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Boill Healthcare Holdings Limited (HK:1246)
:1246
Hong Kong Market
1246
Boill Healthcare Holdings Limited
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Boill Healthcare Holdings Limited (1246) Ratios

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Boill Healthcare Holdings Limited Ratios

HK:1246's free cash flow for Q4 2023 was HK$-0.15. For the 2023 fiscal year, HK:1246's free cash flow was decreased by HK$ and operating cash flow was HK$-2.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.22 0.15 0.35 1.03 0.57
Quick Ratio
 0.14 0.04 0.02 0.47 0.10
Cash Ratio
 0.02 <0.01 <0.01 0.05 0.04
Solvency Ratio
 -0.45 -0.48 -0.07 -0.18 -0.16
Operating Cash Flow Ratio
 0.00 >-0.01 -0.06 0.02 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.12 0.08 -0.16
Net Current Asset Value
HK$ -1.45BHK$ -1.47BHK$ -1.06BHK$ -766.98MHK$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio
 1.44 1.57 0.65 0.48 0.45
Debt-to-Equity Ratio
 -0.75 -0.72 -2.53 -8.64 -135.70
Debt-to-Capital Ratio
 -3.01 -2.61 1.65 1.13 1.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 1.20 1.02
Financial Leverage Ratio
 -0.52 -0.46 -3.91 -17.82 -302.89
Debt Service Coverage Ratio
 -0.37 -0.40 -0.30 -0.45 0.05
Interest Coverage Ratio
 -5.40 -5.40 -1.01 -4.29 1.47
Debt to Market Cap
 31.19 29.22 1.94 10.03 7.63
Interest Debt Per Share
 0.70 0.66 0.65 0.89 1.19
Net Debt to EBITDA
 -2.40 -2.31 -3.34 -6.07 30.45
Profitability Margins
Gross Profit Margin
-9.10%-9.10%3.69%-0.23%10.64%
EBIT Margin
-464.95%-464.95%-88.74%-52.02%4.55%
EBITDA Margin
-464.95%-464.95%-88.46%-51.75%4.81%
Operating Profit Margin
-464.95%-464.95%-12.98%-53.58%7.05%
Pretax Profit Margin
-1135.63%-1135.63%-96.60%-64.50%-0.24%
Net Profit Margin
-1079.00%-1079.00%-41.60%-122.97%-51.54%
Continuous Operations Profit Margin
-1134.88%-1134.88%-99.27%-65.07%-1.13%
Net Income Per EBT
95.01%95.01%43.06%190.64%21656.13%
EBT Per EBIT
244.25%244.25%744.16%120.39%-3.38%
Return on Assets (ROA)
-133.91%-156.83%-9.12%-17.72%-14.82%
Return on Equity (ROE)
71.00%71.99%35.64%315.87%4487.76%
Return on Capital Employed (ROCE)
28.84%29.91%11.14%-22.85%6.99%
Return on Invested Capital (ROIC)
101.91%98.61%-7.26%-15.77%3.89%
Return on Tangible Assets
-133.91%-156.83%-9.12%-17.72%-14.82%
Earnings Yield
-2910.32%-2910.32%-27.30%-366.69%-252.51%
Efficiency Ratios
Receivables Turnover
 1.65 1.13 5.28K 0.58 762.79
Payables Turnover
 0.23 0.32 1.15 1.40 3.07
Inventory Turnover
 0.53 0.46 0.51 0.40 0.76
Fixed Asset Turnover
 480.75 5.13K 16.78K 65.94 2.15
Asset Turnover
 0.12 0.15 0.22 0.14 0.29
Working Capital Turnover Ratio
 -0.05 -0.06 -0.56 -0.68 -0.91
Cash Conversion Cycle
 -658.52 -7.48 397.56 1.29K 363.38
Days of Sales Outstanding
 221.18 323.08 0.07 634.66 0.48
Days of Inventory Outstanding
 686.28 793.17 715.19 921.59 481.78
Days of Payables Outstanding
 1.57K 1.12K 317.70 261.64 118.88
Operating Cycle
 907.45 1.12K 715.26 1.56K 482.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 -0.08 0.02 -0.09
Free Cash Flow Per Share
 0.00 >-0.01 -0.08 0.02 -0.09
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -20.63K 0.00 -2.57K
Capital Expenditure Coverage Ratio
 0.00 0.00 -20.63K 0.00 -2.57K
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.12 0.03 -0.08
Operating Cash Flow to Sales Ratio
 0.00 -0.07 -0.36 0.09 -0.13
Free Cash Flow Yield
0.00%-19.17%-23.74%25.48%-62.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.03 -3.66 -0.27 -0.40
Price-to-Sales (P/S) Ratio
 0.37 0.37 1.52 0.34 0.20
Price-to-Book (P/B) Ratio
 -0.02 -0.02 -1.31 -0.86 -17.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -5.22 -4.21 3.92 -1.60
Price-to-Operating Cash Flow Ratio
 0.00 -5.22 -4.21 3.92 -1.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.05 0.02 >-0.01
Enterprise Value Multiple
 -2.48 -2.39 -5.06 -6.71 34.69
Enterprise Value
 886.53M 853.88M 1.28B 1.21B 1.68B
EV to EBITDA
 -2.48 -2.39 -5.06 -6.71 34.69
EV to Sales
 11.53 11.10 4.47 3.47 1.67
EV to Free Cash Flow
 0.00 -156.19 -12.37 40.67 -13.07
EV to Operating Cash Flow
 0.00 -156.19 -12.37 40.67 -13.07
Tangible Book Value Per Share
 -0.91 -0.88 -0.25 <0.01 0.18
Shareholders’ Equity Per Share
 -0.87 -0.85 -0.25 -0.10 >-0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 >-0.01 -3.74
Revenue Per Share
 0.06 0.06 0.21 0.26 0.74
Net Income Per Share
 -0.61 -0.61 -0.09 -0.32 -0.38
Tax Burden
 0.95 0.95 0.43 1.91 216.56
Interest Burden
 2.44 2.44 1.09 1.24 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.17 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 0.87 -0.13 11.06
Currency in HKD