CXI Healthcare Technology Group Limited (KOSDAQ: 900120)

CXI Healthcare Technology Group Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	23,635	26,536	31,491	37,709	25,724	46,811
Market Cap Growth	24.91%	-15.73%	-16.49%	46.59%	-45.05%	-14.34%
Enterprise Value	-125,242	-63,434	-24,406	22,404	-269,806	-280,524
Last Close Price	82.00	160.00	256.00	323.00	233.00	424.00
PE Ratio	0.84	3.45	5.33	7.05	-0.26	-0.65
PS Ratio	0.26	0.37	0.31	0.36	0.41	0.36
PB Ratio	0.05	0.06	0.08	0.10	0.07	0.10
P/FCF Ratio	0.78	0.84	0.88	-0.19	-0.23	-0.81
P/OCF Ratio	0.78	0.84	0.88	4.32	-0.58	-0.81
EV/Sales Ratio	-1.37	-0.89	-0.24	0.21	-4.26	-2.17
EV/EBITDA Ratio	-2.23	-2.04	-0.76	0.97	5.62	3.92
EV/EBIT Ratio	-5.53	-8.89	-3.88	4.95	4.36	3.85
EV/FCF Ratio	-2.15	-2.01	-0.68	-0.11	2.45	4.83
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.03	0.01	0.04	-	-
Debt / FCF Ratio	0.00	0.03	0.01	0.00	-0.02	-0.03
Asset Turnover	0.15	0.17	0.25	0.28	0.15	0.25
Inventory Turnover	209.52	163.38	84.46	48.16	39.71	39.18
Quick Ratio	61.71	42.89	11.24	4.81	26.66	15.38
Current Ratio	62.18	43.39	11.44	5.01	27.33	16.10
Return on Equity (ROE)	4.85%	1.81%	1.51%	1.40%	-24.63%	-14.55%
Return on Assets (ROA)	2.38%	1.06%	0.97%	0.76%	-9.31%	-8.84%
Return on Capital (ROIC)	2.40%	1.07%	0.99%	0.78%	-9.62%	-9.36%
Earnings Yield	118.71%	28.37%	18.99%	13.52%	-382.66%	-150.86%
FCF Yield	128.55%	119.07%	114.25%	-520.21%	-427.70%	-124.12%
Buyback Yield / Dilution	-38.69%	-32.38%	-10.22%	-0.77%	-	-
Total Shareholder Return	-38.69%	-32.38%	-10.22%	-0.77%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.