Meihao Medical Group Co., Ltd (HKG:1947)

Meihao Medical Group 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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216	222	261	297	-	-
Market Cap Growth	2.86%	-14.92%	-12.12%	-	-	-
Enterprise Value	171	118	138	291	-	-
Last Close Price	0.36	0.37	0.42	0.48	-	-
PE Ratio	-	-	-	9.23	-	-
PS Ratio	2.33	2.79	3.22	2.06	-	-
PB Ratio	1.79	1.73	1.43	1.48	-	-
P/TBV Ratio	2.02	1.94	1.44	1.49	-	-
P/FCF Ratio	-	-	4645.34	10.87	-	-
P/OCF Ratio	-	-	42.06	8.26	-	-
EV/Sales Ratio	1.85	1.49	1.70	2.02	-	-
EV/EBITDA Ratio	-	-	-	5.29	-	-
EV/EBIT Ratio	-	-	-	6.05	-	-
EV/FCF Ratio	-15.84	-	2451.28	10.66	-	-
Debt / Equity Ratio	0.28	0.28	0.20	0.21	0.88	2.53
Debt / EBITDA Ratio	-	-	10.95	0.66	0.80	1.39
Debt / FCF Ratio	-	-	661.20	1.52	1.56	1.93
Net Debt / Equity Ratio	-0.38	-0.37	-0.65	-0.30	0.06	-0.24
Net Debt / EBITDA Ratio	2.15	1.73	29.59	-1.09	0.07	-0.15
Net Debt / FCF Ratio	4.25	2.81	-2122.55	-2.19	0.11	-0.19
Asset Turnover	0.41	0.35	0.30	0.66	0.91	0.86
Inventory Turnover	19.45	19.47	16.33	20.23	19.45	20.23
Quick Ratio	1.61	2.10	3.87	4.17	0.96	0.78
Current Ratio	2.12	2.45	4.01	4.28	1.16	0.95
Return on Equity (ROE)	-20.84%	-22.82%	-7.93%	25.03%	93.39%	78.35%
Return on Assets (ROA)	-7.78%	-9.63%	-2.82%	13.76%	24.03%	16.02%
Return on Invested Capital (ROIC)	-37.14%	-49.10%	-12.02%	33.86%	97.22%	473.34%
Return on Capital Employed (ROCE)	-18.40%	-21.70%	-5.60%	20.10%	51.80%	81.00%
Earnings Yield	-13.87%	-15.54%	-5.74%	10.83%	-	-
FCF Yield	-5.01%	-7.69%	0.02%	9.20%	-	-
Dividend Yield	-	-	2.36%	-	-	-
Payout Ratio	-	-	-	-	-	167.24%
Buyback Yield / Dilution	6.41%	3.01%	-31.18%	-1.64%	-	-
Total Shareholder Return	6.41%	3.01%	-28.82%	-1.64%	-	-

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