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Yunnan Energy International Co. Limited (HK:1298)
:1298
Hong Kong Market
1298
Yunnan Energy International Co. Limited
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Yunnan Energy International Co. Limited (1298) Ratios

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Yunnan Energy International Co. Limited Ratios

HK:1298's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, HK:1298's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 1.47 1.49 2.08 4.39
Quick Ratio
 2.12 1.31 1.20 1.81 3.93
Cash Ratio
 0.47 0.21 0.26 0.79 0.85
Solvency Ratio
 0.08 >-0.01 <0.01 -0.03 -0.16
Operating Cash Flow Ratio
 0.60 0.05 -0.30 0.09 -0.15
Short-Term Operating Cash Flow Coverage
 1.54 0.18 -0.49 0.15 -0.26
Net Current Asset Value
$ 123.04MHK$ 113.93MHK$ 123.14MHK$ 165.20MHK$ 171.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.37 0.29 0.13
Debt-to-Equity Ratio
 0.25 0.43 0.94 0.55 0.17
Debt-to-Capital Ratio
 0.20 0.30 0.48 0.36 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 2.68 2.53 1.93 1.29
Debt Service Coverage Ratio
 0.21 0.01 0.02 >-0.01 -0.19
Interest Coverage Ratio
 4.29 1.22 4.28 -0.80 -4.15
Debt to Market Cap
 0.11 0.27 0.56 0.39 0.11
Interest Debt Per Share
 0.18 0.27 0.57 0.35 0.12
Net Debt to EBITDA
 -0.68 3.25 13.64 57.43 2.35
Profitability Margins
Gross Profit Margin
9.17%6.26%5.18%2.95%4.71%
EBIT Margin
3.52%1.12%1.11%-0.17%-2.26%
EBITDA Margin
3.53%1.13%1.12%-0.15%-2.02%
Operating Profit Margin
3.52%1.12%2.33%-0.94%-3.40%
Pretax Profit Margin
3.54%0.67%0.56%-1.35%-3.08%
Net Profit Margin
2.58%-0.23%0.09%-1.45%-3.08%
Continuous Operations Profit Margin
2.58%-0.23%0.09%-1.45%-3.08%
Net Income Per EBT
73.03%-34.26%15.13%107.39%100.00%
EBT Per EBIT
100.55%59.85%24.19%143.37%90.53%
Return on Assets (ROA)
3.29%-0.20%0.12%-1.56%-4.00%
Return on Equity (ROE)
5.88%-0.53%0.30%-3.01%-5.18%
Return on Capital Employed (ROCE)
7.23%2.43%8.18%-1.95%-5.72%
Return on Invested Capital (ROIC)
4.27%-0.60%0.64%-1.26%-4.88%
Return on Tangible Assets
3.29%-0.20%0.12%-1.56%-4.00%
Earnings Yield
2.52%-0.33%0.18%-2.10%-3.22%
Efficiency Ratios
Receivables Turnover
 2.88 1.68 3.80 3.35 3.05
Payables Turnover
 6.25 3.54 9.84 13.81 47.60
Inventory Turnover
 115.41 9.05 7.55 8.17 11.70
Fixed Asset Turnover
 8.12K 5.61K 5.49K 2.71K 2.29K
Asset Turnover
 1.27 0.87 1.39 1.07 1.30
Working Capital Turnover Ratio
 3.05 3.16 4.00 2.03 1.61
Cash Conversion Cycle
 71.66 154.19 107.39 127.28 143.34
Days of Sales Outstanding
 126.85 217.10 96.14 109.02 119.80
Days of Inventory Outstanding
 3.16 40.32 48.34 44.68 31.21
Days of Payables Outstanding
 58.35 103.22 37.09 26.43 7.67
Operating Cycle
 130.01 257.41 144.48 153.71 151.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.05 -0.27 0.05 -0.03
Free Cash Flow Per Share
 -0.07 0.05 -0.28 0.05 -0.03
CapEx Per Share
 0.33 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.28 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.78 700.28 -2.30K 215.42 -474.38
Capital Expenditure Coverage Ratio
 0.78 700.28 -2.30K 215.42 -474.38
Operating Cash Flow Coverage Ratio
 1.54 0.18 -0.49 0.15 -0.26
Operating Cash Flow to Sales Ratio
 0.18 0.03 -0.13 0.04 -0.03
Free Cash Flow Yield
-4.79%4.66%-27.79%5.88%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.57 -296.97 555.55 -47.66 -31.03
Price-to-Sales (P/S) Ratio
 1.02 0.69 0.47 0.69 0.96
Price-to-Book (P/B) Ratio
 2.25 1.60 1.66 1.43 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.86 21.45 -3.60 17.00 -36.21
Price-to-Operating Cash Flow Ratio
 5.75 21.41 -3.60 16.92 -36.29
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.05 -5.05 1.08 0.46
Enterprise Value Multiple
 28.31 64.13 56.05 -408.87 -44.95
Enterprise Value
 398.04M 284.34M 360.46M 207.70M 261.76M
EV to EBITDA
 28.31 64.13 56.05 -408.87 -44.95
EV to Sales
 1.00 0.72 0.63 0.61 0.91
EV to Free Cash Flow
 -20.37 22.59 -4.76 14.90 -34.42
EV to Operating Cash Flow
 5.62 22.56 -4.76 14.83 -34.49
Tangible Book Value Per Share
 0.66 0.61 0.60 0.60 0.62
Shareholders’ Equity Per Share
 0.66 0.61 0.60 0.60 0.62
Tax and Other Ratios
Effective Tax Rate
 0.27 1.34 0.85 -0.07 -0.03
Revenue Per Share
 1.45 1.43 2.09 1.24 1.05
Net Income Per Share
 0.04 >-0.01 <0.01 -0.02 -0.03
Tax Burden
 0.73 -0.34 0.15 1.07 1.00
Interest Burden
 1.01 0.60 0.51 8.13 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.89 -14.04 -23.35 -2.82 0.86