Beijing Tong Ren Tang Healthcare Investment Co., Ltd. (HKG:2667)

HKG:2667 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.47	0.47	0.45	0.39	0.42
Debt / EBITDA Ratio	2.59	2.59	2.94	2.02	4.11
Debt / FCF Ratio	3.32	3.32	4.21	3.38	-
Net Debt / Equity Ratio	0.00	0.00	0.03	-0.14	-0.10
Net Debt / EBITDA Ratio	-0.04	-0.04	0.28	-0.90	-1.62
Net Debt / FCF Ratio	-0.03	-0.03	0.28	-1.19	8.52
Asset Turnover	0.85	0.85	0.93	0.93	-
Inventory Turnover	11.35	11.35	11.77	9.20	-
Quick Ratio	1.11	1.11	1.00	0.93	0.90
Current Ratio	1.35	1.35	1.26	1.13	1.18
Return on Equity (ROE)	4.70%	4.70%	7.28%	7.10%	-
Return on Assets (ROA)	2.91%	2.91%	2.40%	2.85%	-
Return on Invested Capital (ROIC)	5.97%	6.15%	6.06%	6.97%	-2.57%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.20%	8.00%	1.20%
Payout Ratio	39.98%	39.98%	45.97%	114.35%	-
Buyback Yield / Dilution	-33.95%	-4.17%	-14.30%	-12.50%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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