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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 Q3 2024 was HK$0.16. For the 2024 fiscal year, HK:8161's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	0.74	0.82	0.91	1.03
Quick Ratio	―	0.72	0.80	0.90	1.01
Cash Ratio	―	0.38	0.48	0.56	0.61
Solvency Ratio	―	0.42	0.04	-0.37	0.25
Operating Cash Flow Ratio	―	0.14	0.12	0.37	0.28
Short-Term Operating Cash Flow Coverage	―	0.67	0.52	1.60	0.95
Net Current Asset Value	HK$ ―	HK$ -13.60M	HK$ -9.60M	HK$ -6.25M	HK$ -5.20M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.38	0.23	0.19
Debt-to-Equity Ratio	―	1.56	4.39	0.84	0.35
Debt-to-Capital Ratio	―	0.61	0.81	0.46	0.26
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.45	11.57	3.65	1.86
Debt Service Coverage Ratio	―	2.11	0.25	-1.60	1.02
Interest Coverage Ratio	―	13.47	-7.75	-19.42	-11.46
Debt to Market Cap	―	0.55	0.53	0.52	0.17
Interest Debt Per Share	―	0.45	0.40	0.25	0.32
Net Debt to EBITDA	―	0.24	-0.57	0.50	-0.34
Profitability Margins
Gross Profit Margin	―	51.85%	13.07%	51.35%	54.05%
EBIT Margin	―	8.22%	-6.31%	-22.56%	-5.03%
EBITDA Margin	―	16.48%	2.06%	-10.51%	6.66%
Operating Profit Margin	―	8.29%	-4.40%	-9.85%	-6.15%
Pretax Profit Margin	―	7.61%	-6.88%	-23.07%	-5.56%
Net Profit Margin	―	7.58%	-6.95%	-22.54%	-5.13%
Continuous Operations Profit Margin	―	7.57%	-6.97%	-22.78%	-5.27%
Net Income Per EBT	―	99.63%	101.04%	97.72%	92.29%
EBT Per EBIT	―	91.73%	156.35%	234.14%	90.44%
Return on Assets (ROA)	―	15.61%	-19.23%	-58.03%	-9.08%
Return on Equity (ROE)	―	69.48%	-222.52%	-211.62%	-16.89%
Return on Capital Employed (ROCE)	―	58.33%	-81.79%	-71.60%	-17.45%
Return on Invested Capital (ROIC)	―	29.55%	-26.35%	-38.13%	-12.19%
Return on Tangible Assets	―	15.61%	-19.23%	-60.73%	-13.11%
Earnings Yield	―	57.85%	-50.46%	-199.38%	-13.58%
Efficiency Ratios
Receivables Turnover	―	5.05	11.48	17.24	14.31
Payables Turnover	―	5.22	9.61	6.59	11.24
Inventory Turnover	―	82.62	173.93	147.15	113.07
Fixed Asset Turnover	―	8.69	10.94	8.60	6.84
Asset Turnover	―	2.06	2.77	2.57	1.77
Working Capital Turnover Ratio	―	-13.17	-26.07	-142.35	46.24
Cash Conversion Cycle	―	6.85	-4.10	-31.76	-3.74
Days of Sales Outstanding	―	72.30	31.79	21.17	25.50
Days of Inventory Outstanding	―	4.42	2.10	2.48	3.23
Days of Payables Outstanding	―	69.87	37.99	55.41	32.47
Operating Cycle	―	76.72	33.89	23.65	28.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.12	0.11	0.25	0.17
Free Cash Flow Per Share	―	0.12	0.04	0.23	0.16
CapEx Per Share	―	<0.01	0.07	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	0.94	0.37	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	―	17.51	1.58	14.49	9.35
Capital Expenditure Coverage Ratio	―	17.51	1.58	14.49	9.35
Operating Cash Flow Coverage Ratio	―	0.28	0.28	1.05	0.56
Operating Cash Flow to Sales Ratio	―	0.05	0.04	0.09	0.06
Free Cash Flow Yield	―	34.60%	10.08%	77.31%	14.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.73	-1.98	-0.50	-7.36
Price-to-Sales (P/S) Ratio	―	0.13	0.14	0.11	0.38
Price-to-Book (P/B) Ratio	―	1.20	4.41	1.06	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.89	9.92	1.29	7.09
Price-to-Operating Cash Flow Ratio	―	2.73	3.64	1.20	6.34
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	>-0.01	0.03
Price-to-Fair Value	―	1.20	4.41	1.06	1.24
Enterprise Value Multiple	―	1.04	6.13	-0.58	5.33
Enterprise Value	―	18.18M	14.65M	6.73M	43.01M
EV to EBITDA	―	1.04	6.13	-0.58	5.33
EV to Sales	―	0.17	0.13	0.06	0.36
EV to Free Cash Flow	―	3.77	9.08	0.70	6.67
EV to Operating Cash Flow	―	3.56	3.33	0.65	5.95
Tangible Book Value Per Share	―	0.27	0.08	0.23	0.37
Shareholders’ Equity Per Share	―	0.28	0.09	0.28	0.88
Tax and Other Ratios
Effective Tax Rate	―	<0.01	-0.01	0.01	0.05
Revenue Per Share	―	2.56	2.79	2.65	2.91
Net Income Per Share	―	0.19	-0.19	-0.60	-0.15
Tax Burden	―	1.00	1.01	0.98	0.92
Interest Burden	―	0.93	1.09	1.02	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.63	-0.54	-0.41	-1.07

Currency in HKD