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Health and Happiness (H&H) International Holdings Limited (BTSDF)
OTHER OTC:BTSDF
US Market
BTSDF
Health and Happiness (H&H) International Holdings
RESEARCH TOOLSreports

Health and Happiness (H&H) International Holdings (BTSDF) Ratios

34 Followers

Health and Happiness (H&H) International Holdings Ratios

BTSDF's free cash flow for Q2 2026 was ¥0.65. For the 2026 fiscal year, BTSDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.15 1.19 0.61 1.14
Quick Ratio
 0.54 0.72 0.70 0.33 0.64
Cash Ratio
 0.31 0.37 0.41 0.16 0.45
Solvency Ratio
 0.07 0.03 0.02 0.06 0.06
Operating Cash Flow Ratio
 0.28 0.22 0.35 0.13 0.29
Short-Term Operating Cash Flow Coverage
 0.91 0.92 1.56 0.23 1.49
Net Current Asset Value
¥ -7.72B¥ -8.12B¥ -8.41B¥ -8.61B¥ -8.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.47 0.50 0.46 0.46
Debt-to-Equity Ratio
 1.19 1.51 1.61 1.47 1.57
Debt-to-Capital Ratio
 0.54 0.60 0.62 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.47 0.57 0.59 0.41 0.58
Financial Leverage Ratio
 2.99 3.24 3.24 3.18 3.41
Debt Service Coverage Ratio
 0.80 0.80 0.64 0.31 0.96
Interest Coverage Ratio
 3.92 2.44 1.81 2.27 3.03
Debt to Market Cap
 0.80 1.18 1.74 1.29 1.02
Interest Debt Per Share
 13.01 15.18 15.95 15.51 15.94
Net Debt to EBITDA
 2.23 4.15 5.67 3.85 3.93
Profitability Margins
Gross Profit Margin
64.01%62.45%60.65%60.84%60.30%
EBIT Margin
13.01%10.87%8.17%12.50%12.22%
EBITDA Margin
16.34%12.38%10.48%14.67%14.66%
Operating Profit Margin
15.47%11.63%12.04%13.16%12.58%
Pretax Profit Margin
8.64%3.92%1.51%6.70%8.07%
Net Profit Margin
4.59%1.37%-0.41%4.18%4.79%
Continuous Operations Profit Margin
4.59%1.37%-0.41%4.18%4.79%
Net Income Per EBT
53.11%34.83%-27.30%62.32%59.34%
EBT Per EBIT
55.85%33.72%12.52%50.95%64.17%
Return on Assets (ROA)
3.78%1.01%-0.29%2.90%2.92%
Return on Equity (ROE)
11.77%3.27%-0.92%9.24%9.96%
Return on Capital Employed (ROCE)
18.44%11.29%10.50%15.80%10.15%
Return on Invested Capital (ROIC)
8.61%3.66%-2.71%6.98%5.66%
Return on Tangible Assets
10.45%2.92%-0.90%8.76%8.01%
Earnings Yield
7.83%2.59%-1.01%8.22%6.50%
Efficiency Ratios
Receivables Turnover
 15.64 14.58 12.79 13.14 13.47
Payables Turnover
 5.40 5.36 5.66 5.24 3.78
Inventory Turnover
 2.91 2.74 2.69 2.30 1.96
Fixed Asset Turnover
 32.24 27.56 28.24 26.95 24.06
Asset Turnover
 0.82 0.74 0.69 0.69 0.61
Working Capital Turnover Ratio
 -312.52 20.05 -10.21 -10.78 -43.76
Cash Conversion Cycle
 81.11 90.20 99.54 117.08 116.81
Days of Sales Outstanding
 23.34 25.03 28.53 27.79 27.09
Days of Inventory Outstanding
 125.39 133.33 135.50 158.94 186.20
Days of Payables Outstanding
 67.62 68.16 64.48 69.65 96.49
Operating Cycle
 148.73 158.36 164.02 186.73 213.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 1.55 2.10 1.70 2.30
Free Cash Flow Per Share
 2.52 1.48 1.95 1.56 2.14
CapEx Per Share
 0.08 0.07 0.15 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.93 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
 8.72 5.37 3.55 1.94 4.37
Capital Expenditure Coverage Ratio
 31.92 21.05 13.84 12.06 14.34
Operating Cash Flow Coverage Ratio
 0.22 0.11 0.14 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.10 0.08 0.12
Free Cash Flow Yield
17.10%12.52%23.43%14.21%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.73 38.01 -99.22 12.16 15.39
Price-to-Sales (P/S) Ratio
 0.59 0.53 0.41 0.51 0.74
Price-to-Book (P/B) Ratio
 1.44 1.26 0.92 1.12 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 7.98 4.27 7.04 6.89
Price-to-Operating Cash Flow Ratio
 5.63 7.61 3.96 6.45 6.41
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 0.91 -1.95 0.72
Price-to-Fair Value
 1.44 1.26 0.92 1.12 1.53
Enterprise Value Multiple
 5.84 8.40 9.57 7.31 8.96
Enterprise Value
 15.30B 14.93B 13.09B 14.93B 16.78B
EV to EBITDA
 5.84 8.40 9.57 7.31 8.96
EV to Sales
 0.95 1.04 1.00 1.07 1.31
EV to Free Cash Flow
 9.46 15.77 10.48 14.85 12.28
EV to Operating Cash Flow
 9.17 15.02 9.72 13.62 11.42
Tangible Book Value Per Share
 -9.24 -10.44 -11.06 -10.99 -11.22
Shareholders’ Equity Per Share
 10.15 9.34 9.07 9.74 9.60
Tax and Other Ratios
Effective Tax Rate
 0.47 0.65 1.27 0.38 0.41
Revenue Per Share
 24.98 22.37 20.35 21.54 19.96
Net Income Per Share
 1.15 0.31 -0.08 0.90 0.96
Tax Burden
 0.53 0.35 -0.27 0.62 0.59
Interest Burden
 0.66 0.36 0.18 0.54 0.66
Research & Development to Revenue
 0.01 0.02 0.02 0.01 0.01
SG&A to Revenue
 0.47 0.49 0.49 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 >-0.01 >-0.01
Income Quality
 2.30 5.20 6.84 1.17 1.43
Currency in CNY