When we look at how much money they make before expenses, they keep 0.418% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.220%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.122%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.078% return, is a testament to Rici Healthcare Holdings Limited's adeptness in optimizing resource deployment. Rici Healthcare Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.330%. Furthermore, the proficiency of Rici Healthcare Holdings Limited in capital utilization is underscored by a remarkable 0.266% return on capital employed.
Stock Prices
Rici Healthcare Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.17, while its low point bottomed out at $1.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Rici Healthcare Holdings Limited's stock market.
Liquidity Ratios
Analyzing 1526.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 66.44% gauges short-term asset coverage for liabilities.
The quick ratio (51.85%) assesses immediate liquidity, while the cash ratio (37.47%) indicates cash reserves.
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Current Ratio
66.44%
Quick Ratio
51.85%
Cash Ratio
37.47%
Profitability Ratios
1526.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.23% underscores its earnings before tax deductions.
The effective tax rate stands at 26.33%, revealing its tax efficiency.
The net income per EBT, 66.68%, and the EBT per EBIT, 82.98%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.97%, we grasp its operational profitability.
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Pretax Profit Margin
18.23%
Effective Tax Rate
26.33%
Net Income per EBT
66.68%
EBT per EBIT
82.98%
EBIT per Revenue
21.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.66, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
52
Days of Inventory Outstanding
8
Operating Cycle
44.35
Days of Payables Outstanding
34
Cash Conversion Cycle
10
Receivables Turnover
9.99
Payables Turnover
10.61
Inventory Turnover
46.61
Fixed Asset Turnover
1.06
Asset Turnover
0.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.52, and free cash flow per share, 0.31, depict cash generation on a per-share basis.
The cash per share value, 0.52, showcases liquidity position.
A payout ratio of 0.49 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.52
Free Cash Flow per Share
0.31
Cash per Share
0.52
Payout Ratio
0.49
Operating Cash Flow Sales Ratio
0.28
Free Cash Flow to Operating Cash Flow Ratio
0.59
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
0.91
Capital Expenditure Coverage Ratio
2.44
Dividend Paid and Capex Coverage Ratio
1.60
Dividend Payout Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.87%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 54.59%, and total debt to capitalization, 66.79%, ratios shed light on its capital structure.
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Debt Ratio
48.87%
Debt Equity Ratio
2.01
Long Term Debt to Capitalization
54.59%
Total Debt to Capitalization
66.79%
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
4.12
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.88, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.23, reflects the portion of profit attributed to each share.
The book value per share, 0.71, represents the net asset value distributed per share, while the tangible book value per share, 0.69, excludes intangible assets.
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Revenue Per Share
1.88
Net Income Per Share
0.23
Book Value Per Share
0.71
Tangible Book Value Per Share
0.69
Shareholders Equity Per Share
0.71
Interest Debt Per Share
1.51
Capex Per Share
-0.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.01%, indicates top-line expansion, while the gross profit growth, 34.76%, reveals profitability trends.
EBIT growth, 52.08%, and operating income growth, 52.08%, offer insights into operational profitability progression.
The net income growth, 25.11%, showcases bottom-line expansion, and the EPS growth, 35.29%, measures the growth in earnings per share.
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Revenue Growth
26.01%
Gross Profit Growth
34.76%
EBIT Growth
52.08%
Operating Income Growth
52.08%
Net Income Growth
25.11%
EPS Growth
35.29%
EPS Diluted Growth
35.29%
Operating Cash Flow Growth
16.98%
Free Cash Flow Growth
22.90%
10-Year Revenue Growth per Share
512.11%
5-Year Revenue Growth per Share
118.06%
3-Year Revenue Growth per Share
55.45%
10-Year Operating CF Growth per Share
749.26%
5-Year Operating CF Growth per Share
1839.96%
3-Year Operating CF Growth per Share
85.84%
10-Year Net Income Growth per Share
896.19%
5-Year Net Income Growth per Share
776.51%
3-Year Net Income Growth per Share
4719.13%
10-Year Shareholders Equity Growth per Share
322.24%
5-Year Shareholders Equity Growth per Share
62.45%
3-Year Shareholders Equity Growth per Share
122.80%
Receivables Growth
7.45%
Inventory Growth
-33.26%
Asset Growth
1.55%
Book Value per Share Growth
18.14%
Debt Growth
-1.39%
SGA Expenses Growth
19.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,098,074,711.464, captures the company's total value, considering both debt and equity.
Income quality, 1.51, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.45%, indicates the value of non-physical assets, and capex to operating cash flow, -41.05%, measures reinvestment capability.
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Enterprise Value
3,098,074,711.464
Income Quality
1.51
Sales General and Administrative to Revenue
0.07
Intangibles to Total Assets
0.45%
Capex to Operating Cash Flow
-41.05%
Capex to Revenue
-11.33%
Capex to Depreciation
-85.48%
Graham Number
1.91
Return on Tangible Assets
7.88%
Graham Net Net
-1.55
Working Capital
-726,628,000
Tangible Asset Value
1,093,389,000
Net Current Asset Value
-2,085,110,000
Invested Capital
2
Average Receivables
289,090,500
Average Payables
167,654,500
Average Inventory
46,715,500
Days Sales Outstanding
37
Days Payables Outstanding
34
Days of Inventory On Hand
8
ROIC
14.26%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.43, and the price to book ratio, 1.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.32, and price to operating cash flows, 1.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.43
Price to Book Ratio
1.43
Price to Sales Ratio
0.54
Price Cash Flow Ratio
1.95
Price Earnings to Growth Ratio
-0.03
Enterprise Value Multiple
0.19
Price Fair Value
1.43
Price to Operating Cash Flow Ratio
1.95
Price to Free Cash Flows Ratio
3.32
Price to Tangible Book Ratio
1.46
Enterprise Value to Sales
1.04
Enterprise Value Over EBITDA
2.87
EV to Operating Cash Flow
3.75
Earnings Yield
22.15%
Free Cash Flow Yield
29.65%
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