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EuroEyes International Eye Clinic Limited (HK:1846)
:1846
Hong Kong Market
1846
EuroEyes International Eye Clinic Limited
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EuroEyes International Eye Clinic Limited (1846) Ratios

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EuroEyes International Eye Clinic Limited Ratios

HK:1846's free cash flow for Q2 2026 was HK$0.36. For the 2026 fiscal year, HK:1846's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 2.79 4.69 4.62 5.12
Quick Ratio
 3.05 2.74 4.58 4.53 5.02
Cash Ratio
 2.70 2.50 4.29 4.22 4.76
Solvency Ratio
 0.25 0.27 0.25 0.37 0.34
Operating Cash Flow Ratio
 0.81 0.70 1.30 1.13 1.28
Short-Term Operating Cash Flow Coverage
 2.35 625.00 231.83 206.74 737.69
Net Current Asset Value
HK$ 129.81MHK$ 108.87MHK$ 239.88MHK$ 199.79MHK$ 340.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.20 0.22 0.19
Debt-to-Equity Ratio
 0.32 0.33 0.29 0.34 0.29
Debt-to-Capital Ratio
 0.24 0.25 0.23 0.25 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.56 1.46 1.55 1.52
Debt Service Coverage Ratio
 1.69 16.82 6.00 15.58 15.88
Interest Coverage Ratio
 4.66 9.98 7.33 13.68 12.37
Debt to Market Cap
 0.10 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.25 1.32 1.01 1.20 0.91
Net Debt to EBITDA
 -1.11 -1.17 -2.35 -1.15 -2.22
Profitability Margins
Gross Profit Margin
38.03%40.74%40.04%46.97%44.38%
EBIT Margin
6.26%14.64%14.63%28.67%22.89%
EBITDA Margin
22.65%30.68%19.83%40.89%36.12%
Operating Profit Margin
5.46%14.40%16.18%27.09%21.76%
Pretax Profit Margin
6.10%12.87%17.67%26.69%21.13%
Net Profit Margin
0.28%6.84%11.50%18.37%14.66%
Continuous Operations Profit Margin
0.51%7.11%11.79%18.66%13.68%
Net Income Per EBT
4.66%53.15%65.06%68.85%69.37%
EBT Per EBIT
111.76%89.37%109.23%98.50%97.12%
Return on Assets (ROA)
0.14%2.79%5.14%7.48%5.81%
Return on Equity (ROE)
0.20%4.36%7.53%11.57%8.82%
Return on Capital Employed (ROCE)
2.97%6.85%8.00%12.22%9.64%
Return on Invested Capital (ROIC)
0.24%3.60%5.09%8.18%6.03%
Return on Tangible Assets
0.17%3.51%6.25%9.08%6.77%
Earnings Yield
0.31%5.60%6.31%7.63%4.91%
Efficiency Ratios
Receivables Turnover
 52.19 24.23 22.24 84.65 102.85
Payables Turnover
 13.15 16.61 17.13 16.77 16.94
Inventory Turnover
 31.29 31.13 24.85 23.43 20.72
Fixed Asset Turnover
 1.27 1.09 1.26 1.15 1.35
Asset Turnover
 0.48 0.41 0.45 0.41 0.40
Working Capital Turnover Ratio
 1.79 1.50 1.21 1.11 0.82
Cash Conversion Cycle
 -9.11 4.81 9.79 -1.88 -0.39
Days of Sales Outstanding
 6.99 15.06 16.41 4.31 3.55
Days of Inventory Outstanding
 11.67 11.73 14.69 15.58 17.61
Days of Payables Outstanding
 27.77 21.98 21.31 21.77 21.55
Operating Cycle
 18.66 26.79 31.10 19.89 21.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.61 0.60 0.58 0.63
Free Cash Flow Per Share
 0.44 0.46 0.36 0.31 0.46
CapEx Per Share
 0.14 0.14 0.24 0.27 0.17
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.59 0.53 0.73
Dividend Paid and CapEx Coverage Ratio
 3.36 2.93 1.83 1.48 2.34
Capital Expenditure Coverage Ratio
 4.12 4.25 2.46 2.14 3.71
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.62 0.50 0.72
Operating Cash Flow to Sales Ratio
 0.21 0.24 0.28 0.27 0.34
Free Cash Flow Yield
17.05%15.23%9.00%5.94%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 331.17 17.88 15.85 13.11 20.37
Price-to-Sales (P/S) Ratio
 0.93 1.22 1.82 2.41 2.99
Price-to-Book (P/B) Ratio
 0.67 0.78 1.19 1.52 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 5.87 6.56 11.11 16.82 11.95
Price-to-Operating Cash Flow Ratio
 4.44 5.02 6.60 8.97 8.73
Price-to-Earnings Growth (PEG) Ratio
 -3.42 -0.56 -0.42 0.27 -0.60
Enterprise Value Multiple
 3.00 2.81 6.84 4.74 6.05
Enterprise Value
 593.46M 685.70M 970.60M 1.39B 1.33B
EV to EBITDA
 3.00 2.81 6.84 4.74 6.05
EV to Sales
 0.68 0.86 1.36 1.94 2.18
EV to Free Cash Flow
 4.28 4.63 8.27 13.54 8.74
EV to Operating Cash Flow
 3.24 3.54 4.91 7.22 6.38
Tangible Book Value Per Share
 2.71 2.77 2.55 2.58 2.48
Shareholders’ Equity Per Share
 3.82 3.91 3.31 3.42 3.06
Tax and Other Ratios
Effective Tax Rate
 0.92 0.45 0.33 0.30 0.35
Revenue Per Share
 2.74 2.49 2.17 2.15 1.84
Net Income Per Share
 <0.01 0.17 0.25 0.40 0.27
Tax Burden
 0.05 0.53 0.65 0.69 0.69
Interest Burden
 0.97 0.88 1.21 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.26 0.26 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 73.68 3.56 1.56 1.46 1.62
Currency in HKD