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Yuexiu Transport Infrastructure (1052) Ratios
Yuexiu Transport Infrastructure Ratios
HK:1052's free cash flow for Q2 2026 was $906.10M. For the 2026 fiscal year, HK:1052's free cash flow was decreased by $-428.84M and operating cash flow was $1.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.43 | 0.34 | 0.37 | 0.72 |
| Quick Ratio | 0.53 | 0.43 | 0.34 | 0.37 | 0.72 |
| Cash Ratio | 0.47 | 0.38 | 0.30 | 0.33 | 0.64 |
| Solvency Ratio | 0.11 | 0.10 | 0.10 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.48 | 0.51 | 0.36 | 0.30 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.68 | 0.42 | 0.34 | 0.74 |
| Net Current Asset Value | $ -18.22B | $ -19.85B | $ -19.02B | $ -19.33B | $ -17.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.47 | 0.49 | 0.47 |
| Debt-to-Equity Ratio | 1.44 | 1.48 | 1.47 | 1.58 | 1.45 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.60 | 0.61 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.47 | 0.50 | 0.53 |
| Financial Leverage Ratio | 3.12 | 3.17 | 3.14 | 3.24 | 3.10 |
| Debt Service Coverage Ratio | 0.58 | 0.63 | 0.42 | 0.32 | 0.60 |
| Interest Coverage Ratio | 3.84 | 3.50 | 3.29 | 2.40 | 3.68 |
| Debt to Market Cap | 2.42 | 2.89 | 2.65 | 2.83 | 2.65 |
| Interest Debt Per Share | 10.55 | 10.73 | 10.54 | 10.98 | 10.42 |
| Net Debt to EBITDA | 4.08 | 5.02 | 4.32 | 5.94 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.57% | 47.66% | 46.29% | 48.53% | 57.83% |
| EBIT Margin | 37.68% | 40.34% | 44.73% | 39.58% | 47.92% |
| EBITDA Margin | 82.79% | 79.87% | 72.63% | 71.99% | 75.57% |
| Operating Profit Margin | 37.68% | 42.45% | 38.50% | 40.69% | 68.25% |
| Pretax Profit Margin | 26.52% | 33.55% | 33.04% | 29.80% | 57.05% |
| Net Profit Margin | 12.30% | 16.98% | 16.33% | 12.67% | 37.68% |
| Continuous Operations Profit Margin | 20.37% | 24.94% | 23.93% | 20.64% | 46.11% |
| Net Income Per EBT | 46.40% | 50.61% | 49.41% | 42.53% | 66.04% |
| EBT Per EBIT | 70.38% | 79.04% | 85.84% | 73.22% | 83.59% |
| Return on Assets (ROA) | 1.39% | 1.75% | 2.10% | 1.25% | 4.11% |
| Return on Equity (ROE) | 4.33% | 5.54% | 6.59% | 4.03% | 12.73% |
| Return on Capital Employed (ROCE) | 5.12% | 5.09% | 6.29% | 5.03% | 8.54% |
| Return on Invested Capital (ROIC) | 3.38% | 3.37% | 3.70% | 2.85% | 6.21% |
| Return on Tangible Assets | 8.48% | 12.28% | 13.38% | 8.77% | 24.61% |
| Earnings Yield | 7.30% | 10.85% | 11.88% | 7.22% | 23.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.76 | 14.19 | 41.71 | 27.99 | 25.41 |
| Payables Turnover | 38.41 | 38.86 | 54.09 | 39.16 | 26.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 58.37 | 50.83 | 101.14 | 63.01 | 64.97 |
| Asset Turnover | 0.11 | 0.10 | 0.13 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | -1.41 | -0.94 | -0.95 | -1.20 | -2.13 |
| Cash Conversion Cycle | 15.23 | 16.33 | 2.00 | 3.72 | 0.84 |
| Days of Sales Outstanding | 24.73 | 25.73 | 8.75 | 13.04 | 14.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.50 | 9.39 | 6.75 | 9.32 | 13.53 |
| Operating Cycle | 24.73 | 25.73 | 8.75 | 13.04 | 14.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 1.59 | 1.67 | 1.32 | 1.54 |
| Free Cash Flow Per Share | 1.83 | 1.57 | 1.66 | 1.31 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 7.74 | 5.92 | 6.81 | 2.89 | 6.46 |
| Capital Expenditure Coverage Ratio | 199.81 | 95.98 | 101.27 | 90.40 | 116.48 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.16 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.73 | 0.69 | 0.60 | 0.62 | 0.66 |
| Free Cash Flow Yield | 43.05% | 43.47% | 42.99% | 34.82% | 40.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.70 | 9.21 | 8.42 | 13.86 | 4.30 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.56 | 1.37 | 1.76 | 1.62 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.51 | 0.55 | 0.56 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.32 | 2.30 | 2.33 | 2.87 | 2.47 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 2.28 | 2.30 | 2.84 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.61 | 0.12 | -0.20 | 0.01 |
| Enterprise Value Multiple | 6.12 | 6.98 | 6.21 | 8.38 | 6.84 |
| Enterprise Value | 21.37B | 21.56B | 21.14B | 21.56B | 20.09B |
| EV to EBITDA | 6.12 | 6.98 | 6.21 | 8.38 | 6.84 |
| EV to Sales | 5.07 | 5.58 | 4.51 | 6.03 | 5.17 |
| EV to Free Cash Flow | 6.98 | 8.20 | 7.63 | 9.86 | 7.88 |
| EV to Operating Cash Flow | 6.95 | 8.11 | 7.56 | 9.75 | 7.82 |
| Tangible Book Value Per Share | -9.24 | -10.01 | -9.52 | -10.12 | -9.11 |
| Shareholders’ Equity Per Share | 7.17 | 7.08 | 6.94 | 6.71 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.28 | 0.31 | 0.19 |
| Revenue Per Share | 2.52 | 2.31 | 2.80 | 2.14 | 2.32 |
| Net Income Per Share | 0.31 | 0.39 | 0.46 | 0.27 | 0.88 |
| Tax Burden | 0.46 | 0.51 | 0.49 | 0.43 | 0.66 |
| Interest Burden | 0.70 | 0.83 | 0.74 | 0.75 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 1.62 | 1.55 | 4.88 | 1.75 |
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