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Yeebo (International Holdings) Limited (HK:0259)
:0259
Hong Kong Market
0259
Yeebo (International Holdings) Limited
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Yeebo (International Holdings) Limited (0259) Ratios

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Yeebo (International Holdings) Limited Ratios

HK:0259's free cash flow for Q4 2025 was HK$0.10. For the 2025 fiscal year, HK:0259's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.09 2.09 2.83 5.74 2.32
Quick Ratio
 1.74 1.74 2.42 5.38 1.77
Cash Ratio
 1.26 1.26 1.61 0.40 0.89
Solvency Ratio
 1.40 1.44 4.80 0.55 1.47
Operating Cash Flow Ratio
 0.17 0.17 0.04 0.37 0.84
Short-Term Operating Cash Flow Coverage
 0.67 0.67 0.91 4.48 66.31
Net Current Asset Value
HK$ -68.92MHK$ -68.92MHK$ 323.41MHK$ 1.79BHK$ 325.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 <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 1.27 1.19 1.21 1.22
Debt Service Coverage Ratio
 -2.48 -2.08 128.90 2.51 90.58
Interest Coverage Ratio
 -23.94 -23.90 -1.31 31.12 93.16
Debt to Market Cap
 0.06 0.06 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.20 0.19 0.03 0.04 0.02
Net Debt to EBITDA
 -349.26 -9.75 -0.15 -1.23 -0.51
Profitability Margins
Gross Profit Margin
10.66%10.66%12.54%15.37%16.84%
EBIT Margin
-4.45%-4.44%309.56%5.20%37.37%
EBITDA Margin
0.16%5.61%317.49%10.15%41.43%
Operating Profit Margin
-4.45%-4.44%-0.81%3.83%6.63%
Pretax Profit Margin
197.16%197.16%308.94%21.30%37.29%
Net Profit Margin
165.17%165.17%268.53%18.87%46.40%
Continuous Operations Profit Margin
162.76%162.76%268.58%19.94%49.87%
Net Income Per EBT
83.77%83.77%86.92%88.62%124.40%
EBT Per EBIT
-4432.24%-4440.69%-37960.49%556.39%562.82%
Return on Assets (ROA)
27.52%27.52%65.25%6.08%19.75%
Return on Equity (ROE)
37.61%34.86%77.81%7.35%24.11%
Return on Capital Employed (ROCE)
-0.82%-0.81%-0.21%1.42%3.16%
Return on Invested Capital (ROIC)
-0.66%-0.66%-0.19%1.31%2.67%
Return on Tangible Assets
27.52%27.52%65.27%6.08%19.76%
Earnings Yield
78.82%69.07%157.88%5.30%21.78%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 3.95 5.23 4.49
Payables Turnover
 4.42 4.42 7.58 6.65 7.18
Inventory Turnover
 4.63 4.63 6.78 5.76 5.97
Fixed Asset Turnover
 3.86 3.86 3.79 4.40 5.71
Asset Turnover
 0.17 0.17 0.24 0.32 0.43
Working Capital Turnover Ratio
 2.20 1.81 0.86 0.83 3.36
Cash Conversion Cycle
 90.33 90.33 98.14 78.30 91.66
Days of Sales Outstanding
 94.02 94.02 92.44 69.84 81.33
Days of Inventory Outstanding
 78.90 78.90 53.83 63.36 61.14
Days of Payables Outstanding
 82.59 82.59 48.13 54.90 50.81
Operating Cycle
 172.92 172.92 146.27 133.20 142.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.02 0.15 0.29
Free Cash Flow Per Share
 -0.05 -0.05 -0.15 0.09 0.26
CapEx Per Share
 0.17 0.17 0.17 0.06 0.03
Free Cash Flow to Operating Cash Flow
 -0.42 -0.42 -9.80 0.58 0.88
Dividend Paid and CapEx Coverage Ratio
 0.54 0.54 <0.01 0.92 1.03
Capital Expenditure Coverage Ratio
 0.70 0.70 0.09 2.36 8.40
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.79 3.99 13.54
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.01 0.15 0.21
Free Cash Flow Yield
-1.79%-1.61%-8.05%2.46%8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.30 1.45 0.63 18.87 4.59
Price-to-Sales (P/S) Ratio
 2.15 2.39 1.70 3.56 2.13
Price-to-Book (P/B) Ratio
 0.44 0.50 0.49 1.39 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -55.75 -62.06 -12.42 40.71 11.28
Price-to-Operating Cash Flow Ratio
 22.83 26.05 121.66 23.47 9.94
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -0.05 <0.01 -0.27 0.03
Enterprise Value Multiple
 1.02K 32.86 0.38 33.85 4.63
Enterprise Value
 1.89B 2.18B 1.26B 3.22B 2.54B
EV to EBITDA
 1.02K 32.86 0.38 33.85 4.63
EV to Sales
 1.60 1.84 1.21 3.44 1.92
EV to Free Cash Flow
 -41.55 -47.86 -8.85 39.28 10.17
EV to Operating Cash Flow
 17.44 20.09 86.75 22.64 8.96
Tangible Book Value Per Share
 6.28 6.17 3.95 2.65 2.75
Shareholders’ Equity Per Share
 6.22 6.10 3.86 2.54 2.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.06 0.15
Revenue Per Share
 1.31 1.29 1.12 0.99 1.37
Net Income Per Share
 2.17 2.13 3.00 0.19 0.64
Tax Burden
 0.84 0.84 0.87 0.89 1.24
Interest Burden
 -44.32 -44.41 1.00 4.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.06 0.06 <0.01 0.80 0.46
Currency in HKD