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Yau Lee Holdings Limited (HK:0406)
:0406
Hong Kong Market
0406
Yau Lee Holdings Limited
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Yau Lee Holdings Limited (0406) Ratios

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Yau Lee Holdings Limited Ratios

HK:0406's free cash flow for Q4 2025 was HK$0.02. For the 2025 fiscal year, HK:0406's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.07 1.12 1.20
Quick Ratio
 0.94 0.94 0.92 1.05 1.07
Cash Ratio
 0.21 0.21 0.15 0.24 0.26
Solvency Ratio
 -0.02 -0.02 >-0.01 0.04 0.04
Operating Cash Flow Ratio
 <0.01 0.02 -0.06 -0.12 -0.08
Short-Term Operating Cash Flow Coverage
 <0.01 0.05 -0.12 -0.25 -0.26
Net Current Asset Value
HK$ -377.90MHK$ -377.90MHK$ -230.07MHK$ -25.88MHK$ 121.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.42 0.40 0.28
Debt-to-Equity Ratio
 2.62 2.62 2.03 1.54 0.92
Debt-to-Capital Ratio
 0.72 0.72 0.67 0.61 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.25 0.23 0.23
Financial Leverage Ratio
 5.81 5.81 4.78 3.80 3.22
Debt Service Coverage Ratio
 -0.02 -0.02 0.02 0.11 0.18
Interest Coverage Ratio
 -3.69 -3.71 1.18 2.93 4.04
Debt to Market Cap
 14.58 9.44 6.76 4.76 2.11
Interest Debt Per Share
 7.47 7.47 6.49 5.41 3.21
Net Debt to EBITDA
 -43.06 -40.14 13.78 6.21 3.45
Profitability Margins
Gross Profit Margin
4.10%4.10%1.40%8.74%8.26%
EBIT Margin
-1.46%-1.49%0.62%1.82%1.38%
EBITDA Margin
-0.45%-0.48%1.56%2.91%2.77%
Operating Profit Margin
-1.48%-1.49%0.69%2.11%1.51%
Pretax Profit Margin
-1.91%-1.91%0.03%1.10%1.01%
Net Profit Margin
-1.87%-1.87%-1.03%0.86%0.74%
Continuous Operations Profit Margin
-1.87%-1.87%-1.05%0.84%0.84%
Net Income Per EBT
97.53%97.53%-2968.60%77.73%73.51%
EBT Per EBIT
129.33%128.46%5.03%52.46%67.04%
Return on Assets (ROA)
-2.84%-2.84%-1.50%1.17%1.02%
Return on Equity (ROE)
-15.28%-16.52%-7.19%4.46%3.30%
Return on Capital Employed (ROCE)
-8.59%-8.64%3.45%8.38%5.11%
Return on Invested Capital (ROIC)
-3.50%-3.52%-47.51%3.28%2.46%
Return on Tangible Assets
-2.85%-2.85%-1.52%1.18%1.03%
Earnings Yield
-92.12%-59.64%-24.27%13.92%7.66%
Efficiency Ratios
Receivables Turnover
 3.13 3.13 2.91 2.77 3.13
Payables Turnover
 8.14 8.14 7.11 7.58 8.39
Inventory Turnover
 17.98 17.98 13.86 27.64 16.26
Fixed Asset Turnover
 8.29 8.29 7.74 6.66 6.10
Asset Turnover
 1.52 1.52 1.46 1.36 1.38
Working Capital Turnover Ratio
 31.24 36.62 25.51 15.26 13.41
Cash Conversion Cycle
 92.07 92.07 100.46 96.98 95.73
Days of Sales Outstanding
 116.58 116.58 125.47 131.91 116.79
Days of Inventory Outstanding
 20.30 20.30 26.33 13.20 22.45
Days of Payables Outstanding
 44.81 44.81 51.34 48.13 43.51
Operating Cycle
 136.88 136.88 151.80 145.11 139.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.29 -0.64 -1.06 -0.54
Free Cash Flow Per Share
 -0.20 0.05 -1.03 -1.42 -0.65
CapEx Per Share
 0.24 0.24 0.39 0.36 0.11
Free Cash Flow to Operating Cash Flow
 -4.95 0.17 1.61 1.35 1.20
Dividend Paid and CapEx Coverage Ratio
 0.17 1.21 -1.46 -2.55 -3.38
Capital Expenditure Coverage Ratio
 0.17 1.21 -1.64 -2.90 -4.92
Operating Cash Flow Coverage Ratio
 <0.01 0.04 -0.10 -0.20 -0.17
Operating Cash Flow to Sales Ratio
 <0.01 0.01 -0.03 -0.06 -0.04
Free Cash Flow Yield
-39.13%6.38%-110.62%-129.33%-44.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.10 -1.66 -4.04 7.18 13.06
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.04 0.06 0.10
Price-to-Book (P/B) Ratio
 0.18 0.28 0.30 0.32 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.56 15.67 -0.90 -0.77 -2.27
Price-to-Operating Cash Flow Ratio
 12.64 2.71 -1.45 -1.04 -2.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.02 0.20 -0.42
Enterprise Value Multiple
 -47.60 -46.68 16.49 8.33 6.95
Enterprise Value
 2.32B 2.44B 2.48B 1.89B 1.29B
EV to EBITDA
 -47.60 -46.68 16.49 8.33 6.95
EV to Sales
 0.21 0.22 0.26 0.24 0.19
EV to Free Cash Flow
 -26.79 111.85 -5.50 -3.03 -4.51
EV to Operating Cash Flow
 132.55 19.38 -8.85 -4.08 -5.42
Tangible Book Value Per Share
 2.75 2.75 2.96 3.38 3.38
Shareholders’ Equity Per Share
 2.82 2.82 3.14 3.44 3.44
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 31.37 0.24 0.29
Revenue Per Share
 24.94 24.93 21.97 17.83 15.26
Net Income Per Share
 -0.47 -0.47 -0.23 0.15 0.11
Tax Burden
 0.98 0.98 -29.69 0.78 0.74
Interest Burden
 1.31 1.28 0.06 0.61 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 -0.05 0.00 0.00
Income Quality
 -0.09 -0.62 -4.23 -6.91 -2.36
Currency in HKD