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YT Realty Group Limited (HK:0075)
:0075
Hong Kong Market

YT Realty Group (0075) Ratios

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YT Realty Group Ratios

HK:0075's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0075's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.09 1.11 1.30 1.75
Quick Ratio
0.29 0.35 0.29 0.33 0.27
Cash Ratio
0.04 0.08 0.04 0.11 0.13
Solvency Ratio
-0.04 >-0.01 -0.04 >-0.01 -0.02
Operating Cash Flow Ratio
0.11 0.05 0.11 0.13 -0.32
Short-Term Operating Cash Flow Coverage
1.82 2.82 1.82 14.27 -52.19
Net Current Asset Value
HK$ -573.33MHK$ -614.96MHK$ -573.33MHK$ 224.10MHK$ -141.52M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.17 0.18 0.33
Debt-to-Equity Ratio
2.90 1.97 2.90 1.71 2.16
Debt-to-Capital Ratio
0.74 0.66 0.74 0.63 0.68
Long-Term Debt-to-Capital Ratio
0.67 0.63 0.67 0.62 0.68
Financial Leverage Ratio
17.41 15.51 17.41 9.52 6.50
Debt Service Coverage Ratio
-0.21 0.41 -0.21 0.15 -0.32
Interest Coverage Ratio
-0.94 1.22 -0.94 -0.13 -1.13
Debt to Market Cap
6.17 4.20 6.17 2.17 2.39
Interest Debt Per Share
4.33 2.86 4.33 3.81 4.88
Net Debt to EBITDA
-6.37 4.09 -6.37 134.28 -58.24
Profitability Margins
Gross Profit Margin
4.65%14.77%4.65%35.26%41.79%
EBIT Margin
-14.13%3.26%-14.13%-1.86%-32.83%
EBITDA Margin
-13.88%3.45%-13.88%1.02%-18.71%
Operating Profit Margin
-14.14%4.39%-14.14%-1.91%-33.18%
Pretax Profit Margin
-29.17%-0.33%-29.17%-16.39%-62.20%
Net Profit Margin
-25.29%-0.41%-25.29%-13.96%-56.79%
Continuous Operations Profit Margin
-25.29%-1.01%-25.29%-13.96%-56.79%
Net Income Per EBT
86.71%124.52%86.71%85.21%91.31%
EBT Per EBIT
206.25%-7.56%206.25%859.35%187.45%
Return on Assets (ROA)
-3.73%-0.19%-3.73%-1.07%-1.42%
Return on Equity (ROE)
-65.01%-2.92%-65.01%-10.21%-9.20%
Return on Capital Employed (ROCE)
-12.04%11.97%-12.04%-0.49%-1.58%
Return on Invested Capital (ROIC)
-8.13%33.72%-8.13%-0.41%-1.43%
Return on Tangible Assets
-3.79%-0.19%-3.79%-1.09%-1.45%
Earnings Yield
-138.10%-6.27%-138.10%-12.96%-10.16%
Efficiency Ratios
Receivables Turnover
0.00 118.50 0.00 0.00 -0.03
Payables Turnover
2.12 4.08 2.12 1.27 0.19
Inventory Turnover
0.21 0.63 0.21 0.07 0.02
Fixed Asset Turnover
13.40 35.59 13.40 6.28 4.18
Asset Turnover
0.15 0.46 0.15 0.08 0.02
Working Capital Turnover Ratio
1.06 4.90 1.06 0.33 0.13
Cash Conversion Cycle
1.59K 492.40 1.59K 4.72K 4.55K
Days of Sales Outstanding
0.00 3.08 0.00 0.00 -11.31K
Days of Inventory Outstanding
1.76K 578.79 1.76K 5.00K 17.76K
Days of Payables Outstanding
172.08 89.47 172.08 287.76 1.91K
Operating Cycle
1.76K 581.87 1.76K 5.00K 6.45K
Cash Flow Ratios
Operating Cash Flow Per Share
2.05 0.79 2.05 1.76 -2.16
Free Cash Flow Per Share
2.04 0.78 2.04 1.56 -2.18
CapEx Per Share
0.01 <0.01 0.01 0.20 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.89 1.01
Dividend Paid and CapEx Coverage Ratio
202.73 79.16 202.73 8.95 -65.55
Capital Expenditure Coverage Ratio
202.73 79.16 202.73 8.95 -94.10
Operating Cash Flow Coverage Ratio
0.54 0.31 0.54 0.49 -0.45
Operating Cash Flow to Sales Ratio
0.61 0.09 0.61 1.15 -6.04
Free Cash Flow Yield
328.77%129.67%328.77%94.78%-109.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -15.94 -0.72 -7.72 -9.84
Price-to-Sales (P/S) Ratio
0.18 0.07 0.18 1.08 5.59
Price-to-Book (P/B) Ratio
0.47 0.47 0.47 0.79 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.30 0.77 0.30 1.06 -0.92
Price-to-Operating Cash Flow Ratio
0.30 0.76 0.30 0.94 -0.93
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.17 >-0.01 -1.54 0.03
Price-to-Fair Value
0.47 0.47 0.47 0.79 0.91
Enterprise Value Multiple
-7.69 6.00 -7.69 239.73 -88.12
Enterprise Value
2.89B 1.51B 2.89B 3.00B 4.72B
EV to EBITDA
-7.69 6.00 -7.69 239.73 -88.12
EV to Sales
1.07 0.21 1.07 2.45 16.48
EV to Free Cash Flow
1.77 2.42 1.77 2.40 -2.70
EV to Operating Cash Flow
1.76 2.39 1.76 2.13 -2.73
Tangible Book Value Per Share
0.76 0.68 0.76 1.68 1.86
Shareholders’ Equity Per Share
1.32 1.29 1.32 2.09 2.21
Tax and Other Ratios
Effective Tax Rate
0.13 -2.05 0.13 0.15 0.09
Revenue Per Share
3.39 9.10 3.39 1.53 0.36
Net Income Per Share
-0.86 -0.04 -0.86 -0.21 -0.20
Tax Burden
0.87 1.25 0.87 0.85 0.91
Interest Burden
2.06 -0.10 2.06 8.83 1.89
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.08 0.02 0.08 0.10 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.07 -20.94 -2.07 -7.02 9.71
Currency in HKD
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