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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20,139	28,823	26,536	31,491	37,709	25,724
Market Cap Growth	25.90%	8.62%	-15.73%	-16.49%	46.59%	-45.05%
Enterprise Value	-157,984	-120,053	-63,434	-24,406	22,404	-269,806
Last Close Price	67.00	100.00	160.00	256.00	323.00	233.00
PE Ratio	0.65	0.98	3.53	5.26	7.40	-
Forward PE	-	3.78	3.78	3.78	3.78	3.78
PS Ratio	0.27	0.42	0.37	0.31	0.36	0.41
PB Ratio	0.04	0.06	0.06	0.08	0.10	0.07
P/TBV Ratio	0.06	0.06	0.06	0.08	0.10	0.07
P/FCF Ratio	0.60	0.66	0.84	0.88	-	-
P/OCF Ratio	0.60	0.66	0.84	0.88	4.32	-
EV/Sales Ratio	-	-	-	-	0.21	-
EV/EBITDA Ratio	-	-	-	-	0.97	-
EV/EBIT Ratio	-	-	-	-	4.95	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.00	0.03	0.01	0.04	-
Debt / FCF Ratio	0.01	0.00	0.03	0.01	-	-
Asset Turnover	0.15	0.15	0.17	0.25	0.28	0.15
Inventory Turnover	326.52	287.20	163.38	84.46	48.16	39.71
Quick Ratio	95.79	72.55	42.89	11.24	4.81	26.66
Current Ratio	96.38	73.03	43.39	11.44	5.01	27.33
Return on Equity (ROE)	6.26%	6.57%	1.81%	1.51%	1.40%	-24.63%
Return on Assets (ROA)	2.40%	2.59%	1.06%	0.97%	0.76%	-9.31%
Return on Capital (ROIC)	2.41%	2.61%	1.07%	0.99%	0.78%	-9.62%
Earnings Yield	154.05%	101.82%	28.37%	18.99%	13.52%	-382.66%
FCF Yield	165.62%	151.49%	119.07%	114.25%	-520.21%	-427.70%
Buyback Yield / Dilution	-109.46%	-105.73%	-	-10.22%	-0.77%	-
Total Shareholder Return	-109.46%	-105.73%	-	-10.22%	-0.77%	-

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