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Good Fellow Healthcare Holdings Limited (HK:8143)
:8143
Hong Kong Market

Good Fellow Healthcare Holdings Limited (8143) Ratios

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Good Fellow Healthcare Holdings Limited Ratios

HK:8143's free cash flow for Q2 2024 was HK$0.78. For the 2024 fiscal year, HK:8143's free cash flow was decreased by HK$ and operating cash flow was HK$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.75 1.33 1.36 1.34 1.97
Quick Ratio
2.62 1.25 1.35 1.28 1.92
Cash Ratio
2.03 0.87 0.57 0.69 1.35
Solvency Ratio
-0.32 0.05 -0.07 -0.11 -0.21
Operating Cash Flow Ratio
0.34 -0.06 -0.78 0.02 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.21 0.00
Net Current Asset Value
HK$ 85.70MHK$ 4.74MHK$ 5.67MHK$ -84.30MHK$ -30.85M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.11 0.12 0.16 0.12
Debt-to-Equity Ratio
0.00 0.20 0.25 0.74 0.27
Debt-to-Capital Ratio
0.00 0.17 0.20 0.42 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.17 0.00
Financial Leverage Ratio
1.77 1.88 2.04 4.76 2.37
Debt Service Coverage Ratio
-17.00 4.35 1.85 -1.99 -3.30
Interest Coverage Ratio
-28.99 -12.65 -3.56 -15.77 -6.81
Debt to Market Cap
0.00 0.00 0.00 0.12 0.00
Interest Debt Per Share
<0.01 <0.01 0.02 0.06 0.05
Net Debt to EBITDA
5.80 -7.22 -2.15 0.35 1.53
Profitability Margins
Gross Profit Margin
43.68%48.79%49.15%49.08%42.19%
EBIT Margin
-13.62%-9.46%-10.86%-68.76%-33.60%
EBITDA Margin
-6.69%3.30%8.07%-43.70%-15.51%
Operating Profit Margin
-13.62%-9.46%-10.86%-68.76%-33.60%
Pretax Profit Margin
-14.09%-10.21%-13.91%-73.12%-38.53%
Net Profit Margin
-15.40%-10.62%-23.40%-56.01%-34.24%
Continuous Operations Profit Margin
-15.39%-10.26%-16.34%-73.12%-39.29%
Net Income Per EBT
109.32%104.07%168.16%76.60%88.85%
EBT Per EBIT
103.45%107.91%128.09%106.34%114.69%
Return on Assets (ROA)
-21.57%-14.10%-20.99%-15.77%-27.03%
Return on Equity (ROE)
-38.12%-26.50%-42.88%-75.03%-63.94%
Return on Capital Employed (ROCE)
-26.04%-24.51%-18.87%-27.24%-34.16%
Return on Invested Capital (ROIC)
-28.44%-22.04%-20.52%-20.20%-33.32%
Return on Tangible Assets
-23.61%-14.10%-20.99%-16.29%-27.96%
Earnings Yield
-14.50%-5.80%-9.15%-24.79%-30.29%
Efficiency Ratios
Receivables Turnover
152.63 222.30 221.38 2.91 35.97
Payables Turnover
12.43 16.59 18.42 5.12 20.63
Inventory Turnover
22.59 17.03 77.25 8.03 40.96
Fixed Asset Turnover
7.82 3.78 2.62 0.49 1.56
Asset Turnover
1.40 1.33 0.90 0.28 0.79
Working Capital Turnover Ratio
2.74 6.41 3.69 1.84 1.94
Cash Conversion Cycle
-10.83 1.06 -13.44 99.78 1.36
Days of Sales Outstanding
2.39 1.64 1.65 125.59 10.15
Days of Inventory Outstanding
16.16 21.43 4.72 45.45 8.91
Days of Payables Outstanding
29.37 22.01 19.81 71.26 17.70
Operating Cycle
18.55 23.07 6.37 171.04 19.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 >-0.01 -0.04 <0.01 0.06
Free Cash Flow Per Share
0.01 >-0.01 -0.04 -0.04 -0.09
CapEx Per Share
0.03 <0.01 <0.01 0.04 0.16
Free Cash Flow to Operating Cash Flow
0.30 2.91 1.07 -16.99 -1.47
Dividend Paid and CapEx Coverage Ratio
1.43 -0.52 -14.50 0.06 0.40
Capital Expenditure Coverage Ratio
1.43 -0.52 -14.50 0.06 0.40
Operating Cash Flow Coverage Ratio
0.00 -0.29 -3.11 0.04 1.67
Operating Cash Flow to Sales Ratio
0.06 -0.02 -0.42 0.02 0.24
Free Cash Flow Yield
1.83%-3.79%-17.67%-17.42%-31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.90 -17.25 -10.93 -4.03 -3.30
Price-to-Sales (P/S) Ratio
1.06 1.83 2.56 2.26 1.13
Price-to-Book (P/B) Ratio
2.63 4.57 4.69 3.03 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
54.79 -26.41 -5.66 -5.74 -3.14
Price-to-Operating Cash Flow Ratio
16.60 -76.86 -6.05 97.55 4.62
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.32 0.19 0.10 1.97
Price-to-Fair Value
2.63 4.57 4.69 3.03 2.11
Enterprise Value Multiple
-10.08 48.31 29.51 -4.82 -5.76
Enterprise Value
220.38M 88.27M 129.23M 113.41M 129.21M
EV to EBITDA
-10.08 48.31 29.51 -4.82 -5.76
EV to Sales
0.67 1.59 2.38 2.10 0.89
EV to Free Cash Flow
34.78 -22.98 -5.27 -5.35 -2.48
EV to Operating Cash Flow
10.54 -66.87 -5.64 90.87 3.65
Tangible Book Value Per Share
0.19 0.03 0.05 0.04 0.11
Shareholders’ Equity Per Share
0.23 0.04 0.05 0.07 0.14
Tax and Other Ratios
Effective Tax Rate
-0.09 >-0.01 -0.17 0.18 -0.02
Revenue Per Share
0.58 0.10 0.10 0.10 0.26
Net Income Per Share
-0.09 -0.01 -0.02 -0.05 -0.09
Tax Burden
1.09 1.04 1.68 0.77 0.89
Interest Burden
1.03 1.08 1.28 1.06 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.43 0.76 0.88 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.45 0.23 3.04 -0.03 -0.63
Currency in HKD
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