tiprankstipranks
Trending News
More News >
Yue Da International Holdings Limited (HK:0629)
:0629
Hong Kong Market
Advertisement

Yue Da International Holdings Limited (0629) Ratios

Compare
0 Followers

Yue Da International Holdings Limited Ratios

HK:0629's free cash flow for Q2 2025 was ¥0.97. For the 2025 fiscal year, HK:0629's free cash flow was decreased by ¥ and operating cash flow was ¥0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 2.54 1.68 1.67 1.84
Quick Ratio
2.38 2.54 1.68 1.67 1.84
Cash Ratio
0.06 0.17 0.07 0.08 0.05
Solvency Ratio
0.05 0.06 0.07 0.05 0.03
Operating Cash Flow Ratio
-0.23 0.67 -0.14 -0.47 0.08
Short-Term Operating Cash Flow Coverage
-0.82 3.32 -0.18 -2.83 0.09
Net Current Asset Value
¥ 268.52M¥ 324.04M¥ 187.39M¥ 192.28M¥ 317.88M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 0.10 0.07 0.46
Debt-to-Equity Ratio
0.18 0.12 0.21 0.13 0.94
Debt-to-Capital Ratio
0.15 0.11 0.18 0.11 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.14 0.00 0.00
Financial Leverage Ratio
1.68 1.70 2.13 1.79 2.03
Debt Service Coverage Ratio
0.37 0.53 0.11 0.37 0.06
Interest Coverage Ratio
0.00 2.94 2.96 8.64 4.16
Debt to Market Cap
0.27 0.27 2.87 0.16 1.13
Interest Debt Per Share
0.07 0.06 0.09 0.05 0.31
Net Debt to EBITDA
1.37 0.26 1.15 0.82 12.62
Profitability Margins
Gross Profit Margin
82.78%65.18%70.46%70.50%86.77%
EBIT Margin
63.89%51.35%67.61%55.48%47.92%
EBITDA Margin
64.04%53.79%54.80%56.35%55.81%
Operating Profit Margin
75.31%62.96%54.11%67.69%54.05%
Pretax Profit Margin
43.47%29.92%49.35%47.64%34.94%
Net Profit Margin
25.78%17.17%29.76%25.93%22.03%
Continuous Operations Profit Margin
25.78%17.17%29.76%25.93%22.03%
Net Income Per EBT
59.30%57.38%60.31%54.42%63.05%
EBT Per EBIT
57.72%47.53%91.20%70.39%64.65%
Return on Assets (ROA)
1.72%2.07%3.37%2.14%1.36%
Return on Equity (ROE)
3.00%3.52%7.18%3.83%2.76%
Return on Capital Employed (ROCE)
9.34%11.42%10.91%9.74%6.68%
Return on Invested Capital (ROIC)
3.93%5.90%4.12%4.71%2.19%
Return on Tangible Assets
1.72%2.07%3.07%2.14%1.36%
Earnings Yield
4.50%8.29%23.68%4.96%3.34%
Efficiency Ratios
Receivables Turnover
0.10 0.15 0.16 0.12 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 30.31M 0.00 0.00
Fixed Asset Turnover
51.08 25.86 132.75 39.63 429.35
Asset Turnover
0.09 0.12 0.11 0.08 0.06
Working Capital Turnover Ratio
0.16 0.27 0.43 0.22 0.09
Cash Conversion Cycle
3.34K 2.38K 2.25K 2.97K 0.00
Days of Sales Outstanding
3.34K 2.38K 2.25K 2.97K 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
3.34K 2.38K 2.25K 2.97K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 0.14 -0.05 -0.12 0.03
Free Cash Flow Per Share
-0.06 0.14 -0.05 -0.12 0.03
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-4.88 18.67 0.00 -522.80 0.00
Capital Expenditure Coverage Ratio
-10.96K 23.74K 0.00 -522.80 0.00
Operating Cash Flow Coverage Ratio
-0.81 3.11 -0.60 -2.76 0.09
Operating Cash Flow to Sales Ratio
-1.03 1.88 -0.53 -2.43 0.67
Free Cash Flow Yield
13.25%90.70%-42.37%-46.61%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.18 12.06 4.22 20.15 29.97
Price-to-Sales (P/S) Ratio
4.69 2.07 1.26 5.22 6.60
Price-to-Book (P/B) Ratio
0.67 0.42 0.30 0.77 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-4.55 1.10 -2.36 -2.15 9.82
Price-to-Operating Cash Flow Ratio
-4.55 1.10 -2.36 -2.15 9.82
Price-to-Earnings Growth (PEG) Ratio
-8.73 -0.24 0.04 0.47 0.87
Price-to-Fair Value
0.67 0.42 0.30 0.77 0.83
Enterprise Value Multiple
8.89 4.11 3.44 10.09 24.44
Enterprise Value
351.67M 195.59M 193.47M 331.38M 650.13M
EV to EBITDA
9.22 4.11 3.44 10.09 24.44
EV to Sales
6.08 2.21 1.89 5.68 13.64
EV to Free Cash Flow
8.87 1.18 -3.54 -2.33 20.30
EV to Operating Cash Flow
8.87 1.18 -3.54 -2.34 20.30
Tangible Book Value Per Share
0.38 0.37 0.36 0.34 0.32
Shareholders’ Equity Per Share
0.38 0.37 0.36 0.34 0.32
Tax and Other Ratios
Effective Tax Rate
0.41 0.43 0.40 0.46 0.37
Revenue Per Share
0.05 0.08 0.09 0.05 0.04
Net Income Per Share
0.01 0.01 0.03 0.01 <0.01
Tax Burden
0.53 0.57 0.60 0.54 0.63
Interest Burden
0.67 0.58 0.73 0.86 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.94 6.28 -1.08 -5.10 1.92
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis