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STOCKS

Human Health Holdings Ltd. (HK:1419)

:1419

1419

Human Health Holdings Ltd.

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Human Health Holdings Ltd. (1419) Ratios

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Human Health Holdings Ltd. Ratios

HK:1419's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:1419's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	2.84	2.28	2.43	2.24
Quick Ratio	2.76	2.69	2.20	2.37	2.17
Cash Ratio	2.16	2.27	1.84	0.90	0.78
Solvency Ratio	0.16	0.32	0.56	1.05	1.05
Operating Cash Flow Ratio	0.18	0.05	1.90	0.98	0.46
Short-Term Operating Cash Flow Coverage	2.16	0.36	18.19	7.01	7.33
Net Current Asset Value	HK$ 297.43M	HK$ 323.91M	HK$ 341.72M	HK$ 315.26M	HK$ 213.62M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.16	0.11
Debt-to-Equity Ratio	0.17	0.19	0.23	0.25	0.16
Debt-to-Capital Ratio	0.15	0.16	0.18	0.20	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.38	1.56	1.56	1.49
Debt Service Coverage Ratio	2.10	2.56	5.95	9.82	14.67
Interest Coverage Ratio	15.13	2.18	37.90	146.15	49.82
Debt to Market Cap	0.05	0.08	0.05	0.07	0.03
Interest Debt Per Share	0.37	0.41	0.50	0.50	0.18
Net Debt to EBITDA	-5.84	-3.30	-1.42	-0.16	-0.33
Profitability Margins
Gross Profit Margin	46.02%	45.67%	59.22%	58.81%	57.54%
EBIT Margin	4.87%	6.07%	30.65%	39.95%	26.23%
EBITDA Margin	8.12%	17.61%	32.29%	45.75%	36.41%
Operating Profit Margin	15.38%	3.04%	30.65%	38.23%	22.31%
Pretax Profit Margin	4.67%	4.50%	23.84%	39.69%	25.79%
Net Profit Margin	4.09%	4.09%	18.05%	33.46%	22.06%
Continuous Operations Profit Margin	4.13%	4.09%	18.21%	33.63%	21.91%
Net Income Per EBT	87.43%	91.06%	75.72%	84.29%	85.57%
EBT Per EBIT	30.39%	148.05%	77.77%	103.84%	115.58%
Return on Assets (ROA)	2.46%	2.29%	14.31%	32.39%	23.59%
Return on Equity (ROE)	3.39%	3.16%	22.38%	50.58%	35.22%
Return on Capital Employed (ROCE)	11.41%	2.13%	33.59%	50.01%	34.20%
Return on Invested Capital (ROIC)	9.44%	1.77%	25.93%	41.56%	27.28%
Return on Tangible Assets	2.66%	2.37%	14.73%	33.47%	25.19%
Earnings Yield	8.14%	6.07%	25.08%	60.66%	38.06%
Efficiency Ratios
Receivables Turnover	10.32	13.52	9.86	2.66	2.80
Payables Turnover	5.08	6.22	7.12	11.45	8.13
Inventory Turnover	13.87	9.94	14.42	25.21	19.91
Fixed Asset Turnover	2.90	2.86	4.52	5.00	10.02
Asset Turnover	0.60	0.56	0.79	0.97	1.07
Working Capital Turnover Ratio	1.61	1.40	2.28	3.39	4.47
Cash Conversion Cycle	-10.20	4.98	11.09	120.00	103.61
Days of Sales Outstanding	35.37	27.00	37.03	137.42	130.17
Days of Inventory Outstanding	26.31	36.71	25.31	14.48	18.33
Days of Payables Outstanding	71.89	58.73	51.25	31.89	44.89
Operating Cycle	61.68	63.71	62.34	151.89	148.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.03	1.75	0.78	0.23
Free Cash Flow Per Share	0.09	-0.07	1.53	0.58	0.19
CapEx Per Share	<0.01	0.10	0.22	0.20	0.04
Free Cash Flow to Operating Cash Flow	0.93	-2.48	0.87	0.74	0.84
Dividend Paid and CapEx Coverage Ratio	2.74	0.11	3.36	2.42	5.86
Capital Expenditure Coverage Ratio	13.92	0.29	7.91	3.87	6.08
Operating Cash Flow Coverage Ratio	0.27	0.08	3.64	1.57	1.27
Operating Cash Flow to Sales Ratio	0.06	0.02	0.66	0.26	0.13
Free Cash Flow Yield	10.44%	-7.07%	80.46%	35.45%	18.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	16.48	3.99	1.65	2.63
Price-to-Sales (P/S) Ratio	0.50	0.67	0.72	0.55	0.58
Price-to-Book (P/B) Ratio	0.41	0.52	0.89	0.83	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	-14.15	1.24	2.82	5.31
Price-to-Operating Cash Flow Ratio	8.92	35.14	1.09	2.09	4.44
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.19	-0.08	0.01	>-0.01
Price-to-Fair Value	0.41	0.52	0.89	0.83	0.93
Enterprise Value Multiple	0.33	0.53	0.81	1.05	1.26
Enterprise Value	17.26M	55.41M	262.38M	536.81M	301.36M
EV to EBITDA	0.33	0.53	0.81	1.05	1.26
EV to Sales	0.03	0.09	0.26	0.48	0.46
EV to Free Cash Flow	0.51	-1.97	0.45	2.45	4.22
EV to Operating Cash Flow	0.48	4.89	0.39	1.81	3.53
Tangible Book Value Per Share	1.84	1.93	2.04	1.86	0.98
Shareholders’ Equity Per Share	2.05	2.02	2.13	1.95	1.08
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.24	0.16	0.14
Revenue Per Share	1.69	1.56	2.64	2.96	1.72
Net Income Per Share	0.07	0.06	0.48	0.99	0.38
Tax Burden	0.87	0.91	0.76	0.84	0.86
Interest Burden	0.96	0.74	0.78	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.21	0.15	0.23
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.38	0.47	3.67	0.79	0.59

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