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YT Realty Group (0075) Ratios
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YT Realty Group Ratios
HK:0075's free cash flow for Q2 2026 was HK$1.68B. For the 2026 fiscal year, HK:0075's free cash flow was decreased by HK$-3.82M and operating cash flow was HK$1.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 0.07 | 1.09 | 1.11 | 1.30 |
| Quick Ratio | 4.55 | 0.07 | 0.35 | 0.27 | 0.33 |
| Cash Ratio | 4.46 | 0.07 | 0.08 | 0.07 | 0.11 |
| Solvency Ratio | -0.01 | 0.00 | -0.00 | -0.03 | -0.01 |
| Operating Cash Flow Ratio | 4.60 | -0.17 | 0.05 | 0.11 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.60 | -5.22 | 2.82 | 1.82 | 14.27 |
| Net Current Asset Value | HK$ -19.94B | HK$ -17.16B | HK$ -614.96M | HK$ -573.33M | HK$ 224.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.24 | 0.13 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 5.91 | 4.46 | 1.97 | 2.90 | 1.71 |
| Debt-to-Capital Ratio | 0.86 | 0.82 | 0.66 | 0.74 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.82 | 0.63 | 0.67 | 0.62 |
| Financial Leverage Ratio | 34.19 | 18.73 | 15.51 | 17.41 | 9.52 |
| Debt Service Coverage Ratio | -0.34 | 0.24 | 0.41 | -0.21 | 0.15 |
| Interest Coverage Ratio | -0.99 | 27.94 | 1.22 | -0.96 | -0.27 |
| Debt to Market Cap | 36.35 | 27.46 | 4.20 | 6.17 | 2.17 |
| Interest Debt Per Share | 5.25 | 5.80 | 2.86 | 4.33 | 3.81 |
| Net Debt to EBITDA | -8.95 | 11.77 | 4.09 | -5.14 | 134.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.46% | 19.83% | 14.77% | 4.65% | 100.00% |
| EBIT Margin | -2.25% | 6.74% | 3.26% | -14.50% | -1.86% |
| EBITDA Margin | -2.00% | 7.12% | 3.45% | -13.88% | 1.02% |
| Operating Profit Margin | -2.07% | 86.81% | 4.39% | -14.50% | -3.99% |
| Pretax Profit Margin | -4.35% | 4.36% | -0.33% | -29.17% | -16.39% |
| Net Profit Margin | -7.24% | -0.09% | -0.41% | -17.58% | -9.88% |
| Continuous Operations Profit Margin | -8.31% | 0.50% | -1.01% | -25.29% | -13.96% |
| Net Income Per EBT | 166.45% | -2.14% | 124.52% | 60.28% | 60.30% |
| EBT Per EBIT | 210.15% | 5.03% | -7.56% | 201.14% | 410.57% |
| Return on Assets (ROA) | -1.45% | -0.02% | -0.19% | -2.60% | -0.76% |
| Return on Equity (ROE) | -49.56% | -0.39% | -2.92% | -45.20% | -7.22% |
| Return on Capital Employed (ROCE) | -0.43% | 68.51% | 11.97% | -12.35% | -1.02% |
| Return on Invested Capital (ROIC) | -0.41% | 7.28% | 11.04% | -8.34% | -0.85% |
| Return on Tangible Assets | -1.47% | -0.02% | -0.19% | -2.64% | -0.77% |
| Earnings Yield | -304.94% | -2.20% | -6.27% | -96.01% | -9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.53 | 28.87 | 118.50 | 38.43 | 180.54 |
| Payables Turnover | 1.12 | 1.23 | 4.08 | 2.12 | 1.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.63 | 0.20 | 0.07 |
| Fixed Asset Turnover | 22.94 | 21.69 | 35.59 | 13.40 | 6.28 |
| Asset Turnover | 0.20 | 0.22 | 0.46 | 0.15 | 0.08 |
| Working Capital Turnover Ratio | -0.95 | -0.75 | 4.90 | 1.06 | 0.33 |
| Cash Conversion Cycle | -320.88 | -283.04 | 492.40 | 1638.47 | 4718.71 |
| Days of Sales Outstanding | 5.18 | 12.64 | 3.08 | 9.50 | 2.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 578.79 | 1801.05 | 5004.44 |
| Days of Payables Outstanding | 326.05 | 295.68 | 89.47 | 172.08 | 287.76 |
| Operating Cycle | 5.18 | 12.64 | 581.87 | 1810.55 | 5006.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.19 | -2.84 | 0.79 | 2.05 | 1.76 |
| Free Cash Flow Per Share | 4.17 | -2.85 | 0.78 | 2.04 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 236.17 | -207.67 | 79.16 | 202.73 | 8.95 |
| Capital Expenditure Coverage Ratio | 236.17 | -207.67 | 79.16 | 202.73 | 8.95 |
| Operating Cash Flow Coverage Ratio | 0.82 | -0.50 | 0.31 | 0.54 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.71 | -0.53 | 0.09 | 0.61 | 1.15 |
| Free Cash Flow Yield | 2959.38% | -1267.24% | 129.67% | 328.77% | 94.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -45.50 | -15.94 | -1.04 | -10.91 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.04 | 0.07 | 0.18 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.18 | 0.47 | 0.47 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.03 | -0.08 | 0.77 | 0.30 | 1.06 |
| Price-to-Operating Cash Flow Ratio | 0.03 | -0.08 | 0.76 | 0.30 | 0.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.52 | 0.17 | -0.00 | 0.93 |
| Enterprise Value Multiple | -10.13 | 12.37 | 6.00 | -6.46 | 239.73 |
| Enterprise Value | 963.60M | 3.74B | 1.51B | 2.43B | 3.00B |
| EV to EBITDA | -10.13 | 12.37 | 6.00 | -6.46 | 239.73 |
| EV to Sales | 0.20 | 0.88 | 0.21 | 0.90 | 2.45 |
| EV to Free Cash Flow | 0.29 | -1.64 | 2.42 | 1.49 | 2.40 |
| EV to Operating Cash Flow | 0.29 | -1.65 | 2.39 | 1.48 | 2.13 |
| Tangible Book Value Per Share | 0.24 | 0.71 | 0.68 | 0.76 | 1.68 |
| Shareholders’ Equity Per Share | 0.87 | 1.26 | 1.29 | 1.32 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.91 | 0.89 | -2.05 | 0.13 | 0.15 |
| Revenue Per Share | 5.94 | 5.30 | 9.10 | 3.39 | 1.53 |
| Net Income Per Share | -0.43 | -0.00 | -0.04 | -0.60 | -0.15 |
| Tax Burden | 1.66 | -0.02 | 1.25 | 0.60 | 0.60 |
| Interest Burden | 1.93 | 0.65 | -0.10 | 2.01 | 8.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.02 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.75 | 573.84 | -20.94 | -2.07 | -7.02 |
Currency in HKD
