Health and Happiness (H&H) International Holdings Limited
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.8614.6812.6410.169.2221.0713.66
Price/Sales ratio
1.731.490.550.480.380.430.52
Price/Book Value ratio
3.382.691.091.010.850.911.05
Price/Cash Flow ratio
13.1710.883.404.234.892.773.81
Price/Free Cash Flow ratio
14.2011.703.604.545.332.854.07
Price/Earnings Growth ratio
N/A1.03-0.220.47-1.470.02-0.09
Dividend Yield
1.43%5.16%6.33%3.75%8.83%4.88%5.60%
Profitability Indicator Ratios
Gross Profit Margin
66.16%64.20%62.76%60.29%59.55%61.05%61.91%
Operating Profit Margin
16.93%16.65%9.67%11.50%13.15%12.14%10.90%
Pretax Profit Margin
14.32%14.33%7.36%8.06%6.70%4.06%7.71%
Net Profit Margin
9.19%10.15%4.40%4.78%4.17%2.05%4.59%
Effective Tax Rate
35.78%29.16%40.19%40.65%37.67%49.55%34.67%
Return on Assets
6.33%6.60%2.50%2.91%2.90%1.37%2.71%
Return On Equity
17.96%18.32%8.64%9.96%9.24%4.38%9.30%
Return on Capital Employed
14.61%13.37%8.29%9.28%15.79%14.88%10.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.62N/A
Quick Ratio
-0.480.910.500.630.320.410.56
Cash ratio
0.690.550.350.440.160.250.40
Days of Sales Outstanding
36.9725.9323.3621.9727.7828.2124.65
Days of Inventory outstanding
153.07178.32177.21186.20153.90129.14181.71
Operating Cycle
190.05204.26200.58208.17181.68157.35204.38
Days of Payables Outstanding
82.7158.0874.8296.4967.4468.4885.65
Cash Conversion Cycle
107.33146.17125.76111.68114.2488.86118.72
Debt Ratios
Debt Ratio
0.370.370.460.450.450.460.42
Debt Equity Ratio
1.061.051.591.551.441.471.57
Long-term Debt to Capitalization
0.510.510.510.580.410.370.54
Total Debt to Capitalization
0.510.510.610.600.590.590.61
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.240.230.200.150.120.220.21
Company Equity Multiplier
2.832.773.443.413.183.143.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.130.160.110.070.150.15
Free Cash Flow / Operating Cash Flow Ratio
0.920.930.940.930.910.970.93
Cash Flow Coverage Ratio
0.240.230.200.150.120.220.21
Short Term Coverage Ratio
66.8375.740.601.480.230.371.04
Dividend Payout Ratio
27.01%75.84%80.14%38.18%81.55%169.69%77.99%