Qianhai Health Holdings Limited (HKG:0911)

Qianhai Health Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	48	63	149	127	203
Market Cap Growth	22.88%	-22.97%	-57.95%	17.33%	-37.44%	-37.82%
Enterprise Value	22	46	54	-14	140	214
Last Close Price	0.29	0.28	0.37	0.88	0.75	1.20
PE Ratio	-	36.84	-	-	-	-
PS Ratio	0.09	0.09	0.07	0.08	0.45	0.27
PB Ratio	0.13	0.13	0.16	0.34	0.19	0.30
P/TBV Ratio	0.13	0.13	0.16	0.34	0.19	0.30
P/FCF Ratio	1.95	11.52	73.16	-	-	-
P/OCF Ratio	1.95	11.50	73.16	-	-	-
EV/Sales Ratio	0.04	0.09	0.06	-	0.49	0.28
EV/EBITDA Ratio	-	2.93	-	-	-	47.92
EV/EBIT Ratio	-	3.29	-	-	-	91.52
EV/FCF Ratio	0.89	10.92	63.25	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	-	0.06	-	-	-	4.49
Debt / FCF Ratio	0.03	0.25	0.57	-	-	-
Net Debt / Equity Ratio	-0.07	-0.06	-0.05	0.00	0.01	0.01
Net Debt / EBITDA Ratio	1.75	-1.44	0.38	0.00	-0.36	1.67
Net Debt / FCF Ratio	-1.06	-5.36	-22.41	0.12	-0.12	-0.10
Asset Turnover	1.21	1.17	1.90	3.08	0.39	1.00
Inventory Turnover	1.79	1.42	2.18	4.41	0.68	2.65
Quick Ratio	129.44	5.74	0.21	0.05	2.90	3.41
Current Ratio	196.24	18.12	4.81	5.20	10.14	9.00
Return on Equity (ROE)	-2.40%	0.34%	-12.84%	-42.21%	-0.13%	-0.12%
Return on Assets (ROA)	-2.27%	1.97%	-6.44%	-16.10%	-1.36%	0.19%
Return on Invested Capital (ROIC)	-4.58%	3.82%	-13.03%	-29.49%	-2.37%	0.33%
Return on Capital Employed (ROCE)	-4.30%	3.60%	-13.60%	-37.50%	-2.40%	0.30%
Earnings Yield	-19.26%	2.71%	-84.07%	-156.73%	-0.70%	-0.40%
FCF Yield	51.29%	8.68%	1.37%	-3.53%	-34.77%	-34.90%
Buyback Yield / Dilution	-	-	-	-0.08%	-0.01%	-
Total Shareholder Return	-	-	-	-0.08%	-0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.