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STOCKS

OrbusNeich Medical Group Holdings Limited (HK:6929)

:6929

6929

OrbusNeich Medical Group Holdings Limited

RESEARCH TOOLSreports

OrbusNeich Medical Group Holdings Limited (6929) Ratios

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OrbusNeich Medical Group Holdings Limited Ratios

HK:6929's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, HK:6929's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.21	9.77	13.20	14.31	1.34
Quick Ratio	9.95	8.60	11.96	12.51	0.80
Cash Ratio	7.97	7.18	9.62	10.69	0.27
Solvency Ratio	1.21	1.21	0.79	>-0.01	0.16
Operating Cash Flow Ratio	0.16	0.65	0.98	1.25	0.23
Short-Term Operating Cash Flow Coverage	0.00	5.44	0.00	0.00	0.32
Net Current Asset Value	$ 327.44M	$ 307.24M	$ 285.78M	$ 149.94M	$ 5.72M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.01	0.25	0.50
Debt-to-Equity Ratio	0.01	0.02	0.01	0.37	1.48
Debt-to-Capital Ratio	0.01	0.02	0.01	0.27	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.26	0.23
Financial Leverage Ratio	1.09	1.11	1.09	1.47	2.97
Debt Service Coverage Ratio	0.00	11.29	16.29	0.92	0.30
Interest Coverage Ratio	0.00	281.26	14.40	3.47	6.20
Debt to Market Cap	0.00	<0.01	0.00	0.09	0.07
Interest Debt Per Share	<0.01	<0.01	<0.01	0.13	0.09
Net Debt to EBITDA	-6.39	-4.60	-8.30	-13.03	2.86
Profitability Margins
Gross Profit Margin	67.91%	69.22%	67.57%	69.70%	65.58%
EBIT Margin	20.01%	32.34%	17.00%	3.68%	9.79%
EBITDA Margin	21.59%	35.07%	19.83%	7.13%	14.41%
Operating Profit Margin	19.66%	25.96%	15.40%	16.69%	9.83%
Pretax Profit Margin	24.83%	32.25%	15.93%	-1.13%	8.20%
Net Profit Margin	24.10%	29.29%	13.51%	-3.82%	7.99%
Continuous Operations Profit Margin	24.19%	29.29%	13.51%	-3.82%	7.99%
Net Income Per EBT	97.08%	90.82%	84.86%	337.18%	97.46%
EBT Per EBIT	126.29%	124.26%	103.41%	-6.78%	83.45%
Return on Assets (ROA)	9.12%	10.99%	5.27%	-1.65%	6.82%
Return on Equity (ROE)	10.14%	12.23%	5.73%	-2.43%	20.26%
Return on Capital Employed (ROCE)	7.97%	10.66%	6.44%	7.71%	18.04%
Return on Invested Capital (ROIC)	7.73%	9.53%	5.44%	25.85%	9.52%
Return on Tangible Assets	9.59%	11.54%	5.37%	-1.70%	7.29%
Earnings Yield	7.71%	6.06%	2.27%	-0.66%	1.04%
Efficiency Ratios
Receivables Turnover	3.78	4.05	4.23	4.34	3.36
Payables Turnover	10.32	9.84	10.91	16.23	22.33
Inventory Turnover	0.81	1.14	1.51	1.19	1.01
Fixed Asset Turnover	4.73	8.33	10.29	9.02	7.49
Asset Turnover	0.38	0.38	0.39	0.43	0.85
Working Capital Turnover Ratio	0.51	0.51	0.54	0.98	-1.75
Cash Conversion Cycle	514.41	372.18	294.66	367.39	452.26
Days of Sales Outstanding	96.63	90.06	86.23	84.04	108.57
Days of Inventory Outstanding	453.16	319.22	241.87	305.84	360.04
Days of Payables Outstanding	35.38	37.10	33.44	22.49	16.35
Operating Cycle	549.79	409.28	328.10	389.88	468.61
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.03	0.04	0.02
Free Cash Flow Per Share	<0.01	0.02	0.03	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.36	0.68	0.86	0.90	0.70
Dividend Paid and CapEx Coverage Ratio	1.56	3.08	7.03	9.57	3.37
Capital Expenditure Coverage Ratio	1.56	3.08	7.03	9.57	3.37
Operating Cash Flow Coverage Ratio	1.11	3.09	5.82	0.30	0.25
Operating Cash Flow to Sales Ratio	0.03	0.15	0.17	0.18	0.14
Free Cash Flow Yield	0.33%	2.09%	2.46%	2.71%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.97	16.51	44.11	-152.32	96.27
Price-to-Sales (P/S) Ratio	3.12	4.84	5.96	5.81	7.69
Price-to-Book (P/B) Ratio	1.29	2.02	2.53	3.70	19.51
Price-to-Free Cash Flow (P/FCF) Ratio	299.75	47.86	40.59	36.87	76.40
Price-to-Operating Cash Flow Ratio	107.61	32.32	34.81	33.02	53.74
Price-to-Earnings Growth (PEG) Ratio	10.55	0.23	-0.09	0.94	38.51
Price-to-Fair Value	1.29	2.02	2.53	3.70	19.51
Enterprise Value Multiple	8.08	9.19	21.76	68.47	56.26
Enterprise Value	294.52M	496.06M	590.56M	568.71M	717.18M
EV to EBITDA	8.08	9.19	21.76	68.47	56.26
EV to Sales	1.75	3.22	4.32	4.88	8.11
EV to Free Cash Flow	167.43	31.89	29.39	30.98	80.49
EV to Operating Cash Flow	60.07	21.54	25.20	27.74	56.62
Tangible Book Value Per Share	0.47	0.42	0.44	0.31	0.05
Shareholders’ Equity Per Share	0.50	0.44	0.45	0.32	0.06
Tax and Other Ratios
Effective Tax Rate	0.03	0.09	0.15	-2.37	0.03
Revenue Per Share	0.20	0.18	0.19	0.20	0.15
Net Income Per Share	0.05	0.05	0.03	>-0.01	0.01
Tax Burden	0.97	0.91	0.85	3.37	0.97
Interest Burden	1.24	1.00	0.94	-0.31	0.84
Research & Development to Revenue	0.11	0.10	0.10	0.10	0.14
SG&A to Revenue	0.14	0.12	0.16	0.17	0.16
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.01	0.00
Income Quality	0.12	0.51	1.08	-15.55	1.75

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