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STOCKS

MediNet Group Ltd. (HK:8161)

:8161

8161

MediNet Group Ltd.

RESEARCH TOOLSreports

MediNet Group Ltd. (8161) Ratios

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MediNet Group Ltd. Ratios

HK:8161's free cash flow for Q4 2024 was HK$0.07. For the 2024 fiscal year, HK:8161's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.82	0.91	1.03	1.17
Quick Ratio	0.72	0.80	0.90	1.01	1.14
Cash Ratio	0.38	0.48	0.56	0.61	0.79
Solvency Ratio	0.44	0.04	-0.37	0.25	0.59
Operating Cash Flow Ratio	0.14	0.12	0.37	0.28	0.71
Short-Term Operating Cash Flow Coverage	0.67	0.52	-1.66	-0.97	-4.74
Net Current Asset Value	HK$ -13.60M	HK$ -9.60M	HK$ -6.25M	HK$ -5.20M	HK$ -2.44M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.38	0.23	0.19	0.19
Debt-to-Equity Ratio	1.56	4.39	0.84	0.35	0.33
Debt-to-Capital Ratio	0.61	0.81	0.46	0.26	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.45	11.57	3.65	1.86	1.76
Debt Service Coverage Ratio	-0.06	0.25	1.98	-1.24	-6.49
Interest Coverage Ratio	16.23	-7.75	-18.78	-10.90	0.64
Debt to Market Cap	0.31	0.53	-0.50	-0.16	-0.06
Interest Debt Per Share	0.45	0.40	0.25	0.32	0.36
Net Debt to EBITDA	-10.17	-0.57	0.50	-0.34	-0.32
Profitability Margins
Gross Profit Margin	13.60%	16.66%	51.35%	54.05%	54.49%
EBIT Margin	-4.41%	-6.31%	-22.56%	-5.03%	4.31%
EBITDA Margin	-0.32%	2.06%	-10.51%	6.66%	15.52%
Operating Profit Margin	8.14%	-4.40%	-9.53%	-5.85%	0.41%
Pretax Profit Margin	9.57%	-6.88%	-23.07%	-5.56%	3.67%
Net Profit Margin	9.61%	-6.95%	-22.54%	-5.13%	3.67%
Continuous Operations Profit Margin	9.60%	-6.97%	-22.78%	-5.27%	3.67%
Net Income Per EBT	100.36%	101.04%	97.72%	92.29%	100.19%
EBT Per EBIT	117.66%	156.35%	242.16%	95.05%	890.43%
Return on Assets (ROA)	24.30%	-19.23%	-58.03%	-9.08%	6.27%
Return on Equity (ROE)	176.13%	-222.52%	-211.62%	-16.89%	11.05%
Return on Capital Employed (ROCE)	70.29%	-81.79%	-69.23%	-16.60%	1.07%
Return on Invested Capital (ROIC)	35.45%	-26.70%	-67.33%	-15.67%	0.97%
Return on Tangible Assets	24.30%	-19.23%	-60.73%	-13.11%	8.93%
Earnings Yield	50.28%	-50.46%	-199.38%	-13.58%	7.01%
Efficiency Ratios
Receivables Turnover	6.20	13.62	20.24	23.31	32.71
Payables Turnover	11.51	9.21	6.59	11.24	11.07
Inventory Turnover	182.06	166.74	147.15	113.07	90.24
Fixed Asset Turnover	10.67	10.94	8.60	6.84	6.72
Asset Turnover	2.53	2.77	2.57	1.77	1.71
Working Capital Turnover Ratio	-13.57	-26.07	-142.35	46.24	43.58
Cash Conversion Cycle	29.17	-10.64	-34.90	-13.58	-17.76
Days of Sales Outstanding	58.88	26.80	18.03	15.66	11.16
Days of Inventory Outstanding	2.00	2.19	2.48	3.23	4.04
Days of Payables Outstanding	31.71	39.62	55.41	32.47	32.96
Operating Cycle	60.88	28.98	20.51	18.88	15.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.11	0.25	0.17	0.45
Free Cash Flow Per Share	0.12	0.04	0.23	0.16	0.40
CapEx Per Share	<0.01	0.07	0.02	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.37	0.93	0.89	0.89
Dividend Paid and CapEx Coverage Ratio	17.51	1.58	14.49	9.35	9.10
Capital Expenditure Coverage Ratio	17.51	1.58	14.49	9.35	9.10
Operating Cash Flow Coverage Ratio	0.28	0.28	1.05	0.56	1.30
Operating Cash Flow to Sales Ratio	0.04	0.04	0.09	0.06	0.14
Free Cash Flow Yield	19.32%	10.08%	77.31%	14.10%	24.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.99	-1.98	-0.50	-7.36	14.26
Price-to-Sales (P/S) Ratio	0.19	0.14	0.11	0.38	0.52
Price-to-Book (P/B) Ratio	2.15	4.41	1.06	1.24	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.18	9.92	1.29	7.09	4.10
Price-to-Operating Cash Flow Ratio	4.88	3.64	1.20	6.34	3.65
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	>-0.01	0.03	-0.11
Price-to-Fair Value	2.15	4.41	1.06	1.24	1.58
Enterprise Value Multiple	-69.95	6.13	-0.58	5.33	3.06
Enterprise Value	29.20M	14.65M	6.73M	43.01M	61.40M
EV to EBITDA	-69.95	6.13	-0.58	5.33	3.06
EV to Sales	0.22	0.13	0.06	0.36	0.47
EV to Free Cash Flow	6.06	9.08	0.70	6.67	3.71
EV to Operating Cash Flow	5.71	3.33	0.65	5.95	3.30
Tangible Book Value Per Share	0.27	0.08	0.18	0.37	0.49
Shareholders’ Equity Per Share	0.28	0.09	0.28	0.88	1.03
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.01	0.01	0.05	>-0.01
Revenue Per Share	3.14	2.79	2.65	2.91	3.11
Net Income Per Share	0.30	-0.19	-0.60	-0.15	0.11
Tax Burden	1.00	1.01	0.98	0.92	1.00
Interest Burden	-2.17	1.09	1.02	1.11	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	-0.54	-0.41	-1.07	3.92

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