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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 
1.870 -0.090 (-4.592%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 12.159% | 13.447% | 9.346% | 4.174% | 1.815% |
| ROAE (%) | 18.601% | 19.220% | 13.339% | 5.964% | 2.685% |
| Return on Capital Employed (%) | 13.360% | 15.605% | 11.178% | 4.725% | 2.045% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 55.778% | 52.884% | 52.140% | 39.496% | 39.767% |
| EBITDA Margin (%) | 37.469% | 37.937% | 33.923% | 25.061% | 21.349% |
| Pre-tax Profit Margin (%) | 30.211% | 30.892% | 25.430% | 14.779% | 7.570% |
| Net Profit Margin (%) | 24.093% | 25.216% | 20.120% | 10.973% | 6.062% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.896 X | 1.610 X | 1.659 X | 1.701 X | 2.058 X |
| Quick Ratio (X) | 1.585 X | 1.317 X | 1.245 X | 1.421 X | 1.686 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 35.835% | 24.669% | 26.410% | 26.520% | 27.265% |
| Total Debt / Total Assets (%) | 22.337% | 11.115% | 9.607% | 12.836% | 15.992% |
| Net Debt / Total Assets (%) | 15.533% | -2.207% | -0.533% | 1.984% | 10.751% |
| Total Debt / Shareholders' Funds (%) | 36.451% | 15.873% | 13.744% | 18.275% | 22.933% |
| Long Term Debt / Shareholders' Funds (%) | 24.000% | 0.816% | 5.244% | 7.841% | 14.766% |
| Net Debt / Shareholders' Funds (%) | 25.347% | -3.152% | -0.762% | 2.824% | 15.417% |
| Net Cash / (Debt) ($) | (273.785M) | 34.100M | 7.399M | (27.831M) | (143.251M) |
| Net Cash / (Debt) per share ($) | (0.333) | 0.041 | 0.009 | (0.030) | (0.160) |
| Total Debt / Capital Employed (%) | 26.159% | 13.586% | 11.430% | 14.903% | 17.701% |
| Interest Coverage Ratio (X) | 22.577 X | 55.137 X | 20.403 X | 10.368 X | 5.799 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 80.257 Day | 86.068 Day | 85.946 Day | 59.383 Day | 71.537 Day |
| Receivables Turnover (Day) | 79.452 Day | 56.047 Day | 61.011 Day | 83.758 Day | 117.711 Day |
| Payables Turnover (Day) | 8.896 Day | 10.149 Day | 14.680 Day | 18.338 Day | 15.866 Day |
| Remarks: | Real time quote last updated: 24/06/2026 17:59 |
| 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$) | HKD 201,088 |
| %Change | 1.940% |
| EPS / (LPS) | HKD 0.246 |
| NBV Per Share ($) | HKD 1.314 |