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STOCKS

Good Fellow Healthcare Holdings Limited (HK:8143)

:8143

8143

Good Fellow Healthcare Holdings Limited

RESEARCH TOOLSreports

Good Fellow Healthcare Holdings Limited (8143) Ratios

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Good Fellow Healthcare Holdings Limited Ratios

HK:8143's free cash flow for Q3 2024 was HK$0.03. For the 2024 fiscal year, HK:8143's free cash flow was decreased by HK$ and operating cash flow was HK$-1.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.52	0.34	1.33	1.34
Quick Ratio	―	0.52	0.30	1.25	1.28
Cash Ratio	―	0.23	0.14	0.87	0.69
Solvency Ratio	―	-0.07	-0.40	0.05	-0.11
Operating Cash Flow Ratio	―	0.16	-0.03	-0.06	0.02
Short-Term Operating Cash Flow Coverage	―	0.25	-0.12	-0.53	0.21
Net Current Asset Value	HK$ ―	HK$ -8.03M	HK$ -19.03M	HK$ 4.74M	HK$ -84.30M
Leverage Ratios
Debt-to-Assets Ratio	―	1.07	0.42	0.11	0.16
Debt-to-Equity Ratio	―	-1.62	2.81	0.20	0.74
Debt-to-Capital Ratio	―	2.62	0.74	0.17	0.42
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.17
Financial Leverage Ratio	―	-1.51	6.69	1.88	4.76
Debt Service Coverage Ratio	―	0.17	-1.51	0.62	-2.87
Interest Coverage Ratio	―	-37.78	-52.06	-12.65	-15.77
Debt to Market Cap	―	0.20	0.06	0.02	0.02
Interest Debt Per Share	―	0.01	0.02	<0.01	0.01
Net Debt to EBITDA	―	3.60	-0.85	-7.22	0.35
Profitability Margins
Gross Profit Margin	―	51.92%	47.93%	48.79%	49.08%
EBIT Margin	―	-44.53%	-41.16%	-9.46%	-68.76%
EBITDA Margin	―	11.54%	-25.97%	3.30%	-43.70%
Operating Profit Margin	―	-44.53%	-41.16%	-9.46%	-68.76%
Pretax Profit Margin	―	-45.71%	-41.95%	-10.21%	-73.12%
Net Profit Margin	―	-62.82%	-43.91%	-10.62%	-56.01%
Continuous Operations Profit Margin	―	-45.64%	-44.63%	-10.26%	-73.12%
Net Income Per EBT	―	137.45%	104.69%	104.07%	76.60%
EBT Per EBIT	―	102.65%	101.92%	107.91%	106.34%
Return on Assets (ROA)	―	-103.00%	-58.70%	-14.10%	-15.77%
Return on Equity (ROE)	―	155.58%	-392.70%	-26.50%	-75.03%
Return on Capital Employed (ROCE)	―	106.26%	-454.15%	-24.51%	-27.24%
Return on Invested Capital (ROIC)	―	-189.91%	-117.60%	-19.86%	-24.78%
Return on Tangible Assets	―	-103.00%	-58.70%	-14.10%	-16.29%
Earnings Yield	―	-19.33%	-13.80%	-5.80%	-4.96%
Efficiency Ratios
Receivables Turnover	―	3.65	36.55	8.02	14.32
Payables Turnover	―	27.10	15.97	16.59	5.12
Inventory Turnover	―	0.00	19.09	17.03	8.03
Fixed Asset Turnover	―	12.66	1.93	3.78	0.49
Asset Turnover	―	1.64	1.34	1.33	0.28
Working Capital Turnover Ratio	―	-1.29	-7.66	6.41	1.84
Cash Conversion Cycle	―	86.48	6.26	44.91	-0.32
Days of Sales Outstanding	―	99.94	9.99	45.49	25.49
Days of Inventory Outstanding	―	0.00	19.12	21.43	45.45
Days of Payables Outstanding	―	13.47	22.85	22.01	71.26
Operating Cycle	―	99.94	29.11	66.91	70.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	<0.01	-0.03	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.98	17.97	2.91	-16.99
Dividend Paid and CapEx Coverage Ratio	―	63.95	-0.06	-0.52	0.06
Capital Expenditure Coverage Ratio	―	63.95	-0.06	-0.52	0.06
Operating Cash Flow Coverage Ratio	―	0.25	-0.07	-0.29	0.04
Operating Cash Flow to Sales Ratio	―	0.16	-0.02	-0.02	0.02
Free Cash Flow Yield	―	4.93%	-12.37%	-3.79%	-3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.17	-7.25	-17.25	-20.17
Price-to-Sales (P/S) Ratio	―	3.25	3.18	1.83	11.30
Price-to-Book (P/B) Ratio	―	-8.05	28.46	4.57	15.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.30	-8.08	-26.41	-28.71
Price-to-Operating Cash Flow Ratio	―	19.98	-145.20	-76.86	487.77
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.04	-0.13	0.51
Price-to-Fair Value	―	-8.05	28.46	4.57	15.13
Enterprise Value Multiple	―	31.75	-13.10	48.31	-25.49
Enterprise Value	―	59.08M	132.59M	88.27M	600.40M
EV to EBITDA	―	31.75	-13.10	48.31	-25.49
EV to Sales	―	3.67	3.40	1.59	11.14
EV to Free Cash Flow	―	22.89	-8.64	-22.98	-28.31
EV to Operating Cash Flow	―	22.53	-155.26	-66.87	481.09
Tangible Book Value Per Share	―	>-0.01	<0.01	0.03	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	0.04	0.01
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.06	>-0.01	0.00
Revenue Per Share	―	0.02	0.07	0.10	0.02
Net Income Per Share	―	-0.01	-0.03	-0.01	-0.01
Tax Burden	―	1.37	1.05	1.04	0.77
Interest Burden	―	1.03	1.02	1.08	1.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.93	0.52	0.43	0.88
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.36	0.05	0.23	-0.03

Currency in HKD