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Yuexiu Property Co (0123) Ratios
Yuexiu Property Co Ratios
HK:0123's free cash flow for Q2 2026 was $13.62B. For the 2026 fiscal year, HK:0123's free cash flow was decreased by $-27.53M and operating cash flow was $13.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.85 | 1.55 | 1.61 | 1.59 | 1.44 |
| Quick Ratio | 4.13 | 0.53 | 0.47 | 0.42 | 0.45 |
| Cash Ratio | 1.65 | 0.13 | 0.14 | 0.12 | 0.18 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.50 | 0.10 | 0.04 | 0.02 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.94 | 0.37 | 0.24 | -0.16 |
| Net Current Asset Value | $ 33.66B | $ 34.42B | $ 39.19B | $ 22.41B | $ 23.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.26 | 0.26 | 0.24 |
| Debt-to-Equity Ratio | 1.92 | 1.89 | 1.89 | 1.88 | 1.65 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.65 | 0.65 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.59 | 0.59 | 0.60 | 0.50 |
| Financial Leverage Ratio | 6.75 | 7.43 | 7.21 | 7.30 | 6.79 |
| Debt Service Coverage Ratio | 0.05 | 0.10 | 0.24 | 0.44 | 0.12 |
| Interest Coverage Ratio | 3.63 | 3.45 | 7.83 | 15.28 | 8.71 |
| Debt to Market Cap | 7.34 | 5.40 | 4.86 | 3.45 | 4.40 |
| Interest Debt Per Share | 26.40 | 26.25 | 28.45 | 27.91 | 24.13 |
| Net Debt to EBITDA | 19.73 | 14.78 | 8.48 | 5.62 | 4.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.81% | 10.48% | 15.28% | 20.45% | 21.75% |
| EBIT Margin | 2.97% | 5.72% | 10.69% | 15.97% | 16.09% |
| EBITDA Margin | 3.53% | 5.87% | 11.17% | 16.56% | 16.26% |
| Operating Profit Margin | 3.06% | 3.99% | 8.31% | 15.47% | 18.78% |
| Pretax Profit Margin | 3.84% | 4.86% | 9.62% | 14.95% | 18.90% |
| Net Profit Margin | 0.06% | 1.20% | 3.97% | 5.46% | 6.25% |
| Continuous Operations Profit Margin | 2.06% | 1.70% | 5.70% | 8.48% | 9.19% |
| Net Income Per EBT | 1.66% | 24.79% | 41.25% | 36.50% | 33.10% |
| EBT Per EBIT | 125.40% | 121.57% | 115.75% | 96.64% | 100.61% |
| Return on Assets (ROA) | 0.01% | 0.25% | 0.79% | 1.14% | 1.14% |
| Return on Equity (ROE) | 0.10% | 1.88% | 5.73% | 8.34% | 7.76% |
| Return on Capital Employed (ROCE) | 0.77% | 1.82% | 3.49% | 6.68% | 8.21% |
| Return on Invested Capital (ROIC) | 0.38% | 0.56% | 1.84% | 3.46% | 3.25% |
| Return on Tangible Assets | 0.01% | 0.25% | 0.79% | 1.15% | 1.16% |
| Earnings Yield | 0.38% | 5.40% | 14.82% | 15.44% | 20.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.82 | 66.08 | 94.79 | 127.12 | 456.17 |
| Payables Turnover | 27.32 | 49.59 | 51.07 | 35.09 | 27.84 |
| Inventory Turnover | 0.43 | 0.34 | 0.28 | 0.27 | 0.25 |
| Fixed Asset Turnover | 6.73 | 22.48 | 22.47 | 12.90 | 12.09 |
| Asset Turnover | 0.23 | 0.21 | 0.20 | 0.21 | 0.18 |
| Working Capital Turnover Ratio | 0.44 | 0.70 | 0.69 | 0.78 | 0.72 |
| Cash Conversion Cycle | 1031.43 | 1059.72 | 1279.97 | 1321.35 | 1453.99 |
| Days of Sales Outstanding | 200.72 | 5.52 | 3.85 | 2.87 | 0.80 |
| Days of Inventory Outstanding | 844.07 | 1061.55 | 1283.26 | 1328.88 | 1466.30 |
| Days of Payables Outstanding | 13.36 | 7.36 | 7.15 | 10.40 | 13.11 |
| Operating Cycle | 1044.79 | 1067.08 | 1287.12 | 1331.75 | 1467.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 5.42 | 2.30 | 1.15 | -1.45 |
| Free Cash Flow Per Share | 3.35 | 5.33 | 2.20 | 0.79 | -1.85 |
| Dividend Paid and CapEx Coverage Ratio | 16.57 | 13.49 | 3.89 | 1.27 | -1.61 |
| Capital Expenditure Coverage Ratio | 58.52 | 58.68 | 24.99 | 3.19 | -3.67 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.08 | 0.04 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | 0.11 | 0.05 | -0.08 |
| Free Cash Flow Yield | 94.15% | 111.55% | 38.25% | 9.97% | -34.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 259.63 | 18.50 | 6.75 | 6.48 | 4.78 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.27 | 0.35 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.35 | 0.39 | 0.54 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.06 | 0.90 | 2.61 | 10.03 | -2.89 |
| Price-to-Operating Cash Flow Ratio | 1.04 | 0.88 | 2.51 | 6.88 | -3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -2.74 | -0.27 | -0.24 | 0.79 | -0.30 |
| Enterprise Value Multiple | 24.42 | 18.57 | 10.88 | 7.75 | 6.52 |
| Enterprise Value | 74.52B | 94.19B | 97.43B | 92.95B | 60.80B |
| EV to EBITDA | 24.42 | 18.57 | 10.88 | 7.75 | 6.52 |
| EV to Sales | 0.86 | 1.09 | 1.21 | 1.28 | 1.06 |
| EV to Free Cash Flow | 5.53 | 4.39 | 11.85 | 36.41 | -10.22 |
| EV to Operating Cash Flow | 5.43 | 4.31 | 11.38 | 24.99 | -13.00 |
| Tangible Book Value Per Share | 25.88 | 25.49 | 27.27 | 25.18 | 21.99 |
| Shareholders’ Equity Per Share | 13.62 | 13.73 | 14.92 | 14.72 | 14.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.65 | 0.41 | 0.43 | 0.51 |
| Revenue Per Share | 21.48 | 21.46 | 21.52 | 22.47 | 17.83 |
| Net Income Per Share | 0.01 | 0.26 | 0.85 | 1.23 | 1.12 |
| Tax Burden | 0.02 | 0.25 | 0.41 | 0.37 | 0.33 |
| Interest Burden | 1.30 | 0.85 | 0.90 | 0.94 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 255.69 | 6.33 | 2.69 | 0.33 | -0.43 |
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