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STOCKS

Honliv Healthcare Management Group Co Ltd (HK:9906)

:9906

9906

Honliv Healthcare Management Group Co Ltd

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Honliv Healthcare Management Group Co Ltd (9906) Ratios

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Honliv Healthcare Management Group Co Ltd Ratios

HK:9906's free cash flow for Q2 2025 was ¥0.13. For the 2025 fiscal year, HK:9906's free cash flow was decreased by ¥ and operating cash flow was ¥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	1.03	0.85	0.88	0.83	0.80
Quick Ratio	0.98	0.77	0.80	0.76	0.75
Cash Ratio	0.88	0.61	0.68	0.67	0.69
Solvency Ratio	0.24	0.23	0.27	0.18	0.11
Operating Cash Flow Ratio	0.33	0.23	0.31	0.23	0.17
Short-Term Operating Cash Flow Coverage	0.84	0.59	0.84	0.49	0.30
Net Current Asset Value	¥ 2.04M	¥ -85.53M	¥ -47.08M	¥ -67.89M	¥ -90.64M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.15	0.20	0.26
Debt-to-Equity Ratio	0.25	0.33	0.26	0.34	0.48
Debt-to-Capital Ratio	0.20	0.25	0.21	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.01	0.04	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.79	1.70	1.71	1.85
Debt Service Coverage Ratio	0.69	0.66	0.75	0.42	0.27
Interest Coverage Ratio	0.00	7.51	6.58	4.77	3.09
Debt to Market Cap	0.16	0.13	0.11	0.15	0.28
Interest Debt Per Share	0.25	0.32	0.26	0.34	0.52
Net Debt to EBITDA	-1.65	-0.49	-0.88	-0.77	-0.66
Profitability Margins
Gross Profit Margin	14.40%	19.05%	19.02%	22.30%	26.26%
EBIT Margin	2.97%	7.77%	9.94%	10.63%	9.72%
EBITDA Margin	13.04%	15.69%	17.47%	16.18%	15.16%
Operating Profit Margin	3.15%	7.55%	8.46%	10.97%	11.83%
Pretax Profit Margin	1.98%	6.76%	8.66%	8.33%	5.89%
Net Profit Margin	1.49%	5.04%	6.73%	6.03%	4.17%
Continuous Operations Profit Margin	1.50%	5.09%	6.78%	6.10%	4.23%
Net Income Per EBT	75.07%	74.50%	77.67%	72.44%	70.79%
EBT Per EBIT	62.97%	89.52%	102.37%	75.93%	49.79%
Return on Assets (ROA)	1.17%	3.95%	5.23%	3.81%	2.25%
Return on Equity (ROE)	1.85%	7.07%	8.91%	6.52%	4.16%
Return on Capital Employed (ROCE)	3.87%	10.02%	11.04%	11.69%	11.65%
Return on Invested Capital (ROIC)	2.38%	5.92%	6.89%	6.44%	5.70%
Return on Tangible Assets	1.17%	3.96%	5.71%	4.15%	2.45%
Earnings Yield	1.40%	2.72%	3.84%	2.97%	2.47%
Efficiency Ratios
Receivables Turnover	24.05	23.49	15.37	17.59	27.50
Payables Turnover	6.24	4.95	5.78	4.44	4.04
Inventory Turnover	33.38	19.33	19.98	17.38	18.66
Fixed Asset Turnover	1.27	1.24	1.42	1.10	0.99
Asset Turnover	0.78	0.79	0.78	0.63	0.54
Working Capital Turnover Ratio	63.23	-14.64	-13.29	-7.90	-2.85
Cash Conversion Cycle	-32.35	-39.37	-21.09	-40.36	-57.41
Days of Sales Outstanding	15.18	15.54	23.75	20.75	13.27
Days of Inventory Outstanding	10.94	18.88	18.27	21.01	19.56
Days of Payables Outstanding	58.46	73.79	63.11	82.12	90.24
Operating Cycle	26.12	34.42	42.02	41.76	32.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.16	0.20	0.15	0.14
Free Cash Flow Per Share	0.14	<0.01	0.17	0.07	-0.01
CapEx Per Share	0.05	0.15	0.03	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.74	0.02	0.83	0.44	-0.08
Dividend Paid and CapEx Coverage Ratio	3.79	1.02	5.98	1.78	0.85
Capital Expenditure Coverage Ratio	3.79	1.02	5.98	1.78	0.92
Operating Cash Flow Coverage Ratio	0.78	0.51	0.83	0.49	0.30
Operating Cash Flow to Sales Ratio	0.15	0.12	0.16	0.15	0.14
Free Cash Flow Yield	9.54%	0.14%	7.73%	3.25%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.34	36.76	26.06	33.63	40.50
Price-to-Sales (P/S) Ratio	1.18	1.85	1.75	2.03	1.69
Price-to-Book (P/B) Ratio	1.34	2.60	2.32	2.19	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	10.49	701.37	12.93	30.72	-141.78
Price-to-Operating Cash Flow Ratio	6.98	15.38	10.77	13.47	11.85
Price-to-Earnings Growth (PEG) Ratio	-1.43	-2.04	0.78	0.67	-0.79
Price-to-Fair Value	1.34	2.60	2.32	2.19	1.68
Enterprise Value Multiple	7.36	11.31	9.15	11.77	10.48
Enterprise Value	672.35M	1.35B	1.16B	1.16B	832.11M
EV to EBITDA	7.36	11.31	9.15	11.77	10.48
EV to Sales	0.96	1.77	1.60	1.91	1.59
EV to Free Cash Flow	8.57	671.99	11.79	28.85	-133.37
EV to Operating Cash Flow	6.30	14.74	9.82	12.64	11.15
Tangible Book Value Per Share	1.03	0.94	0.81	0.81	0.86
Shareholders’ Equity Per Share	1.02	0.93	0.93	0.94	1.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.27	0.28
Revenue Per Share	1.29	1.30	1.23	1.01	1.01
Net Income Per Share	0.02	0.07	0.08	0.06	0.04
Tax Burden	0.75	0.75	0.78	0.72	0.71
Interest Burden	0.67	0.87	0.87	0.78	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.09	0.10	0.11	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.22	1.78	1.88	1.81	2.42

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