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Meilleure Health International Industry Group Limited (HK:2327)
:2327
Hong Kong Market
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Meilleure Health International Industry Group Limited (2327) Ratios

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Meilleure Health International Industry Group Limited Ratios

HK:2327's free cash flow for Q2 2025 was HK$0.81. For the 2025 fiscal year, HK:2327's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.08 4.10 6.73 7.90 8.82
Quick Ratio
2.39 2.91 4.77 5.41 6.36
Cash Ratio
0.05 0.47 1.54 2.46 2.14
Solvency Ratio
0.07 0.10 0.06 0.21 0.30
Operating Cash Flow Ratio
0.34 -0.61 0.32 -0.75 0.65
Short-Term Operating Cash Flow Coverage
0.66 -0.86 0.55 -1.43 2.32
Net Current Asset Value
HK$ 219.89MHK$ 475.89MHK$ 537.84MHK$ 569.32MHK$ 660.58M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.15 0.10 0.09
Debt-to-Equity Ratio
0.28 0.24 0.19 0.12 0.11
Debt-to-Capital Ratio
0.22 0.19 0.16 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.17 0.10 0.11 0.07 0.08
Financial Leverage Ratio
1.43 1.35 1.29 1.22 1.22
Debt Service Coverage Ratio
0.25 0.33 0.57 0.68 0.94
Interest Coverage Ratio
-0.12 3.45 4.77 7.99 3.80
Debt to Market Cap
0.29 0.29 0.20 0.08 0.07
Interest Debt Per Share
0.09 0.08 0.06 0.04 0.04
Net Debt to EBITDA
8.30 2.67 0.65 -1.45 -1.31
Profitability Margins
Gross Profit Margin
72.64%60.39%55.68%39.89%41.96%
EBIT Margin
106.34%49.80%30.72%37.18%44.23%
EBITDA Margin
106.29%55.21%48.79%27.88%22.62%
Operating Profit Margin
-2.72%30.44%45.58%26.47%19.63%
Pretax Profit Margin
143.27%40.98%21.17%33.87%39.07%
Net Profit Margin
102.82%31.58%14.86%23.84%31.47%
Continuous Operations Profit Margin
102.27%29.77%27.15%28.27%33.67%
Net Income Per EBT
71.77%77.06%70.21%70.39%80.55%
EBT Per EBIT
-5268.24%134.60%46.45%127.96%198.99%
Return on Assets (ROA)
2.24%2.41%1.04%3.47%4.90%
Return on Equity (ROE)
3.24%3.26%1.35%4.22%5.96%
Return on Capital Employed (ROCE)
-0.07%2.67%3.47%4.12%3.27%
Return on Invested Capital (ROIC)
-0.05%1.75%2.31%2.80%2.63%
Return on Tangible Assets
2.24%2.43%1.05%3.51%4.95%
Earnings Yield
3.32%4.05%1.47%2.95%3.95%
Efficiency Ratios
Receivables Turnover
1.98 1.27 1.18 2.75 0.68
Payables Turnover
2.83 2.56K 1.24K 1.75K 91.60
Inventory Turnover
0.03 0.19 0.20 0.55 0.58
Fixed Asset Turnover
9.48 30.60 10.48 44.56 38.96
Asset Turnover
0.02 0.08 0.07 0.15 0.16
Working Capital Turnover Ratio
0.07 0.17 0.15 0.31 0.35
Cash Conversion Cycle
10.94K 2.19K 2.15K 795.79 1.17K
Days of Sales Outstanding
184.73 286.61 308.56 132.56 538.30
Days of Inventory Outstanding
10.88K 1.90K 1.84K 663.44 634.00
Days of Payables Outstanding
128.76 0.14 0.30 0.21 3.98
Operating Cycle
11.07K 2.19K 2.15K 796.00 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 0.01 -0.02 0.02
Free Cash Flow Per Share
0.01 -0.03 0.01 -0.02 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.98 1.08 0.99
Dividend Paid and CapEx Coverage Ratio
3.62 -2.06 41.02 -12.78 169.80
Capital Expenditure Coverage Ratio
92.27 -165.04 41.02 -12.78 169.80
Operating Cash Flow Coverage Ratio
0.18 -0.46 0.17 -0.49 0.46
Operating Cash Flow to Sales Ratio
1.62 -1.06 0.36 -0.33 0.27
Free Cash Flow Yield
5.17%-13.64%3.47%-4.39%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.10 24.66 68.02 33.88 25.34
Price-to-Sales (P/S) Ratio
30.93 7.79 10.11 8.08 7.98
Price-to-Book (P/B) Ratio
0.97 0.80 0.92 1.43 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
19.33 -7.33 28.80 -22.76 30.04
Price-to-Operating Cash Flow Ratio
19.13 -7.38 28.09 -24.54 29.86
Price-to-Earnings Growth (PEG) Ratio
1.50 0.19 -0.98 -1.25 -0.06
Price-to-Fair Value
0.97 0.80 0.92 1.43 1.51
Enterprise Value Multiple
37.40 16.78 21.37 27.52 33.95
Enterprise Value
1.51B 1.20B 1.25B 1.94B 2.04B
EV to EBITDA
37.40 16.78 21.37 27.52 33.95
EV to Sales
39.75 9.26 10.43 7.67 7.68
EV to Free Cash Flow
24.84 -8.72 29.70 -21.62 28.92
EV to Operating Cash Flow
24.57 -8.77 28.98 -23.31 28.75
Tangible Book Value Per Share
0.30 0.30 0.32 0.33 0.32
Shareholders’ Equity Per Share
0.30 0.31 0.32 0.34 0.33
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.30 0.29 0.18
Revenue Per Share
<0.01 0.03 0.03 0.06 0.06
Net Income Per Share
<0.01 <0.01 <0.01 0.01 0.02
Tax Burden
0.72 0.77 0.70 0.70 0.81
Interest Burden
1.35 0.82 0.69 0.91 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.65 0.19 0.25 0.15 0.16
Stock-Based Compensation to Revenue
<0.01 >-0.01 >-0.01 <0.01 0.02
Income Quality
1.57 -3.34 1.70 -0.97 0.68
Currency in HKD
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