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STOCKS

Beijing Tong Ren Tang Chinese Medicine Co (HK:3613)

:3613

3613

Beijing Tong Ren Tang Chinese Medicine Co

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Beijing Tong Ren Tang Chinese Medicine Co (3613) Ratios

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Beijing Tong Ren Tang Chinese Medicine Co Ratios

HK:3613's free cash flow for Q4 2024 was HK$0.65. For the 2024 fiscal year, HK:3613's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.80	11.65	8.80	15.38	13.54
Quick Ratio	7.68	8.59	7.68	13.35	11.25
Cash Ratio	4.76	3.03	4.76	7.79	6.58
Solvency Ratio	1.48	1.51	1.48	2.29	2.16
Operating Cash Flow Ratio	1.31	1.40	1.31	3.65	0.54
Short-Term Operating Cash Flow Coverage	2.50K	2.78K	2.50K	1.62K	446.36
Net Current Asset Value	HK$ 3.20B	HK$ 3.43B	HK$ 3.20B	HK$ 2.98B	HK$ 2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.15	1.17	1.12	1.13
Debt Service Coverage Ratio	158.39	111.06	158.39	139.96	142.79
Interest Coverage Ratio	174.12	104.41	174.12	165.38	155.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.13	0.16	0.13	0.16	0.13
Net Debt to EBITDA	-2.08	-1.11	-2.08	-1.80	-1.72
Profitability Margins
Gross Profit Margin	66.44%	68.67%	66.44%	71.95%	72.45%
EBIT Margin	47.98%	45.49%	47.98%	50.32%	52.47%
EBITDA Margin	52.43%	51.12%	52.43%	54.80%	58.47%
Operating Profit Margin	46.88%	40.93%	46.88%	50.02%	50.89%
Pretax Profit Margin	47.71%	45.10%	47.71%	50.02%	52.15%
Net Profit Margin	37.31%	35.44%	37.31%	39.06%	41.24%
Continuous Operations Profit Margin	40.02%	38.73%	40.02%	41.85%	43.24%
Net Income Per EBT	78.20%	78.57%	78.20%	78.09%	79.09%
EBT Per EBIT	101.77%	110.20%	101.77%	99.99%	102.46%
Return on Assets (ROA)	15.29%	12.19%	15.29%	15.85%	15.88%
Return on Equity (ROE)	17.92%	13.98%	17.92%	17.78%	17.98%
Return on Capital Employed (ROCE)	21.32%	15.21%	21.32%	21.49%	20.92%
Return on Invested Capital (ROIC)	17.65%	12.88%	17.65%	17.73%	17.10%
Return on Tangible Assets	15.51%	12.34%	15.51%	16.11%	16.13%
Earnings Yield	6.73%	5.25%	6.73%	5.41%	7.95%
Efficiency Ratios
Receivables Turnover	1.88	3.61	1.88	2.95	2.41
Payables Turnover	3.78	2.70	3.78	12.62	4.89
Inventory Turnover	1.24	0.47	1.24	1.01	0.73
Fixed Asset Turnover	4.27	3.49	4.27	3.78	3.35
Asset Turnover	0.41	0.34	0.41	0.41	0.38
Working Capital Turnover Ratio	0.55	0.45	0.55	0.54	0.52
Cash Conversion Cycle	393.25	739.00	393.25	455.88	575.86
Days of Sales Outstanding	194.66	101.24	194.66	123.71	151.64
Days of Inventory Outstanding	295.15	772.98	295.15	361.10	498.87
Days of Payables Outstanding	96.57	135.22	96.57	28.93	74.65
Operating Cycle	489.82	874.22	489.82	484.81	650.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.55	0.65	0.93	0.14
Free Cash Flow Per Share	0.61	0.52	0.61	0.90	0.12
CapEx Per Share	0.05	0.03	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.93	0.97	0.89
Dividend Paid and CapEx Coverage Ratio	1.14	1.55	1.14	3.46	0.56
Capital Expenditure Coverage Ratio	14.22	21.08	14.22	33.17	9.01
Operating Cash Flow Coverage Ratio	5.31	3.50	5.31	6.05	1.09
Operating Cash Flow to Sales Ratio	0.32	0.30	0.32	0.50	0.09
Free Cash Flow Yield	5.31%	4.26%	5.31%	6.71%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	19.05	14.85	18.48	12.58
Price-to-Sales (P/S) Ratio	5.54	6.75	5.54	7.22	5.19
Price-to-Book (P/B) Ratio	2.66	2.66	2.66	3.29	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	18.85	23.46	18.85	14.90	66.12
Price-to-Operating Cash Flow Ratio	17.52	22.34	17.52	14.45	58.79
Price-to-Earnings Growth (PEG) Ratio	2.71	-1.22	2.71	1.50	-8.30
Price-to-Fair Value	2.66	2.66	2.66	3.29	2.26
Enterprise Value Multiple	8.49	12.09	8.49	11.38	7.15
Enterprise Value	7.71B	9.43B	7.71B	9.70B	5.50B
EV to EBITDA	8.49	12.09	8.49	11.38	7.15
EV to Sales	4.45	6.18	4.45	6.23	4.18
EV to Free Cash Flow	15.14	21.48	15.14	12.87	53.33
EV to Operating Cash Flow	14.08	20.46	14.08	12.48	47.41
Tangible Book Value Per Share	4.40	4.74	4.40	4.16	3.67
Shareholders’ Equity Per Share	4.31	4.62	4.31	4.08	3.60
Tax and Other Ratios
Effective Tax Rate	0.16	0.14	0.16	0.16	0.17
Revenue Per Share	2.07	1.82	2.07	1.86	1.57
Net Income Per Share	0.77	0.65	0.77	0.73	0.65
Tax Burden	0.78	0.79	0.78	0.78	0.79
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.12	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.85	0.66	1.00	0.17

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