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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 2024 was ¥0.17. For the 2024 fiscal year, HK:9906's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.37	0.85	0.88	0.83	0.80
Quick Ratio	0.32	0.77	0.80	0.76	0.75
Cash Ratio	0.23	0.61	0.68	0.67	0.69
Solvency Ratio	0.15	0.23	0.27	0.18	0.11
Operating Cash Flow Ratio	0.19	0.23	0.31	0.23	0.17
Short-Term Operating Cash Flow Coverage	0.36	0.59	0.84	0.49	0.30
Net Current Asset Value	¥ -47.08M	¥ -85.53M	¥ -47.08M	¥ -67.89M	¥ -90.64M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.19	0.15	0.20	0.26
Debt-to-Equity Ratio	1.16	0.33	0.26	0.34	0.48
Debt-to-Capital Ratio	0.54	0.25	0.21	0.25	0.32
Long-Term Debt-to-Capital Ratio	0.12	0.04	0.00	0.00	0.00
Financial Leverage Ratio	3.05	1.79	1.70	1.71	1.85
Debt Service Coverage Ratio	0.37	0.66	0.75	0.42	0.27
Interest Coverage Ratio	4.15	7.51	6.58	4.77	3.09
Debt to Market Cap	0.21	0.13	0.11	0.15	0.28
Interest Debt Per Share	0.50	0.32	0.26	0.34	0.52
Net Debt to EBITDA	-0.88	-0.49	-0.88	-0.77	-0.66
Profitability Margins
Gross Profit Margin	32.04%	19.05%	19.02%	22.30%	26.26%
EBIT Margin	17.27%	7.77%	9.94%	10.63%	9.72%
EBITDA Margin	21.88%	15.69%	17.47%	16.18%	15.16%
Operating Profit Margin	18.17%	7.55%	8.46%	10.97%	11.83%
Pretax Profit Margin	12.89%	6.76%	8.66%	8.33%	5.89%
Net Profit Margin	9.29%	5.04%	6.73%	6.03%	4.17%
Continuous Operations Profit Margin	9.39%	5.09%	6.78%	6.10%	4.23%
Net Income Per EBT	72.08%	74.50%	77.67%	72.44%	70.79%
EBT Per EBIT	70.98%	89.52%	102.37%	75.93%	49.79%
Return on Assets (ROA)	5.23%	3.95%	5.23%	3.81%	2.25%
Return on Equity (ROE)	8.91%	7.07%	8.91%	6.52%	4.16%
Return on Capital Employed (ROCE)	11.04%	10.02%	11.04%	11.69%	11.65%
Return on Invested Capital (ROIC)	6.89%	5.92%	6.89%	6.44%	5.70%
Return on Tangible Assets	5.71%	3.96%	5.71%	4.15%	2.45%
Earnings Yield	3.84%	2.72%	3.84%	2.97%	2.47%
Efficiency Ratios
Receivables Turnover	31.26	23.49	15.37	17.59	27.50
Payables Turnover	3.12	4.95	5.78	4.44	4.04
Inventory Turnover	15.61	19.33	19.98	17.38	18.66
Fixed Asset Turnover	1.12	1.24	1.42	1.10	0.99
Asset Turnover	0.73	0.79	0.78	0.63	0.54
Working Capital Turnover Ratio	-1.56	-14.64	-13.29	-7.90	-2.85
Cash Conversion Cycle	-21.09	-39.37	-21.09	-40.36	-57.41
Days of Sales Outstanding	23.75	15.54	23.75	20.75	13.27
Days of Inventory Outstanding	18.27	18.88	18.27	21.01	19.56
Days of Payables Outstanding	63.11	73.79	63.11	82.12	90.24
Operating Cycle	42.02	34.42	42.02	41.76	32.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.16	0.20	0.15	0.14
Free Cash Flow Per Share	0.03	<0.01	0.17	0.07	-0.01
CapEx Per Share	0.11	0.15	0.03	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.24	0.02	0.83	0.44	-0.08
Dividend Paid and CapEx Coverage Ratio	1.14	1.02	5.98	1.78	0.85
Capital Expenditure Coverage Ratio	1.31	1.02	5.98	1.78	0.92
Operating Cash Flow Coverage Ratio	0.31	0.51	0.83	0.49	0.30
Operating Cash Flow to Sales Ratio	0.16	0.12	0.16	0.15	0.14
Free Cash Flow Yield	7.73%	0.14%	7.73%	3.25%	-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.28	36.76	26.06	33.63	40.50
Price-to-Sales (P/S) Ratio	2.44	1.85	1.75	2.03	1.69
Price-to-Book (P/B) Ratio	5.46	2.60	2.32	2.19	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	63.82	701.37	12.93	30.72	-141.78
Price-to-Operating Cash Flow Ratio	15.07	15.38	10.77	13.47	11.85
Price-to-Earnings Growth (PEG) Ratio	-0.84	-2.04	0.78	0.67	-0.79
Price-to-Fair Value	5.46	2.60	2.32	2.19	1.68
Enterprise Value Multiple	12.64	11.31	9.15	11.77	10.48
Enterprise Value	1.16B	1.35B	1.16B	1.16B	832.11M
EV to EBITDA	9.15	11.31	9.15	11.77	10.48
EV to Sales	1.60	1.77	1.60	1.91	1.59
EV to Free Cash Flow	11.79	671.99	11.79	28.85	-133.37
EV to Operating Cash Flow	9.82	14.74	9.82	12.64	11.15
Tangible Book Value Per Share	0.26	0.94	0.81	0.81	0.86
Shareholders’ Equity Per Share	0.40	0.93	0.93	0.94	1.01
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.22	0.27	0.28
Revenue Per Share	0.89	1.30	1.23	1.01	1.01
Net Income Per Share	0.08	0.07	0.08	0.06	0.04
Tax Burden	0.78	0.75	0.78	0.72	0.71
Interest Burden	0.87	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	0.10	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	1.88	1.78	1.88	1.81	2.42

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