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Yangtzekiang Garment Co. Ltd. (0294) Ratios
Yangtzekiang Garment Co. Ltd. Ratios
HK:0294's free cash flow for Q4 2025 was $14.89M. For the 2025 fiscal year, HK:0294's free cash flow was decreased by $-474.00K and operating cash flow was $15.37M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.99 | 7.34 | 7.32 | 6.68 | 4.27 |
| Quick Ratio | 7.91 | 7.16 | 7.16 | 6.68 | 3.91 |
| Cash Ratio | 2.72 | 2.47 | 3.87 | 3.19 | 2.52 |
| Solvency Ratio | -1.74 | -0.89 | -0.63 | -0.23 | 0.28 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | -0.14 | 1.29 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 39.92 | 37.36 | 0.00 | -15.73 | 2.51 |
| Net Current Asset Value | $ 304.44M | $ 301.25M | $ 286.59M | $ 287.95M | $ 271.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.07 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | -8.17 | -67.99 | -5.51 | 6.06 | -9.16 |
| Interest Coverage Ratio | -9.01 | -25.90 | 0.75 | 11.71 | -4.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 33.86 | 1.97 | 22.84 | 11.58 | -5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.72% | 18.46% | 18.93% | 19.60% | 15.53% |
| EBIT Margin | -2.76% | -35.16% | -4.78% | -5.17% | 8.91% |
| EBITDA Margin | -1.89% | -33.51% | -3.53% | -4.20% | 10.17% |
| Operating Profit Margin | -2.76% | -10.56% | 0.28% | 5.12% | -3.35% |
| Pretax Profit Margin | -50.17% | -35.57% | -22.05% | -5.60% | 8.11% |
| Net Profit Margin | -50.95% | -32.12% | -20.56% | -6.36% | 7.85% |
| Continuous Operations Profit Margin | -50.95% | -32.12% | -20.56% | -6.36% | -3.46% |
| Net Income Per EBT | 101.56% | 90.29% | 93.23% | 113.42% | 96.84% |
| EBT Per EBIT | 1819.96% | 336.86% | -7912.86% | -109.39% | -242.38% |
| Return on Assets (ROA) | -10.40% | -5.85% | -4.40% | -1.95% | 2.36% |
| Return on Equity (ROE) | -11.05% | -6.24% | -4.71% | -2.10% | 2.62% |
| Return on Capital Employed (ROCE) | -0.59% | -2.02% | 0.06% | 1.65% | -1.09% |
| Return on Invested Capital (ROIC) | -0.59% | -1.82% | 0.06% | 1.65% | -1.04% |
| Return on Tangible Assets | -10.42% | -5.86% | -4.41% | -1.95% | 2.37% |
| Earnings Yield | -57.63% | -26.82% | -19.75% | -7.76% | 7.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.54 | 7.67 | 5.17 | 0.00 | 3.40 |
| Payables Turnover | 19.07 | 21.13 | 13.38 | 19.37 | 12.83 |
| Inventory Turnover | 46.53 | 17.41 | 23.65 | 0.00 | 9.77 |
| Fixed Asset Turnover | 5.32 | 4.98 | 5.87 | 8.52 | 8.44 |
| Asset Turnover | 0.20 | 0.18 | 0.21 | 0.31 | 0.30 |
| Working Capital Turnover Ratio | 0.61 | 0.60 | 0.75 | 1.17 | 1.26 |
| Cash Conversion Cycle | 37.09 | 51.31 | 58.77 | -18.84 | 116.09 |
| Days of Sales Outstanding | 48.39 | 47.61 | 70.61 | 0.00 | 107.20 |
| Days of Inventory Outstanding | 7.84 | 20.97 | 15.43 | 0.00 | 37.34 |
| Days of Payables Outstanding | 19.14 | 17.27 | 27.28 | 18.84 | 28.45 |
| Operating Cycle | 56.23 | 68.58 | 86.04 | 0.00 | 144.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.35 | -0.09 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.32 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.50 | -1.59 | 6.67 | -2.85 |
| Capital Expenditure Coverage Ratio | 3.37 | 3.89 | -45.04 | 10.80 | -2.85 |
| Operating Cash Flow Coverage Ratio | 17.36 | 37.36 | -41.47 | 975.05 | -34.23 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.03 | 0.20 | -0.05 |
| Free Cash Flow Yield | 0.66% | 0.80% | -2.85% | 21.84% | -6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.74 | -3.72 | -5.06 | -12.89 | 13.15 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.20 | 1.04 | 0.82 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.23 | 0.24 | 0.27 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 150.96 | 125.73 | -35.09 | 4.58 | -16.30 |
| Price-to-Operating Cash Flow Ratio | 106.16 | 93.39 | -35.87 | 4.15 | -22.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.14 | -0.05 | 0.07 | -0.06 |
| Enterprise Value Multiple | -12.99 | -1.61 | -6.67 | -7.92 | 4.24 |
| Enterprise Value | 47.02M | 100.44M | 55.14M | 121.78M | 168.22M |
| EV to EBITDA | -12.99 | -1.61 | -6.67 | -7.92 | 4.24 |
| EV to Sales | 0.25 | 0.54 | 0.24 | 0.33 | 0.43 |
| EV to Free Cash Flow | 41.87 | 56.56 | -7.93 | 1.86 | -6.80 |
| EV to Operating Cash Flow | 29.44 | 42.01 | -8.11 | 1.69 | -9.19 |
| Tangible Book Value Per Share | 4.27 | 4.63 | 4.94 | 5.35 | 5.65 |
| Shareholders’ Equity Per Share | 4.28 | 4.64 | 4.95 | 5.36 | 5.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.10 | 0.07 | -0.13 | 0.04 |
| Revenue Per Share | 0.93 | 0.90 | 1.13 | 1.77 | 1.89 |
| Net Income Per Share | -0.47 | -0.29 | -0.23 | -0.11 | 0.15 |
| Tax Burden | 1.02 | 0.90 | 0.93 | 1.13 | 0.97 |
| Interest Burden | 18.20 | 1.01 | 4.62 | 1.08 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.29 | 0.14 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.04 | 0.14 | -3.52 | -0.58 |
Currency in HKD