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Republic Healthcare Limited (HK:8357)
:8357
Hong Kong Market
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Republic Healthcare Limited (8357) Ratios

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Republic Healthcare Limited Ratios

HK:8357's free cash flow for Q4 2024 was S$0.22. For the 2024 fiscal year, HK:8357's free cash flow was decreased by S$ and operating cash flow was S$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.97 5.94 8.13 6.19 3.73
Quick Ratio
8.56 5.69 7.64 6.01 3.51
Cash Ratio
7.91 5.22 6.16 4.85 3.15
Solvency Ratio
0.01 -0.02 -0.20 0.24 0.25
Operating Cash Flow Ratio
0.09 0.39 -0.42 -0.19 0.19
Short-Term Operating Cash Flow Coverage
1.26 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 10.97MS$ 10.67MS$ 12.00MS$ 13.11MS$ 9.36M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.05 0.08 0.14
Debt-to-Equity Ratio
0.07 0.08 0.06 0.10 0.21
Debt-to-Capital Ratio
0.06 0.07 0.05 0.09 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.23 1.16 1.24 1.46
Debt Service Coverage Ratio
-2.00 0.05 -7.29 8.35 11.75
Interest Coverage Ratio
0.00 0.00 -18.96 -7.91 -0.09
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
55.67 -374.06 25.84 -12.04 -7.20
Profitability Margins
Gross Profit Margin
24.45%68.26%66.00%68.29%71.60%
EBIT Margin
-4.19%-7.74%-15.48%-6.74%0.03%
EBITDA Margin
-2.05%0.29%-4.29%7.20%10.44%
Operating Profit Margin
11.13%0.00%-11.98%-6.96%-0.08%
Pretax Profit Margin
-1.99%-8.28%-15.93%-7.62%0.85%
Net Profit Margin
-1.93%-8.55%-16.24%-7.47%0.48%
Continuous Operations Profit Margin
-1.93%-8.55%-16.42%-7.47%-1.05%
Net Income Per EBT
97.06%103.25%101.98%98.03%56.71%
EBT Per EBIT
-17.86%0.00%132.93%109.43%-1067.98%
Return on Assets (ROA)
-1.23%-5.47%-8.94%-5.18%0.34%
Return on Equity (ROE)
-1.42%-6.71%-10.40%-6.40%0.50%
Return on Capital Employed (ROCE)
7.88%0.00%-7.39%-5.62%-0.07%
Return on Invested Capital (ROIC)
8.03%0.00%-7.32%-5.25%-0.04%
Return on Tangible Assets
-1.23%-5.47%-8.94%-5.18%0.34%
Earnings Yield
-0.96%-8.81%-8.31%-2.87%0.25%
Efficiency Ratios
Receivables Turnover
190.04 153.29 -184.04 209.07 94.61
Payables Turnover
46.55 9.65 5.93 9.81 3.67
Inventory Turnover
11.86 5.70 3.58 8.97 4.41
Fixed Asset Turnover
10.20 7.53 6.75 5.50 3.61
Asset Turnover
0.64 0.64 0.55 0.69 0.71
Working Capital Turnover Ratio
0.81 0.84 0.68 1.05 1.20
Cash Conversion Cycle
24.84 28.61 38.30 5.22 -12.75
Days of Sales Outstanding
1.92 2.38 -1.98 1.75 3.86
Days of Inventory Outstanding
30.76 64.05 101.85 40.68 82.72
Days of Payables Outstanding
7.84 37.82 61.57 37.21 99.33
Operating Cycle
32.68 66.43 99.87 42.43 86.58
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.41 0.90 1.58 2.21 0.30
Dividend Paid and CapEx Coverage Ratio
1.69 9.61 -1.73 -0.82 1.43
Capital Expenditure Coverage Ratio
1.69 9.61 -1.73 -0.82 1.43
Operating Cash Flow Coverage Ratio
0.15 0.94 -0.91 -0.33 0.28
Operating Cash Flow to Sales Ratio
0.01 0.09 -0.08 -0.04 0.06
Free Cash Flow Yield
0.28%8.31%-6.55%-3.25%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-103.73 -11.35 -12.03 -34.84 396.64
Price-to-Sales (P/S) Ratio
1.98 0.97 1.95 2.60 1.90
Price-to-Book (P/B) Ratio
1.47 0.76 1.25 2.23 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
356.71 12.04 -15.26 -30.77 112.49
Price-to-Operating Cash Flow Ratio
147.76 10.78 -24.06 -68.16 33.89
Price-to-Earnings Growth (PEG) Ratio
-1.33 0.27 -0.36 0.02 -4.33
Price-to-Fair Value
1.47 0.76 1.25 2.23 1.97
Enterprise Value Multiple
-41.20 -43.23 -19.71 24.06 11.05
Enterprise Value
7.77M -1.27M 7.64M 23.17M 15.83M
EV to EBITDA
-41.13 -43.23 -19.71 24.06 11.05
EV to Sales
0.84 -0.13 0.85 1.73 1.15
EV to Free Cash Flow
151.47 -1.57 -6.60 -20.51 68.11
EV to Operating Cash Flow
62.08 -1.41 -10.41 -45.43 20.52
Tangible Book Value Per Share
0.02 0.02 0.02 0.03 0.03
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.03 -0.02 0.02 0.43
Revenue Per Share
0.01 0.02 0.01 0.02 0.03
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
0.97 1.03 1.02 0.98 0.57
Interest Burden
0.48 1.07 1.03 1.13 29.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 -0.03 -0.03 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.70 -1.09 0.51 0.50 6.64
Currency in SGD
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