13
EV to Free Cash Flow	167.12	20.26	24.66	26.04	38.14
EV to Operating Cash Flow	150.11	19.09	22.92	23.45	31.33
Tangible Book Value Per Share	5.17	4.79	4.08	3.82	3.38
Shareholders’ Equity Per Share	5.22	4.84	4.11	3.83	3.38
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.13	0.12	0.18
Revenue Per Share	2.21	2.07	1.61	1.59	1.68
Net Income Per Share	0.80	0.74	0.52	0.44	0.46
Tax Burden	0.85	0.86	0.87	0.88	0.82
Interest Burden	1.27	1.30	0.98	1.13	1.17
Research & Development to Revenue	0.22	0.22	0.21	0.18	0.18
SG&A to Revenue	0.05	0.06	0.07	0.06	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	<0.01
Income Quality	0.25	0.88	0.95	1.06	0.95

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