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Yau Lee Holdings Limited (0406) Ratios
Yau Lee Holdings Limited Ratios
HK:0406's free cash flow for Q4 2025 was $79.53M. For the 2025 fiscal year, HK:0406's free cash flow was decreased by $-50.85M and operating cash flow was $130.39M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.07 | 1.12 | 1.20 | 1.14 |
| Quick Ratio | 0.94 | 0.92 | 1.05 | 1.07 | 1.04 |
| Cash Ratio | 0.21 | 0.15 | 0.24 | 0.26 | 0.33 |
| Solvency Ratio | -0.02 | -0.00 | 0.04 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.02 | -0.06 | -0.12 | -0.08 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.12 | -0.25 | -0.26 | 0.83 |
| Net Current Asset Value | $ -377.90M | $ -230.07M | $ -25.88M | $ 121.17M | $ 40.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.42 | 0.40 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 2.62 | 2.03 | 1.54 | 0.92 | 0.88 |
| Debt-to-Capital Ratio | 0.72 | 0.67 | 0.61 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.25 | 0.23 | 0.23 | 0.18 |
| Financial Leverage Ratio | 5.81 | 4.78 | 3.80 | 3.22 | 3.07 |
| Debt Service Coverage Ratio | -0.02 | 0.02 | 0.11 | 0.18 | 0.19 |
| Interest Coverage Ratio | -3.71 | 1.18 | 2.93 | 4.04 | 14.68 |
| Debt to Market Cap | 9.44 | 6.76 | 4.76 | 2.11 | 2.08 |
| Interest Debt Per Share | 7.47 | 6.49 | 5.41 | 3.21 | 3.11 |
| Net Debt to EBITDA | -40.14 | 13.78 | 6.21 | 3.45 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.10% | 1.40% | 8.74% | 8.26% | 9.79% |
| EBIT Margin | -1.49% | 0.62% | 1.82% | 1.38% | 1.41% |
| EBITDA Margin | -0.48% | 1.56% | 2.91% | 2.77% | 3.13% |
| Operating Profit Margin | -1.49% | 0.69% | 2.11% | 1.51% | 2.07% |
| Pretax Profit Margin | -1.91% | 0.03% | 1.10% | 1.01% | 1.27% |
| Net Profit Margin | -1.87% | -1.03% | 0.86% | 0.74% | 1.01% |
| Continuous Operations Profit Margin | -1.87% | -1.05% | 0.84% | 0.84% | 1.12% |
| Net Income Per EBT | 97.53% | -2968.60% | 77.73% | 73.51% | 79.72% |
| EBT Per EBIT | 128.46% | 5.03% | 52.46% | 67.04% | 61.49% |
| Return on Assets (ROA) | -2.84% | -1.50% | 1.17% | 1.02% | 1.44% |
| Return on Equity (ROE) | -16.52% | -7.19% | 4.46% | 3.30% | 4.42% |
| Return on Capital Employed (ROCE) | -8.64% | 3.45% | 8.38% | 5.11% | 7.29% |
| Return on Invested Capital (ROIC) | -3.52% | -47.51% | 3.28% | 2.46% | 3.69% |
| Return on Tangible Assets | -2.85% | -1.52% | 1.18% | 1.03% | 1.47% |
| Earnings Yield | -59.64% | -24.27% | 13.92% | 7.66% | 10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 2.91 | 2.77 | 3.13 | 8.62 |
| Payables Turnover | 8.14 | 7.11 | 7.58 | 8.39 | 9.73 |
| Inventory Turnover | 17.98 | 13.86 | 27.64 | 16.26 | 20.05 |
| Fixed Asset Turnover | 8.29 | 7.74 | 6.66 | 6.10 | 6.09 |
| Asset Turnover | 1.52 | 1.46 | 1.36 | 1.38 | 1.42 |
| Working Capital Turnover Ratio | 36.62 | 25.51 | 15.26 | 13.41 | 11.53 |
| Cash Conversion Cycle | 92.07 | 100.46 | 96.98 | 95.73 | 23.02 |
| Days of Sales Outstanding | 116.58 | 125.47 | 131.91 | 116.79 | 42.35 |
| Days of Inventory Outstanding | 20.30 | 26.33 | 13.20 | 22.45 | 18.20 |
| Days of Payables Outstanding | 44.81 | 51.34 | 48.13 | 43.51 | 37.53 |
| Operating Cycle | 136.88 | 151.80 | 145.11 | 139.24 | 60.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.64 | -1.06 | -0.54 | 1.86 |
| Free Cash Flow Per Share | 0.05 | -1.03 | -1.42 | -0.65 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | -1.46 | -2.55 | -3.38 | 7.84 |
| Capital Expenditure Coverage Ratio | 1.21 | -1.64 | -2.90 | -4.92 | 12.92 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.10 | -0.20 | -0.17 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | -0.06 | -0.04 | 0.12 |
| Free Cash Flow Yield | 6.38% | -110.62% | -129.33% | -44.05% | 118.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.66 | -4.04 | 7.18 | 13.06 | 9.32 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.30 | 0.32 | 0.43 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.67 | -0.90 | -0.77 | -2.27 | 0.85 |
| Price-to-Operating Cash Flow Ratio | 2.71 | -1.45 | -1.04 | -2.73 | 0.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | 0.20 | -0.42 | -0.18 |
| Enterprise Value Multiple | -46.68 | 16.49 | 8.33 | 6.95 | 4.99 |
| Enterprise Value | 2.44B | 2.48B | 1.89B | 1.29B | 1.05B |
| EV to EBITDA | -46.68 | 16.49 | 8.33 | 6.95 | 4.99 |
| EV to Sales | 0.22 | 0.26 | 0.24 | 0.19 | 0.16 |
| EV to Free Cash Flow | 111.85 | -5.50 | -3.03 | -4.51 | 1.40 |
| EV to Operating Cash Flow | 19.38 | -8.85 | -4.08 | -5.42 | 1.29 |
| Tangible Book Value Per Share | 2.75 | 2.96 | 3.38 | 3.38 | 3.31 |
| Shareholders’ Equity Per Share | 2.82 | 3.14 | 3.44 | 3.44 | 3.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 31.37 | 0.24 | 0.29 | 0.23 |
| Revenue Per Share | 24.93 | 21.97 | 17.83 | 15.26 | 15.37 |
| Net Income Per Share | -0.47 | -0.23 | 0.15 | 0.11 | 0.16 |
| Tax Burden | 0.98 | -29.69 | 0.78 | 0.74 | 0.80 |
| Interest Burden | 1.28 | 0.06 | 0.61 | 0.73 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.62 | -4.23 | -6.91 | -2.36 | 5.85 |
Currency in HKD