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Yuexiu Real Estate Investment (0405) Ratios
Yuexiu Real Estate Investment Ratios
HK:0405's free cash flow for Q2 2026 was $106.32M. For the 2026 fiscal year, HK:0405's free cash flow was decreased by $-42.60M and operating cash flow was $148.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.29 | 0.25 | 0.31 | 0.22 |
| Quick Ratio | 0.57 | 0.29 | 0.25 | 0.30 | 0.21 |
| Cash Ratio | 0.17 | 0.25 | 0.16 | 0.25 | 0.19 |
| Solvency Ratio | -0.02 | -0.01 | 0.01 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.03 | 0.04 | 0.07 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.05 | 0.08 | 0.08 | 0.27 |
| Net Current Asset Value | $ -19.36B | $ -25.62B | $ -25.28B | $ -24.91B | $ -26.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.46 | 0.45 | 0.40 |
| Debt-to-Equity Ratio | 1.45 | 1.39 | 1.30 | 1.24 | 1.20 |
| Debt-to-Capital Ratio | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.52 | 0.48 | 0.49 | 0.50 |
| Financial Leverage Ratio | 2.98 | 2.92 | 2.80 | 2.72 | 2.98 |
| Debt Service Coverage Ratio | 0.07 | 0.19 | 0.16 | 0.04 | 0.36 |
| Interest Coverage Ratio | 1.52 | 1.42 | 1.20 | 1.76 | 3.54 |
| Debt to Market Cap | 5.13 | 4.35 | 4.39 | 2.60 | 1.79 |
| Interest Debt Per Share | 4.11 | 4.09 | 5.11 | 4.65 | 4.79 |
| Net Debt to EBITDA | 16.72 | 16.28 | 14.71 | 43.86 | 11.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.39% | 70.21% | 79.94% | 70.08% | 72.29% |
| EBIT Margin | 51.33% | 53.01% | 55.18% | 14.81% | 70.43% |
| EBITDA Margin | 59.38% | 58.05% | 62.36% | 22.65% | 78.48% |
| Operating Profit Margin | 62.35% | 63.50% | 51.99% | 51.81% | 64.41% |
| Pretax Profit Margin | -30.94% | -8.99% | 11.86% | -14.57% | 52.22% |
| Net Profit Margin | -37.96% | -15.78% | 0.22% | -28.25% | 35.90% |
| Continuous Operations Profit Margin | -37.96% | -16.57% | -0.19% | -27.28% | 37.54% |
| Net Income Per EBT | 122.71% | 175.57% | 1.87% | 193.82% | 68.75% |
| EBT Per EBIT | -49.61% | -14.16% | 22.81% | -28.13% | 81.07% |
| Return on Assets (ROA) | -1.65% | -0.74% | 0.01% | -1.21% | 1.47% |
| Return on Equity (ROE) | -4.92% | -2.16% | 0.03% | -3.29% | 4.38% |
| Return on Capital Employed (ROCE) | 3.94% | 3.42% | 2.93% | 2.52% | 3.20% |
| Return on Invested Capital (ROIC) | 2.71% | 3.05% | -0.04% | 2.26% | 2.13% |
| Return on Tangible Assets | -1.73% | -0.78% | 0.01% | -1.26% | 1.54% |
| Earnings Yield | -17.44% | -6.77% | 0.10% | -6.90% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.37 | 108.20 | 14.16 | 10.49 | 20.36 |
| Payables Turnover | 30.99 | 36.64 | 29.36 | 22.25 | 18.06 |
| Inventory Turnover | 189.48 | 211.61 | 136.08 | 181.95 | 152.98 |
| Fixed Asset Turnover | 0.62 | 1.02 | 0.97 | 0.05 | 0.04 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.38 | -0.45 | -0.47 | -0.38 | -0.42 |
| Cash Conversion Cycle | 29.09 | -4.86 | 16.03 | 20.38 | 0.10 |
| Days of Sales Outstanding | 38.94 | 3.37 | 25.78 | 34.78 | 17.93 |
| Days of Inventory Outstanding | 1.93 | 1.72 | 2.68 | 2.01 | 2.39 |
| Days of Payables Outstanding | 11.78 | 9.96 | 12.43 | 16.41 | 20.21 |
| Operating Cycle | 40.87 | 5.10 | 28.47 | 36.79 | 20.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.04 | 0.11 | 0.08 | 0.21 |
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.10 | 0.08 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.62 | 0.95 | 0.39 | 1.11 |
| Capital Expenditure Coverage Ratio | 11.83 | 13.89 | 20.23 | 22.97 | 43.66 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.11 | 0.22 | 0.19 | 0.43 |
| Free Cash Flow Yield | 10.00% | 4.28% | 9.29% | 4.42% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.94 | -14.77 | 997.96 | -14.50 | 15.28 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.33 | 2.21 | 4.09 | 5.48 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.32 | 0.30 | 0.48 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 23.34 | 10.76 | 22.64 | 13.02 |
| Price-to-Operating Cash Flow Ratio | 9.15 | 21.66 | 10.23 | 21.65 | 12.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | -9.90 | 0.09 | 2.75 |
| Enterprise Value Multiple | 20.38 | 20.29 | 18.26 | 61.93 | 18.46 |
| Enterprise Value | 22.13B | 23.93B | 23.77B | 26.27B | 26.03B |
| EV to EBITDA | 20.38 | 20.29 | 18.26 | 61.93 | 18.46 |
| EV to Sales | 12.10 | 11.78 | 11.39 | 14.03 | 14.49 |
| EV to Free Cash Flow | 55.60 | 117.94 | 55.42 | 77.57 | 34.40 |
| EV to Operating Cash Flow | 50.90 | 109.45 | 52.68 | 74.19 | 33.61 |
| Tangible Book Value Per Share | 2.60 | 2.68 | 3.86 | 3.47 | 3.69 |
| Shareholders’ Equity Per Share | 2.74 | 2.82 | 3.77 | 3.65 | 3.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.84 | 1.02 | -0.87 | 0.28 |
| Revenue Per Share | 0.35 | 0.39 | 0.50 | 0.42 | 0.48 |
| Net Income Per Share | -0.13 | -0.06 | 0.00 | -0.12 | 0.17 |
| Tax Burden | 1.23 | 1.76 | 0.02 | 1.94 | 0.69 |
| Interest Burden | -0.60 | -0.17 | 0.21 | -0.98 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.09 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | -0.65 | -114.06 | -0.69 | 1.15 |
Currency in CNY