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Bamboos Health Care Holdings Ltd (HK:2293)
:2293
Hong Kong Market
2293
Bamboos Health Care Holdings Ltd
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Bamboos Health Care Holdings Ltd (2293) Ratios

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Bamboos Health Care Holdings Ltd Ratios

HK:2293's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:2293's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.92 1.28 1.24
Quick Ratio
 0.70 0.70 0.91 1.27 1.22
Cash Ratio
 0.42 0.42 0.51 0.81 0.75
Solvency Ratio
 0.15 0.11 0.31 0.41 0.46
Operating Cash Flow Ratio
 0.09 0.00 0.43 0.38 0.34
Short-Term Operating Cash Flow Coverage
 0.12 0.00 0.60 0.59 0.64
Net Current Asset Value
HK$ -22.57MHK$ -22.57MHK$ -7.85MHK$ 28.26MHK$ 28.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.20 0.20
Debt-to-Equity Ratio
 0.24 0.24 0.27 0.29 0.31
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.38 1.46 1.56
Debt Service Coverage Ratio
 0.26 0.21 0.46 0.67 0.86
Interest Coverage Ratio
 7.22 0.00 6.67 12.00 25.04
Debt to Market Cap
 0.36 0.38 0.31 0.25 0.22
Interest Debt Per Share
 0.15 0.15 0.16 0.17 0.18
Net Debt to EBITDA
 1.44 1.72 0.53 -0.33 -0.36
Profitability Margins
Gross Profit Margin
37.30%44.36%41.66%89.38%90.96%
EBIT Margin
19.17%19.77%34.57%44.97%47.30%
EBITDA Margin
27.54%22.93%47.01%55.66%55.19%
Operating Profit Margin
10.38%16.45%29.53%42.96%47.30%
Pretax Profit Margin
14.20%14.14%30.14%41.39%46.36%
Net Profit Margin
9.38%9.35%23.58%32.62%37.07%
Continuous Operations Profit Margin
9.38%9.35%23.58%32.62%37.07%
Net Income Per EBT
66.08%66.08%78.21%78.82%79.97%
EBT Per EBIT
136.81%85.98%102.10%96.33%98.03%
Return on Assets (ROA)
1.92%1.92%5.55%9.72%13.53%
Return on Equity (ROE)
2.49%2.52%7.65%14.16%21.10%
Return on Capital Employed (ROCE)
2.78%4.43%9.55%18.65%26.85%
Return on Invested Capital (ROIC)
1.49%2.37%5.89%11.38%16.52%
Return on Tangible Assets
1.92%1.92%5.55%9.72%30.33%
Earnings Yield
3.90%4.13%8.76%12.47%15.64%
Efficiency Ratios
Receivables Turnover
 3.73 3.74 3.31 2.39 2.71
Payables Turnover
 2.73 2.44 2.50 0.48 2.04
Inventory Turnover
 34.23 30.50 42.68 8.49 25.80
Fixed Asset Turnover
 0.43 0.43 0.46 0.56 0.72
Asset Turnover
 0.20 0.21 0.24 0.30 0.36
Working Capital Turnover Ratio
 -3.53 -4.56 7.03 3.30 8.18
Cash Conversion Cycle
 -24.86 -40.28 -27.24 -558.99 -30.46
Days of Sales Outstanding
 97.97 97.57 110.36 152.60 134.59
Days of Inventory Outstanding
 10.66 11.97 8.55 42.99 14.15
Days of Payables Outstanding
 133.50 149.82 146.15 754.57 179.20
Operating Cycle
 108.63 109.54 118.91 195.59 148.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 0.09 0.09 0.10
Free Cash Flow Per Share
 0.02 0.00 0.09 0.09 0.10
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.95 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 1.15 0.00 1.68 1.02 1.19
Capital Expenditure Coverage Ratio
 0.00 0.00 20.34 22.51 160.67
Operating Cash Flow Coverage Ratio
 0.12 0.00 0.59 0.59 0.61
Operating Cash Flow to Sales Ratio
 0.10 0.00 0.50 0.39 0.33
Free Cash Flow Yield
4.32%0.00%17.50%14.42%13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.81 24.04 11.42 8.02 6.39
Price-to-Sales (P/S) Ratio
 2.41 2.26 2.69 2.62 2.37
Price-to-Book (P/B) Ratio
 0.65 0.61 0.87 1.14 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 23.15 0.00 5.71 6.94 7.20
Price-to-Operating Cash Flow Ratio
 23.08 0.00 5.43 6.63 7.15
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.37 -0.26 -0.23 -0.32
Enterprise Value Multiple
 10.20 11.59 6.25 4.37 3.94
Enterprise Value
 186.57M 177.24M 218.73M 230.58M 274.97M
EV to EBITDA
 10.20 11.59 6.25 4.37 3.94
EV to Sales
 2.81 2.66 2.94 2.43 2.17
EV to Free Cash Flow
 26.96 0.00 6.24 6.45 6.60
EV to Operating Cash Flow
 26.96 0.00 5.94 6.16 6.56
Tangible Book Value Per Share
 0.62 0.61 0.57 0.55 0.44
Shareholders’ Equity Per Share
 0.62 0.61 0.57 0.55 0.56
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.22 0.21 0.20
Revenue Per Share
 0.17 0.17 0.19 0.24 0.32
Net Income Per Share
 0.02 0.02 0.04 0.08 0.12
Tax Burden
 0.66 0.66 0.78 0.79 0.80
Interest Burden
 0.74 0.72 0.87 0.92 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.02 0.13 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.11 0.00 2.10 1.21 0.89
Currency in HKD