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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02161 JBM HEALTHCARE
Nominal 
3.070 +0.020 (+0.656%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 13.447% | 9.346% | 4.174% | 1.815% | 1.644% |
| ROAE (%) | 19.220% | 13.339% | 5.964% | 2.685% | 2.894% |
| Return on Capital Employed (%) | 15.605% | 11.178% | 4.725% | 2.045% | 1.817% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 52.884% | 52.140% | 39.496% | 39.767% | 49.963% |
| EBITDA Margin (%) | 37.937% | 33.923% | 25.061% | 21.349% | 23.593% |
| Pre-tax Profit Margin (%) | 30.892% | 25.430% | 14.779% | 7.570% | 10.495% |
| Net Profit Margin (%) | 25.216% | 20.120% | 10.973% | 6.062% | 5.690% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 1.610 X | 1.659 X | 1.701 X | 2.058 X | 2.073 X |
| Quick Ratio (X) | 1.317 X | 1.245 X | 1.421 X | 1.686 X | 1.723 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 24.669% | 26.410% | 26.520% | 27.265% | 31.440% |
| Total Debt / Total Assets (%) | 11.115% | 9.607% | 12.836% | 15.992% | 19.398% |
| Net Debt / Total Assets (%) | -2.207% | -0.533% | 1.984% | 10.751% | 12.565% |
| Total Debt / Shareholders' Funds (%) | 15.873% | 13.744% | 18.275% | 22.933% | 29.614% |
| Long Term Debt / Shareholders' Funds (%) | 0.816% | 5.244% | 7.841% | 14.766% | 21.558% |
| Net Debt / Shareholders' Funds (%) | -3.152% | -0.762% | 2.824% | 15.417% | 19.182% |
| Net Cash / (Debt) ($) | 34.100M | 7.399M | (27.831M) | (143.251M) | (173.542M) |
| Net Cash / (Debt) per share ($) | 0.041 | 0.009 | (0.030) | (0.160) | (0.194) |
| Total Debt / Capital Employed (%) | 13.586% | 11.430% | 14.903% | 17.701% | 21.536% |
| Interest Coverage Ratio (X) | 55.137 X | 20.403 X | 10.368 X | 5.799 X | 6.626 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 86.068 Day | 85.946 Day | 59.383 Day | 71.537 Day | 102.667 Day |
| Receivables Turnover (Day) | 56.047 Day | 61.011 Day | 83.758 Day | 117.711 Day | 94.628 Day |
| Payables Turnover (Day) | 10.149 Day | 14.680 Day | 18.338 Day | 15.866 Day | 9.398 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 197,261 |
| %Change | 51.201% |
| EPS / (LPS) | HKD 0.241 |
| NBV Per Share ($) | HKD 1.316 |