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Yeebo (International Holdings) Limited (0259) Ratios
Yeebo (International Holdings) Limited Ratios
HK:0259's free cash flow for Q4 2025 was $51.34M. For the 2025 fiscal year, HK:0259's free cash flow was decreased by $-26.74M and operating cash flow was $78.08M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.83 | 5.74 | 2.32 | 1.87 |
| Quick Ratio | 1.74 | 2.42 | 5.38 | 1.77 | 1.17 |
| Cash Ratio | 1.26 | 1.61 | 0.40 | 0.89 | 0.26 |
| Solvency Ratio | 1.44 | 4.80 | 0.55 | 1.47 | 0.66 |
| Operating Cash Flow Ratio | 0.17 | 0.04 | 0.37 | 0.84 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.91 | 4.48 | 66.31 | 5.98 |
| Net Current Asset Value | $ -68.92M | $ 323.41M | $ 1.79B | $ 325.20M | $ 256.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.19 | 1.21 | 1.22 | 1.23 |
| Debt Service Coverage Ratio | -2.08 | 128.90 | 2.51 | 90.58 | 10.00 |
| Interest Coverage Ratio | -23.90 | -1.31 | 31.12 | 93.16 | 128.60 |
| Debt to Market Cap | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.03 | 0.04 | 0.02 | 0.02 |
| Net Debt to EBITDA | -9.75 | -0.15 | -1.23 | -0.51 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.66% | 12.54% | 15.37% | 16.84% | 15.76% |
| EBIT Margin | -4.44% | 309.56% | 5.20% | 37.37% | 7.61% |
| EBITDA Margin | 5.61% | 317.49% | 10.15% | 41.43% | 11.89% |
| Operating Profit Margin | -4.44% | -0.81% | 3.83% | 6.63% | 6.42% |
| Pretax Profit Margin | 197.16% | 308.94% | 21.30% | 37.29% | 7.56% |
| Net Profit Margin | 165.17% | 268.53% | 18.87% | 46.40% | 21.05% |
| Continuous Operations Profit Margin | 162.76% | 268.58% | 19.94% | 49.87% | 22.29% |
| Net Income Per EBT | 83.77% | 86.92% | 88.62% | 124.40% | 278.41% |
| EBT Per EBIT | -4440.69% | -37960.49% | 556.39% | 562.82% | 117.81% |
| Return on Assets (ROA) | 27.52% | 65.25% | 6.08% | 19.75% | 8.95% |
| Return on Equity (ROE) | 34.86% | 77.81% | 7.35% | 24.11% | 11.00% |
| Return on Capital Employed (ROCE) | -0.81% | -0.21% | 1.42% | 3.16% | 3.15% |
| Return on Invested Capital (ROIC) | -0.66% | -0.19% | 1.31% | 2.67% | 2.34% |
| Return on Tangible Assets | 27.52% | 65.27% | 6.08% | 19.76% | 8.96% |
| Earnings Yield | 69.07% | 157.88% | 5.30% | 21.78% | 11.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.95 | 5.23 | 4.49 | 4.79 |
| Payables Turnover | 4.42 | 7.58 | 6.65 | 7.18 | 5.43 |
| Inventory Turnover | 4.63 | 6.78 | 5.76 | 5.97 | 3.86 |
| Fixed Asset Turnover | 3.86 | 3.79 | 4.40 | 5.71 | 4.61 |
| Asset Turnover | 0.17 | 0.24 | 0.32 | 0.43 | 0.43 |
| Working Capital Turnover Ratio | 1.81 | 0.86 | 0.83 | 3.36 | 3.90 |
| Cash Conversion Cycle | 90.33 | 98.14 | 78.30 | 91.66 | 103.52 |
| Days of Sales Outstanding | 94.02 | 92.44 | 69.84 | 81.33 | 76.13 |
| Days of Inventory Outstanding | 78.90 | 53.83 | 63.36 | 61.14 | 94.62 |
| Days of Payables Outstanding | 82.59 | 48.13 | 54.90 | 50.81 | 67.24 |
| Operating Cycle | 172.92 | 146.27 | 133.20 | 142.47 | 170.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.02 | 0.15 | 0.29 | 0.07 |
| Free Cash Flow Per Share | -0.05 | -0.15 | 0.09 | 0.26 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 0.01 | 0.92 | 1.03 | 0.99 |
| Capital Expenditure Coverage Ratio | 0.70 | 0.09 | 2.36 | 8.40 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.79 | 3.99 | 13.54 | 3.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.01 | 0.15 | 0.21 | 0.06 |
| Free Cash Flow Yield | -1.61% | -8.05% | 2.46% | 8.86% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.45 | 0.63 | 18.87 | 4.59 | 9.06 |
| Price-to-Sales (P/S) Ratio | 2.39 | 1.70 | 3.56 | 2.13 | 1.91 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.49 | 1.39 | 1.11 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.06 | -12.42 | 40.71 | 11.28 | 128.63 |
| Price-to-Operating Cash Flow Ratio | 26.05 | 121.66 | 23.47 | 9.94 | 33.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.00 | -0.27 | 0.03 | 0.22 |
| Enterprise Value Multiple | 32.86 | 0.38 | 33.85 | 4.63 | 15.47 |
| Enterprise Value | 2.18B | 1.26B | 3.22B | 2.54B | 2.33B |
| EV to EBITDA | 32.86 | 0.38 | 33.85 | 4.63 | 15.47 |
| EV to Sales | 1.84 | 1.21 | 3.44 | 1.92 | 1.84 |
| EV to Free Cash Flow | -47.86 | -8.85 | 39.28 | 10.17 | 124.11 |
| EV to Operating Cash Flow | 20.09 | 86.75 | 22.64 | 8.96 | 32.38 |
| Tangible Book Value Per Share | 6.17 | 3.95 | 2.65 | 2.75 | 2.55 |
| Shareholders’ Equity Per Share | 6.10 | 3.86 | 2.54 | 2.64 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.06 | 0.15 | 0.25 |
| Revenue Per Share | 1.29 | 1.12 | 0.99 | 1.37 | 1.30 |
| Net Income Per Share | 2.13 | 3.00 | 0.19 | 0.64 | 0.27 |
| Tax Burden | 0.84 | 0.87 | 0.89 | 1.24 | 2.78 |
| Interest Burden | -44.41 | 1.00 | 4.09 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.00 | 0.80 | 0.46 | 0.27 |
Currency in HKD
