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STOCKS

MediNet Group Ltd. (HK:8161)

:8161

8161

MediNet Group Ltd.

RESEARCH TOOLSreports

MediNet Group Ltd. (8161) Ratios

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MediNet Group Ltd. Ratios

HK:8161's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:8161's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.74	0.82	0.91	1.03
Quick Ratio	0.77	0.72	0.80	0.90	1.01
Cash Ratio	0.38	0.38	0.48	0.56	0.61
Solvency Ratio	0.70	0.42	0.04	-0.37	0.25
Operating Cash Flow Ratio	0.19	0.14	0.12	0.37	0.28
Short-Term Operating Cash Flow Coverage	0.42	0.67	0.52	-1.66	-0.97
Net Current Asset Value	HK$ -8.30M	HK$ -13.60M	HK$ -9.60M	HK$ -6.25M	HK$ -5.20M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.38	0.23	0.19
Debt-to-Equity Ratio	1.30	1.56	4.39	0.84	0.35
Debt-to-Capital Ratio	0.57	0.61	0.81	0.46	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.67	4.45	11.57	3.65	1.86
Debt Service Coverage Ratio	0.26	2.11	0.25	1.98	-1.24
Interest Coverage Ratio	5.07	13.47	-7.75	-18.78	-10.90
Debt to Market Cap	0.61	0.55	0.53	-0.50	-0.16
Interest Debt Per Share	0.39	0.45	0.40	0.25	0.32
Net Debt to EBITDA	1.02	0.24	-0.57	0.50	-0.34
Profitability Margins
Gross Profit Margin	13.77%	51.85%	16.66%	51.35%	54.05%
EBIT Margin	-3.58%	8.22%	-6.31%	-22.56%	-5.03%
EBITDA Margin	2.67%	16.48%	2.06%	-10.51%	6.66%
Operating Profit Margin	3.70%	8.29%	-4.40%	-9.53%	-5.85%
Pretax Profit Margin	8.92%	7.61%	-6.88%	-23.07%	-5.56%
Net Profit Margin	8.95%	7.58%	-6.95%	-22.54%	-5.13%
Continuous Operations Profit Margin	8.84%	7.57%	-6.97%	-22.78%	-5.27%
Net Income Per EBT	100.29%	99.63%	101.04%	97.72%	92.29%
EBT Per EBIT	241.37%	91.73%	156.35%	242.16%	95.05%
Return on Assets (ROA)	30.53%	15.61%	-19.23%	-58.03%	-9.08%
Return on Equity (ROE)	138.68%	69.48%	-222.52%	-211.62%	-16.89%
Return on Capital Employed (ROCE)	40.61%	58.33%	-81.79%	-69.23%	-16.60%
Return on Invested Capital (ROIC)	19.94%	29.55%	-26.70%	-67.33%	-15.67%
Return on Tangible Assets	30.53%	15.61%	-19.23%	-60.73%	-13.11%
Earnings Yield	58.87%	57.85%	-50.46%	-199.38%	-13.58%
Efficiency Ratios
Receivables Turnover	13.73	5.05	13.62	20.24	23.31
Payables Turnover	15.26	5.22	9.21	6.59	11.24
Inventory Turnover	194.57	82.62	166.74	147.15	113.07
Fixed Asset Turnover	15.53	8.69	10.94	8.60	6.84
Asset Turnover	3.41	2.06	2.77	2.57	1.77
Working Capital Turnover Ratio	-18.31	-13.17	-26.07	-142.35	46.24
Cash Conversion Cycle	4.54	6.85	-10.64	-34.90	-13.58
Days of Sales Outstanding	26.59	72.30	26.80	18.03	15.66
Days of Inventory Outstanding	1.88	4.42	2.19	2.48	3.23
Days of Payables Outstanding	23.93	69.87	39.62	55.41	32.47
Operating Cycle	28.46	76.72	28.98	20.51	18.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.12	0.11	0.25	0.17
Free Cash Flow Per Share	0.13	0.12	0.04	0.23	0.16
CapEx Per Share	<0.01	<0.01	0.07	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.37	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	15.36	17.51	1.58	14.49	9.35
Capital Expenditure Coverage Ratio	15.36	17.51	1.58	14.49	9.35
Operating Cash Flow Coverage Ratio	0.38	0.28	0.28	1.05	0.56
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	0.09	0.06
Free Cash Flow Yield	24.09%	34.60%	10.08%	77.31%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.70	1.73	-1.98	-0.50	-7.36
Price-to-Sales (P/S) Ratio	0.15	0.13	0.14	0.11	0.38
Price-to-Book (P/B) Ratio	1.90	1.20	4.41	1.06	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	4.15	2.89	9.92	1.29	7.09
Price-to-Operating Cash Flow Ratio	3.88	2.73	3.64	1.20	6.34
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	0.03	>-0.01	0.03
Price-to-Fair Value	1.90	1.20	4.41	1.06	1.24
Enterprise Value Multiple	6.71	1.04	6.13	-0.58	5.33
Enterprise Value	25.99M	18.18M	14.65M	6.73M	43.01M
EV to EBITDA	6.71	1.04	6.13	-0.58	5.33
EV to Sales	0.18	0.17	0.13	0.06	0.36
EV to Free Cash Flow	4.89	3.77	9.08	0.70	6.67
EV to Operating Cash Flow	4.57	3.56	3.33	0.65	5.95
Tangible Book Value Per Share	0.27	0.27	0.08	0.18	0.37
Shareholders’ Equity Per Share	0.28	0.28	0.09	0.28	0.88
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.01	0.01	0.05
Revenue Per Share	3.49	2.56	2.79	2.65	2.91
Net Income Per Share	0.31	0.19	-0.19	-0.60	-0.15
Tax Burden	1.00	1.00	1.01	0.98	0.92
Interest Burden	-2.49	0.93	1.09	1.02	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	0.63	-0.54	-0.41	-1.07

Currency in HKD