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Hospital Corporation of China Ltd (HK:3869)
:3869
Hong Kong Market
3869
Hospital Corporation of China Ltd
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Hospital Corporation of China Ltd (3869) Ratios

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Hospital Corporation of China Ltd Ratios

HK:3869's free cash flow for Q4 2025 was ¥0.17. For the 2025 fiscal year, HK:3869's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.62 0.61 1.31 0.47
Quick Ratio
 1.84 1.59 0.59 1.24 0.44
Cash Ratio
 1.20 0.98 0.39 0.72 0.28
Solvency Ratio
 0.02 0.11 <0.01 0.10 -0.21
Operating Cash Flow Ratio
 0.27 0.23 0.12 0.11 0.08
Short-Term Operating Cash Flow Coverage
 2.62 2.19 0.19 0.92 0.13
Net Current Asset Value
¥ -645.83M¥ -757.59M¥ -908.37M¥ -957.39M¥ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.41 0.45 0.42 0.45
Debt-to-Equity Ratio
 1.86 2.10 3.41 2.74 4.32
Debt-to-Capital Ratio
 0.65 0.68 0.77 0.73 0.81
Long-Term Debt-to-Capital Ratio
 0.63 0.66 0.00 0.71 0.00
Financial Leverage Ratio
 4.61 5.13 7.65 6.59 9.52
Debt Service Coverage Ratio
 1.14 1.87 0.17 2.55 -0.42
Interest Coverage Ratio
 3.02 0.00 70.54 87.37 -109.59
Debt to Market Cap
 2.62 0.97 1.31 1.28 1.11
Interest Debt Per Share
 8.03 5.25 8.43 7.60 8.02
Net Debt to EBITDA
 1.80 2.13 1.85 1.81 -1.31
Profitability Margins
Gross Profit Margin
20.37%18.19%19.12%16.77%13.20%
EBIT Margin
10.02%8.20%12.50%15.45%-46.17%
EBITDA Margin
12.07%12.44%16.40%19.86%-40.64%
Operating Profit Margin
10.03%8.24%12.61%15.02%-47.07%
Pretax Profit Margin
4.19%12.68%4.25%15.14%-46.60%
Net Profit Margin
-0.15%9.27%-2.68%9.20%-42.08%
Continuous Operations Profit Margin
0.88%9.45%0.96%11.79%-46.25%
Net Income Per EBT
-3.58%73.11%-63.05%60.77%90.30%
EBT Per EBIT
41.78%153.87%33.69%100.80%99.00%
Return on Assets (ROA)
-0.08%5.29%-1.50%5.26%-19.75%
Return on Equity (ROE)
-0.41%27.14%-11.44%34.66%-188.08%
Return on Capital Employed (ROCE)
7.31%6.39%23.55%12.09%-82.79%
Return on Invested Capital (ROIC)
1.49%4.58%2.13%8.95%-30.56%
Return on Tangible Assets
-0.15%9.40%-2.68%10.02%-38.86%
Earnings Yield
-0.55%12.79%-4.42%16.31%-48.66%
Efficiency Ratios
Receivables Turnover
 5.70 5.55 5.66 10.68 7.22
Payables Turnover
 8.74 7.27 2.95 3.04 2.63
Inventory Turnover
 55.76 53.58 37.48 23.11 17.38
Fixed Asset Turnover
 6.23 5.94 6.78 6.31 5.01
Asset Turnover
 0.56 0.57 0.56 0.57 0.47
Working Capital Turnover Ratio
 3.04 -10.10 -5.93 -3.98 -7.80
Cash Conversion Cycle
 28.78 22.46 -49.41 -69.92 -67.01
Days of Sales Outstanding
 64.01 65.82 64.43 34.17 50.57
Days of Inventory Outstanding
 6.55 6.81 9.74 15.79 21.00
Days of Payables Outstanding
 41.78 50.17 123.58 119.89 138.57
Operating Cycle
 70.56 72.63 74.17 49.96 71.56
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 0.79 1.55 0.60 1.04
Free Cash Flow Per Share
 1.04 0.68 1.44 0.49 0.92
CapEx Per Share
 0.17 0.11 0.11 0.11 0.12
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.93 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
 7.08 7.34 13.95 5.41 8.60
Capital Expenditure Coverage Ratio
 7.08 7.34 13.95 5.41 8.60
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.18 0.08 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.06 0.13
Free Cash Flow Yield
36.03%12.88%22.54%8.37%12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -144.34 15.59 -22.61 6.13 -2.06
Price-to-Sales (P/S) Ratio
 0.27 0.72 0.61 0.56 0.86
Price-to-Book (P/B) Ratio
 0.70 2.12 2.59 2.12 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.78 7.77 4.44 11.95 7.81
Price-to-Operating Cash Flow Ratio
 2.38 6.71 4.12 9.74 6.91
Price-to-Earnings Growth (PEG) Ratio
 1.19 -0.07 0.18 -0.05 -0.03
Enterprise Value Multiple
 4.05 7.96 5.55 4.65 -3.43
Enterprise Value
 708.61M 1.46B 1.31B 1.32B 1.59B
EV to EBITDA
 4.05 7.96 5.55 4.65 -3.43
EV to Sales
 0.49 0.99 0.91 0.92 1.40
EV to Free Cash Flow
 4.99 10.61 6.66 19.57 12.61
EV to Operating Cash Flow
 4.29 9.17 6.18 15.95 11.14
Tangible Book Value Per Share
 5.93 3.58 -4.13 -4.35 -5.46
Shareholders’ Equity Per Share
 4.14 2.50 2.47 2.77 1.85
Tax and Other Ratios
Effective Tax Rate
 0.79 0.25 0.77 0.22 <0.01
Revenue Per Share
 10.63 7.31 10.53 10.44 8.27
Net Income Per Share
 -0.02 0.68 -0.28 0.96 -3.48
Tax Burden
 -0.04 0.73 -0.63 0.61 0.90
Interest Burden
 0.42 1.55 0.34 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.21 1.20 3.46 0.38 -0.27
Currency in CNY