Akso Health Group Sponsored ADR AHG

0.75 (0.01) (1.32%) as of 25 Sep
Market cap
$649.1M
P/E
0.0×
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.83 7.88 7.48
P/S ratio
2.59 1.34 1.29 0.42 4.82 2.56 1.32 2.65 4.79 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.95 0.68 0.49 1.78 4.81 6.16
P/Operating CF
42.30 (5.57) 107.58 (4.16) (4.13) 0.69 0.49 (93.94) 5.86 13.19
P/B ratio
0.26 0.13 4.89 0.94 3.15 1.66 0.20 1.29 3.67 4.99
Price to Tangible BV
0.29 0.31 4.89 0.94 3.15 1.66 0.20 1.29 3.67 4.99
EV/Sales
3.26 (1.97) 1.85 1.66 6.08 3.89 1.69 2.04 3.56 0.00
EV/EBITDA
0.00 1.31 0.00 0.00 0.00 0.00 0.00 24.57 5.02 0.00
EV/Operating CF
(12.27) 5.02 (2.99) (2.72) 1.15 0.99 0.60 1.35 3.54 4.87
EV/FCF
(0.36) 4.18 (2.62) (2.37) 1.20 1.04 0.62 1.37 3.57 4.94
Quick Ratio
0.17 13.69 23.70 1.34 1.00 2.05 3.47 3.55 6.79 4.80
Current Ratio
21.77 14.20 39.52 1.76 1.24 2.09 4.21 3.68 6.84 5.65
Net Debt/EBITDA
(0.01) 1.07 9.86 0.56 7.50 0.18 (0.31) (6.79) (1.74) (1.92)
Debt/Assets
0.18% 0.00% 0.00% 0.00% 0.00% 31.56% 25.77% 11.54% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.58 0.43 0.16 0.00 0.00
Asset Turnover
0.07 0.08 0.03 0.32 0.13 0.03 0.05 0.36 1.12 1.62
Operating CF/Net income
0.69 (0.01) (0.14) 2.39 0.51 (0.29) 0.82 (0.31) 1.34 0.96
Capex/Depreciation
(74.07) (0.07) — — (0.27) 0.00 (1.60) (2.31) (2.61) (3.12)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(9.83%) (79.97%) (12.85%) (12.87%) (114.02%) (106.55%) (81.55%) 4.15% 80.08% 45.69%
ROA
(9.23%) (75.62%) (11.64%) (3.27%) (35.67%) (62.10%) (56.12%) 3.28% 68.11% 60.40%
ROIC
(7.14%) (453.47%) (10.14%) (974.52%) 0.00% (159.07%) (48.36%) 3.57% 639.06% 145.03%
Return on Tangible Assets
(10.32%) (74.03%) (6.83%) (15.38%) (136.55%) (220.77%) (179.12%) 7.64% 46.76% 37.10%
Average Days of Receivables
33.81 318.51 0.00 213.13 1,954.37 2,992.82 1,912.89 220.04 99.54 66.60
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 7.02% 31.03% 14.93% 12.06% 7.92% 22.47%
Selling, General and Administrative Expense of Revenue
28.84% 24.64% 362.85% 117.86% 51.03% 1,616.05% 322.50% 79.63% 21.34% 34.28%
Intangible Assets out of Total Assets
0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 6.53% 3.16% 5.03% 10.74% 1.71% 0.00%
Graham Net Nets
0.09 3.26 0.20 1.12 (0.42) 1.17 0.24 0.31 0.27 0.20
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 7.95 30.24 0.00
Earnings Yield
(7.89%) (15.25%) (15.79%) (86.11%) (58.58%) (101.15%) (119.07%) 3.59% 12.69% 13.36%
Free Cash Flow Yield
(350.14%) (35.22%) (54.40%) (165.48%) 104.89% 146.58% 204.97% 56.15% 20.78% 16.22%
Revenue per Share
0.02 0.05 0.05 0.58 0.30 0.11 0.43 3.78 7.15 1.62
Operating CF per Share
(0.02) 0.00 0.03 (0.14) (0.43) 0.62 (3.59) (0.11) 5.85 0.58
Capex per Share
(0.24) 0.00 0.00 0.00 0.00 0.00 (0.01) (0.06) (0.03) (0.02)
Free Cash Flow per Share
(0.26) 0.00 0.03 (0.14) (0.43) 0.62 (3.60) (0.16) 5.82 0.56
Cash per Share
0.00 0.62 1.81 0.35 0.93 0.93 0.41 3.54 8.85 1.36
Shareholders Equity per Share
0.25 0.70 2.93 0.39 0.62 1.06 2.96 7.79 9.34 1.67
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.25 0.70 2.93 0.39 0.62 1.06 2.96 7.79 9.34 1.67
Free Cash Flow
(188.46) 1.02 1.35 (3.25) (8.63) 10.06 (58.47) (2.67) 87.27 7.90
Working Capital
180.84 182.31 138.42 8.84 12.29 15.71 39.66 71.12 139.28 22.68
Capital Expenditures
(175.67) (0.15) — — 0.00 — (0.19) (0.94) (0.46) (0.29)
Net Current Asset Value
180.84 180.32 138.42 8.84 12.29 15.71 19.64 50.93 139.28 22.68
EV/EBIT
0.00 1.31 0.00 0.00 0.00 0.00 0.00 24.57 5.03 0.00
Capex to Sales
12.70 0.01 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.01
Net Profit Margin
(134.99%) (913.38%) (391.78%) (10.32%) (280.85%) (1,984.56%) (1,029.70%) 9.02% 61.05% 37.39%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.90 6.77 0.00
Other line items
Depreciation/Fixed assets
197.63 133.53 — — 0.33 0.23 1.30 0.32 0.23 0.22
Cash ROIC
(7.06%) 0.31% 0.60% (19.41%) (28.27%) 23.56% (77.30%) (1.46%) 31.89% 18.16%
Accounts Receivable Turnover
1.95 1.44 0.00 0.66 0.26 0.07 0.19 1.85 6.42 1.37
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 — — — — —
Inventory Turnover
70.94 78.97 2.44 2.51 0.00 — — — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 — — — — —
Days of Inventory on Hand
5.28 4.61 30.45 51.67 527.44 — — — — —
Average Receivables
7.09 10.30 — 19.91 23.26 25.31 36.61 33.11 16.72 16.72
Average Inventory
0.20 0.19 0.94 4.74 — — — — — —
Average Assets
202.29 178.49 81.24 41.63 47.25 56.08 126.87 168.57 96.14 14.19
Average Common Equity
190.04 168.79 73.63 10.56 14.78 32.69 87.30 133.27 81.77 18.76

Fold the line items

Columns are period end dates