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Life Healthcare Group Limited (HK:0928)
:0928
Hong Kong Market
0928
Life Healthcare Group
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Life Healthcare Group (0928) Ratios

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Life Healthcare Group Ratios

HK:0928's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:0928's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.64 2.64 4.59 4.89 8.48
Quick Ratio
 0.82 0.82 1.22 1.98 5.59
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.62
Solvency Ratio
 0.01 0.02 -0.70 0.28 -0.68
Operating Cash Flow Ratio
 -0.41 -0.09 >-0.01 -0.48 -4.67
Short-Term Operating Cash Flow Coverage
 -9.40 -2.12 -0.64 -12.93 -53.79
Net Current Asset Value
HK$ 236.34MHK$ 236.34MHK$ 220.31MHK$ 260.62MHK$ 212.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.29 1.25 1.11
Debt Service Coverage Ratio
 0.55 0.50 -9.69 7.01 -10.18
Interest Coverage Ratio
 3.19 3.00 -16.60 88.17 -143.27
Debt to Market Cap
 0.03 0.04 <0.01 0.02 0.09
Interest Debt Per Share
 0.06 0.06 0.02 <0.01 <0.01
Net Debt to EBITDA
 0.72 0.76 -0.21 0.19 0.41
Profitability Margins
Gross Profit Margin
17.71%17.71%31.23%16.17%5.38%
EBIT Margin
6.89%6.33%-32.28%10.30%-13.75%
EBITDA Margin
7.07%6.72%-24.54%11.85%-11.94%
Operating Profit Margin
6.72%6.33%-32.28%7.55%-14.53%
Pretax Profit Margin
4.78%4.78%-110.15%10.22%-13.72%
Net Profit Margin
1.29%1.29%-116.41%6.77%-11.25%
Continuous Operations Profit Margin
1.29%1.29%-116.40%6.47%-14.18%
Net Income Per EBT
26.95%26.95%105.68%66.23%82.03%
EBT Per EBIT
71.05%75.51%341.22%135.45%94.42%
Return on Assets (ROA)
0.48%0.48%-16.57%4.71%-9.53%
Return on Equity (ROE)
0.78%0.77%-21.31%5.86%-10.61%
Return on Capital Employed (ROCE)
4.02%3.78%-5.86%6.57%-13.81%
Return on Invested Capital (ROIC)
1.05%0.99%-5.85%4.11%-13.57%
Return on Tangible Assets
0.48%0.48%-16.57%4.71%-9.53%
Earnings Yield
0.76%1.31%-88.28%12.05%-89.88%
Efficiency Ratios
Receivables Turnover
 1.20 1.20 0.54 2.56 1.79
Payables Turnover
 6.26 6.26 1.07 6.90 101.88
Inventory Turnover
 0.45 0.45 0.13 1.00 2.54
Fixed Asset Turnover
 76.59 76.59 17.51 70.66 12.61
Asset Turnover
 0.37 0.37 0.14 0.70 0.85
Working Capital Turnover Ratio
 0.61 0.62 0.17 0.98 1.20
Cash Conversion Cycle
 1.06K 1.06K 3.05K 455.86 343.75
Days of Sales Outstanding
 302.99 302.99 670.39 142.41 203.70
Days of Inventory Outstanding
 817.18 817.18 2.72K 366.33 143.64
Days of Payables Outstanding
 58.31 58.31 340.61 52.88 3.58
Operating Cycle
 1.12K 1.12K 3.39K 508.74 347.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.07 >-0.01 -0.02 -0.09
Free Cash Flow Per Share
 -0.32 -0.07 >-0.01 -0.02 -0.09
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -628.41
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -628.41
Operating Cash Flow Coverage Ratio
 -7.52 -1.70 -0.14 -5.66 -19.99
Operating Cash Flow to Sales Ratio
 -0.41 -0.09 >-0.01 -0.14 -0.60
Free Cash Flow Yield
-24.59%-9.50%-0.60%-24.61%-480.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 130.00 76.00 -1.13 8.30 -1.11
Price-to-Sales (P/S) Ratio
 1.68 0.98 1.32 0.56 0.13
Price-to-Book (P/B) Ratio
 1.01 0.59 0.24 0.49 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.07 -10.53 -166.94 -4.06 -0.21
Price-to-Operating Cash Flow Ratio
 -4.08 -10.53 -166.94 -4.06 -0.21
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.73 <0.01 -0.05 0.03
Price-to-Fair Value
 1.01 0.59 0.24 0.49 0.12
Enterprise Value Multiple
 24.49 15.36 -5.58 4.93 -0.63
Enterprise Value
 247.89M 147.96M 55.81M 136.53M 16.97M
EV to EBITDA
 24.49 15.36 -5.58 4.93 -0.63
EV to Sales
 1.73 1.03 1.37 0.58 0.08
EV to Free Cash Flow
 -4.19 -11.08 -173.33 -4.22 -0.13
EV to Operating Cash Flow
 -4.19 -11.08 -173.33 -4.22 -0.13
Tangible Book Value Per Share
 1.28 1.29 1.20 0.16 0.16
Shareholders’ Equity Per Share
 1.28 1.29 1.20 0.16 0.16
Tax and Other Ratios
Effective Tax Rate
 0.73 0.73 -0.06 0.37 -0.03
Revenue Per Share
 0.77 0.77 0.22 0.14 0.15
Net Income Per Share
 <0.01 <0.01 -0.26 <0.01 -0.02
Tax Burden
 0.27 0.27 1.06 0.66 0.82
Interest Burden
 0.69 0.76 3.41 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.64 0.08 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 -7.24 <0.01 -2.04 5.34
Currency in HKD