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Yusei Holdings Ltd. (0096) Ratios
Yusei Holdings Ltd. Ratios
HK:0096's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:0096's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.92 | 0.94 | 1.01 | 1.06 |
| Quick Ratio | 0.58 | 0.66 | 0.62 | 0.61 | 0.61 |
| Cash Ratio | 0.07 | 0.10 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.00 | 0.18 | 0.23 | 0.07 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.61 | 0.70 | 0.20 | 0.23 |
| Net Current Asset Value | $ -386.15M | $ -365.87M | $ -308.50M | $ -137.97M | $ 25.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.27 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.84 | 0.79 | 0.78 | 0.79 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.44 | 0.44 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.19 | 0.19 | 0.15 | 0.04 |
| Financial Leverage Ratio | 3.14 | 3.15 | 2.91 | 2.84 | 2.35 |
| Debt Service Coverage Ratio | 0.37 | 0.53 | 0.37 | 0.30 | 0.38 |
| Interest Coverage Ratio | 0.00 | 4.17 | -0.95 | -1.97 | -1.76 |
| Debt to Market Cap | 2.74 | 2.36 | 2.18 | 1.95 | 0.72 |
| Interest Debt Per Share | 1.38 | 1.22 | 1.14 | 1.05 | 0.66 |
| Net Debt to EBITDA | 2.53 | 1.87 | 3.26 | 3.79 | 2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.93% | 14.72% | 12.35% | 11.50% | 11.36% |
| EBIT Margin | 3.76% | 6.28% | 2.74% | 1.92% | 2.73% |
| EBITDA Margin | 13.44% | 14.78% | 10.02% | 8.79% | 10.05% |
| Operating Profit Margin | -0.80% | 6.21% | -1.80% | -2.69% | -2.12% |
| Pretax Profit Margin | 5.01% | 4.79% | 4.37% | 3.15% | 3.68% |
| Net Profit Margin | 4.69% | 4.43% | 4.07% | 3.13% | 3.52% |
| Continuous Operations Profit Margin | 4.96% | 4.67% | 4.17% | 3.19% | 3.55% |
| Net Income Per EBT | 93.66% | 92.57% | 93.11% | 99.63% | 95.76% |
| EBT Per EBIT | -626.32% | 77.10% | -242.63% | -116.93% | -173.31% |
| Return on Assets (ROA) | 3.10% | 2.99% | 3.06% | 2.38% | 2.84% |
| Return on Equity (ROE) | 9.71% | 9.41% | 8.92% | 6.78% | 6.65% |
| Return on Capital Employed (ROCE) | -1.48% | 10.56% | -3.16% | -4.87% | -3.79% |
| Return on Invested Capital (ROIC) | -0.88% | 7.12% | -2.10% | -3.22% | -2.52% |
| Return on Tangible Assets | 3.11% | 3.00% | 3.08% | 2.40% | 2.87% |
| Earnings Yield | 31.67% | 28.32% | 24.93% | 16.69% | 9.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.42 | 2.66 | 2.62 | 3.02 |
| Payables Turnover | 1.89 | 1.85 | 2.52 | 2.67 | 3.18 |
| Inventory Turnover | 3.00 | 3.59 | 3.71 | 2.92 | 2.89 |
| Fixed Asset Turnover | 1.89 | 1.61 | 1.73 | 1.99 | 2.10 |
| Asset Turnover | 0.66 | 0.67 | 0.75 | 0.76 | 0.80 |
| Working Capital Turnover Ratio | -10.12 | -16.94 | -47.76 | 45.35 | 23.02 |
| Cash Conversion Cycle | 80.58 | 55.50 | 90.60 | 127.45 | 131.92 |
| Days of Sales Outstanding | 152.06 | 150.91 | 137.06 | 139.42 | 120.68 |
| Days of Inventory Outstanding | 121.83 | 101.66 | 98.26 | 124.81 | 126.11 |
| Days of Payables Outstanding | 193.30 | 197.07 | 144.72 | 136.78 | 114.88 |
| Operating Cycle | 273.89 | 252.57 | 235.32 | 264.23 | 246.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.51 | 0.53 | 0.16 | 0.13 |
| Free Cash Flow Per Share | 0.00 | 0.15 | 0.07 | -0.31 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.35 | 1.12 | 0.33 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.40 | 1.15 | 0.33 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.43 | 0.49 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.16 | 0.18 | 0.06 | 0.06 |
| Free Cash Flow Yield | 0.00% | 29.49% | 14.38% | -59.29% | -18.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.14 | 3.53 | 4.01 | 5.99 | 10.77 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.16 | 0.16 | 0.19 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.33 | 0.36 | 0.41 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.39 | 6.96 | -1.69 | -5.31 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.97 | 0.93 | 3.36 | 6.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.21 | 0.11 | 0.79 | -5.91 |
| Enterprise Value Multiple | 3.63 | 2.93 | 4.89 | 5.92 | 6.20 |
| Enterprise Value | 1.06B | 877.00M | 950.81M | 919.59M | 911.67M |
| EV to EBITDA | 3.63 | 2.93 | 4.89 | 5.92 | 6.20 |
| EV to Sales | 0.49 | 0.43 | 0.49 | 0.52 | 0.62 |
| EV to Free Cash Flow | 0.00 | 9.38 | 20.85 | -4.68 | -8.73 |
| EV to Operating Cash Flow | 0.00 | 2.69 | 2.79 | 9.31 | 10.74 |
| Tangible Book Value Per Share | 1.66 | 1.50 | 1.38 | 1.26 | 1.20 |
| Shareholders’ Equity Per Share | 1.64 | 1.50 | 1.39 | 1.28 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.05 | -0.01 | 0.04 |
| Revenue Per Share | 3.40 | 3.18 | 3.05 | 2.77 | 2.30 |
| Net Income Per Share | 0.16 | 0.14 | 0.12 | 0.09 | 0.08 |
| Tax Burden | 0.94 | 0.93 | 0.93 | 1.00 | 0.96 |
| Interest Burden | 1.33 | 0.76 | 1.60 | 1.64 | 1.35 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.12 | 0.11 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 3.36 | 4.30 | 1.78 | 1.65 |
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