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Yuan Heng Gas Holdings Ltd (0332) Ratios
Yuan Heng Gas Holdings Ltd Ratios
HK:0332's free cash flow for Q4 2025 was $5.51M. For the 2025 fiscal year, HK:0332's free cash flow was decreased by $-3.25M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.41 | 1.37 | 1.47 | 1.43 |
| Quick Ratio | 0.42 | 0.40 | 1.36 | 1.46 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 |
| Solvency Ratio | -0.04 | -0.67 | -0.06 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.21 | 0.05 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.01 | -0.30 | 0.10 | 0.26 |
| Net Current Asset Value | $ -1.78B | $ -1.65B | $ 695.75M | $ 867.44M | $ 723.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.77 | 0.42 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | -1.04 | -1.20 | 1.11 | 0.92 | 0.82 |
| Debt-to-Capital Ratio | 26.93 | 6.08 | 0.53 | 0.48 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.10 | 0.04 |
| Financial Leverage Ratio | -1.50 | -1.56 | 2.67 | 2.73 | 2.51 |
| Debt Service Coverage Ratio | -0.01 | -1.35 | -0.04 | 0.09 | 0.22 |
| Interest Coverage Ratio | -0.40 | -27.76 | -2.29 | 2.03 | 2.75 |
| Debt to Market Cap | 12.48 | 11.86 | 4.91 | 2.79 | 0.47 |
| Interest Debt Per Share | 4.36 | 4.19 | 0.22 | 0.21 | 0.18 |
| Net Debt to EBITDA | -104.43 | -0.70 | -23.91 | 8.97 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.35% | 5.45% | 1.54% | 8.58% | 9.58% |
| EBIT Margin | -8.92% | -234.71% | -2.04% | 3.52% | 8.40% |
| EBITDA Margin | -2.10% | -229.80% | -1.14% | 6.91% | 11.53% |
| Operating Profit Margin | -8.92% | -237.29% | -3.34% | 7.83% | 8.99% |
| Pretax Profit Margin | -26.62% | -243.26% | -3.50% | -0.34% | 5.13% |
| Net Profit Margin | -26.06% | -237.19% | -3.32% | 1.41% | 2.71% |
| Continuous Operations Profit Margin | -26.75% | -242.41% | -3.44% | -1.45% | 4.03% |
| Net Income Per EBT | 97.91% | 97.51% | 94.88% | -419.44% | 52.84% |
| EBT Per EBIT | 298.55% | 102.51% | 104.68% | -4.29% | 57.11% |
| Return on Assets (ROA) | -8.18% | -112.84% | -5.02% | 0.72% | 1.87% |
| Return on Equity (ROE) | 12.30% | 176.02% | -13.41% | 1.96% | 4.71% |
| Return on Capital Employed (ROCE) | 4.26% | 179.38% | -12.46% | 9.25% | 13.43% |
| Return on Invested Capital (ROIC) | -82.28% | -816.00% | -6.07% | 5.49% | 6.32% |
| Return on Tangible Assets | -8.33% | -115.16% | -5.07% | 0.73% | 1.90% |
| Earnings Yield | -147.80% | -1744.37% | -59.30% | 5.98% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 5.61 | 4.70 | 1.39 | 1.93 |
| Payables Turnover | 5.77 | 4.42 | 27.16 | 3.27 | 6.09 |
| Inventory Turnover | 18.68 | 37.05 | 230.16 | 80.87 | 114.48 |
| Fixed Asset Turnover | 1.98 | 2.42 | 12.08 | 4.33 | 3.79 |
| Asset Turnover | 0.31 | 0.48 | 1.51 | 0.51 | 0.69 |
| Working Capital Turnover Ratio | -0.35 | -1.76 | 5.70 | 2.14 | 2.98 |
| Cash Conversion Cycle | 165.46 | -7.76 | 65.74 | 155.31 | 132.68 |
| Days of Sales Outstanding | 209.15 | 65.03 | 77.59 | 262.56 | 189.46 |
| Days of Inventory Outstanding | 19.53 | 9.85 | 1.59 | 4.51 | 3.19 |
| Days of Payables Outstanding | 63.22 | 82.65 | 13.44 | 111.77 | 59.97 |
| Operating Cycle | 228.68 | 74.88 | 79.18 | 267.08 | 192.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | -0.06 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.02 | -0.03 | -0.06 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | -5.87 | -56.77 | 3.54 | 8.44 |
| Capital Expenditure Coverage Ratio | 3.46 | -5.87 | -56.77 | 3.54 | 8.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | -0.30 | 0.09 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | -0.08 | 0.06 | 0.12 |
| Free Cash Flow Yield | 7.71% | -7.93% | -148.71% | 18.18% | 10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | -0.06 | -1.69 | 16.72 | 37.02 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.14 | 0.06 | 0.24 | 1.00 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.10 | 0.23 | 0.33 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | -12.61 | -0.67 | 5.50 | 9.79 |
| Price-to-Operating Cash Flow Ratio | 9.23 | -14.76 | -0.68 | 3.95 | 8.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | -0.29 | 0.02 |
| Enterprise Value Multiple | -112.84 | -0.76 | -28.81 | 12.38 | 12.36 |
| Enterprise Value | 1.39B | 1.40B | 1.63B | 1.66B | 3.38B |
| EV to EBITDA | -112.84 | -0.76 | -28.81 | 12.38 | 12.36 |
| EV to Sales | 2.36 | 1.74 | 0.33 | 0.85 | 1.42 |
| EV to Free Cash Flow | 174.01 | -160.97 | -3.95 | 19.99 | 13.88 |
| EV to Operating Cash Flow | 123.74 | -188.37 | -4.02 | 14.34 | 12.24 |
| Tangible Book Value Per Share | -3.90 | -3.41 | 0.20 | 0.22 | 0.23 |
| Shareholders’ Equity Per Share | -3.81 | -3.33 | 0.19 | 0.21 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.02 | -3.33 | 0.21 |
| Revenue Per Share | 1.80 | 2.47 | 0.76 | 0.30 | 0.36 |
| Net Income Per Share | -0.47 | -5.85 | -0.03 | 0.00 | 0.01 |
| Tax Burden | 0.98 | 0.98 | 0.95 | -4.19 | 0.53 |
| Interest Burden | 2.99 | 1.04 | 1.72 | -0.10 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.02 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.00 | 2.34 | 4.24 | 4.29 |
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