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Anxian Yuan China Holdings Limited (HK:0922)
:0922
Hong Kong Market
0922
Anxian Yuan China Holdings Limited
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Anxian Yuan China Holdings Limited (0922) Ratios

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Anxian Yuan China Holdings Limited Ratios

HK:0922's free cash flow for Q4 2025 was HK$0.58. For the 2025 fiscal year, HK:0922's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.68 1.68 3.42 3.96 3.79
Quick Ratio
 0.85 0.85 2.05 2.33 2.15
Cash Ratio
 0.77 0.77 1.62 2.30 1.77
Solvency Ratio
 -0.22 -0.22 0.24 0.27 0.39
Operating Cash Flow Ratio
 0.16 0.17 0.44 0.62 1.17
Short-Term Operating Cash Flow Coverage
 1.21 1.28 1.65 5.30 6.90
Net Current Asset Value
HK$ 13.22MHK$ 13.22MHK$ 250.15MHK$ 287.06MHK$ 279.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.01 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.02 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.54 1.54 1.37 1.35 1.37
Debt Service Coverage Ratio
 0.48 0.98 1.67 4.45 4.75
Interest Coverage Ratio
 1.21 11.08 65.90 118.39 137.78
Debt to Market Cap
 0.15 0.12 0.13 0.05 0.13
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 0.02
Net Debt to EBITDA
 -6.72 -4.01 -2.23 -2.94 -1.40
Profitability Margins
Gross Profit Margin
63.41%62.67%73.16%73.03%73.83%
EBIT Margin
0.95%8.67%32.59%31.08%43.18%
EBITDA Margin
12.50%20.95%41.81%38.44%49.88%
Operating Profit Margin
0.95%8.67%30.33%28.09%40.58%
Pretax Profit Margin
-58.02%-58.76%32.13%30.84%41.69%
Net Profit Margin
-59.06%-59.06%21.60%20.33%30.81%
Continuous Operations Profit Margin
-61.75%-61.75%22.13%20.53%30.98%
Net Income Per EBT
101.79%100.50%67.25%65.92%73.90%
EBT Per EBIT
-6122.04%-678.05%105.93%109.77%102.74%
Return on Assets (ROA)
-9.00%-9.00%3.98%4.53%7.87%
Return on Equity (ROE)
-13.22%-13.87%5.45%6.13%10.81%
Return on Capital Employed (ROCE)
0.18%1.65%6.40%7.09%11.78%
Return on Invested Capital (ROIC)
0.17%1.60%4.24%4.64%8.56%
Return on Tangible Assets
-13.24%-13.24%5.85%6.77%11.91%
Earnings Yield
-50.69%-39.23%14.83%15.31%31.49%
Efficiency Ratios
Receivables Turnover
 26.41 26.41 58.02 199.88 202.70
Payables Turnover
 1.43 1.46 1.90 2.10 2.38
Inventory Turnover
 0.34 0.34 0.28 0.32 0.34
Fixed Asset Turnover
 3.14 3.14 0.79 3.97 4.45
Asset Turnover
 0.15 0.15 0.18 0.22 0.26
Working Capital Turnover Ratio
 0.94 0.69 0.57 0.65 0.82
Cash Conversion Cycle
 841.41 825.19 1.11K 970.72 919.76
Days of Sales Outstanding
 13.82 13.82 6.29 1.83 1.80
Days of Inventory Outstanding
 1.08K 1.06K 1.29K 1.14K 1.07K
Days of Payables Outstanding
 255.17 250.16 191.61 173.48 153.44
Operating Cycle
 1.10K 1.08K 1.30K 1.14K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 0.04 0.08
Free Cash Flow Per Share
 0.08 0.02 0.03 0.04 0.08
CapEx Per Share
 0.06 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.32 0.87 0.93 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 0.26 1.47 1.61 1.58 5.62
Capital Expenditure Coverage Ratio
 0.30 7.90 14.64 13.41 89.67
Operating Cash Flow Coverage Ratio
 1.21 1.27 1.62 5.16 4.12
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.31 0.32 0.55
Free Cash Flow Yield
79.02%13.01%19.61%22.46%55.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.97 -2.55 6.74 6.53 3.18
Price-to-Sales (P/S) Ratio
 1.17 1.51 1.46 1.33 0.98
Price-to-Book (P/B) Ratio
 0.27 0.35 0.37 0.40 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 7.69 5.10 4.45 1.81
Price-to-Operating Cash Flow Ratio
 5.47 6.72 4.75 4.12 1.79
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.58 -0.15 0.07
Price-to-Fair Value
 0.27 0.35 0.37 0.40 0.34
Enterprise Value Multiple
 2.61 3.18 1.25 0.51 0.56
Enterprise Value
 63.95M 130.59M 123.96M 55.95M 95.06M
EV to EBITDA
 2.61 3.18 1.25 0.51 0.56
EV to Sales
 0.33 0.67 0.52 0.20 0.28
EV to Free Cash Flow
 0.35 3.40 1.84 0.66 0.52
EV to Operating Cash Flow
 1.53 2.97 1.71 0.61 0.51
Tangible Book Value Per Share
 0.21 0.21 0.25 0.25 0.25
Shareholders’ Equity Per Share
 0.38 0.38 0.42 0.42 0.44
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.05 0.31 0.33 0.26
Revenue Per Share
 0.09 0.09 0.11 0.13 0.15
Net Income Per Share
 -0.05 -0.05 0.02 0.03 0.05
Tax Burden
 1.02 1.01 0.67 0.66 0.74
Interest Burden
 -61.22 -6.78 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.53 0.43 0.32 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -0.38 0.95 1.58 1.78
Currency in HKD