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Yan Tat Group Holdings Limited (1480) Ratios
Yan Tat Group Holdings Limited Ratios
HK:1480's free cash flow for Q2 2026 was $-93.03M. For the 2026 fiscal year, HK:1480's free cash flow was decreased by $-32.20M and operating cash flow was $-60.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 3.82 | 3.59 | 3.15 | 2.56 |
| Quick Ratio | 2.33 | 3.49 | 3.32 | 2.77 | 2.17 |
| Cash Ratio | 1.83 | 2.56 | 2.23 | 1.79 | 1.15 |
| Solvency Ratio | 0.08 | 0.23 | 0.30 | 0.33 | 0.18 |
| Operating Cash Flow Ratio | 0.14 | 0.48 | 0.64 | 0.62 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 3.71 | 4.00 | 3.93 | 0.61 |
| Net Current Asset Value | $ 273.19M | $ 416.38M | $ 398.90M | $ 342.82M | $ 255.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.06 | 0.03 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.26 | 0.08 | 0.05 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.21 | 0.08 | 0.05 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.51 | 1.48 | 1.55 | 1.65 |
| Debt Service Coverage Ratio | 0.13 | 2.15 | 3.10 | 3.42 | 2.34 |
| Interest Coverage Ratio | -4.14 | 23.12 | 122.69 | 204.03 | 123.94 |
| Debt to Market Cap | 0.66 | 0.24 | 0.13 | 0.14 | 0.10 |
| Interest Debt Per Share | 0.83 | 0.26 | 0.15 | 0.16 | 0.14 |
| Net Debt to EBITDA | -20.82 | -6.54 | -3.61 | -2.63 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.46% | 25.23% | 26.54% | 24.31% | 18.72% |
| EBIT Margin | -2.65% | 7.81% | 14.28% | 14.97% | 8.59% |
| EBITDA Margin | 3.40% | 12.43% | 18.84% | 18.95% | 12.43% |
| Operating Profit Margin | -4.33% | 6.31% | 11.07% | 11.22% | 6.49% |
| Pretax Profit Margin | 0.88% | 12.23% | 14.19% | 14.91% | 8.54% |
| Net Profit Margin | 1.70% | 10.41% | 11.93% | 12.68% | 6.05% |
| Continuous Operations Profit Margin | 0.77% | 10.41% | 11.93% | 12.68% | 6.05% |
| Net Income Per EBT | 193.96% | 85.12% | 84.09% | 84.99% | 70.91% |
| EBT Per EBIT | -20.23% | 193.81% | 128.13% | 132.91% | 131.55% |
| Return on Assets (ROA) | 0.69% | 5.37% | 7.03% | 8.91% | 4.29% |
| Return on Equity (ROE) | 1.17% | 8.09% | 10.42% | 13.79% | 7.08% |
| Return on Capital Employed (ROCE) | -2.34% | 3.99% | 8.10% | 10.05% | 6.10% |
| Return on Invested Capital (ROIC) | -1.81% | 3.30% | 6.54% | 8.17% | 4.16% |
| Return on Tangible Assets | 0.70% | 5.37% | 7.03% | 8.91% | 4.29% |
| Earnings Yield | 3.03% | 24.64% | 30.08% | 35.71% | 14.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.64 | 3.32 | 3.49 | 2.98 |
| Payables Turnover | 4.78 | 5.24 | 5.23 | 5.45 | 4.50 |
| Inventory Turnover | 5.76 | 6.34 | 8.19 | 6.46 | 5.96 |
| Fixed Asset Turnover | 1.19 | 1.98 | 2.23 | 2.48 | 2.16 |
| Asset Turnover | 0.41 | 0.52 | 0.59 | 0.70 | 0.71 |
| Working Capital Turnover Ratio | 0.97 | 1.03 | 1.22 | 1.64 | 1.99 |
| Cash Conversion Cycle | 87.47 | 88.21 | 84.57 | 93.89 | 102.74 |
| Days of Sales Outstanding | 100.42 | 100.34 | 109.80 | 104.44 | 122.68 |
| Days of Inventory Outstanding | 63.35 | 57.57 | 44.56 | 56.47 | 61.19 |
| Days of Payables Outstanding | 76.30 | 69.71 | 69.79 | 67.02 | 81.14 |
| Operating Cycle | 163.77 | 157.92 | 154.36 | 160.91 | 183.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.42 | 0.55 | 0.59 | 0.08 |
| Free Cash Flow Per Share | -0.49 | 0.28 | 0.50 | 0.56 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 1.75 | 3.30 | 6.35 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.27 | 3.02 | 11.72 | 17.98 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.22 | 1.62 | 3.75 | 3.67 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.21 | 0.19 | 0.03 |
| Free Cash Flow Yield | -40.46% | 27.38% | 48.48% | 50.59% | 4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.97 | 4.06 | 3.32 | 2.80 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.42 | 0.40 | 0.36 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.33 | 0.35 | 0.39 | 0.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.47 | 3.65 | 2.06 | 1.98 | 23.77 |
| Price-to-Operating Cash Flow Ratio | 6.79 | 2.44 | 1.89 | 1.87 | 16.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.21 | -0.16 | 0.03 | 0.38 |
| Enterprise Value Multiple | -4.33 | -3.14 | -1.50 | -0.76 | 0.59 |
| Enterprise Value | -75.68M | -226.50M | -177.90M | -106.55M | 56.16M |
| EV to EBITDA | -4.33 | -3.14 | -1.50 | -0.76 | 0.59 |
| EV to Sales | -0.15 | -0.39 | -0.28 | -0.14 | 0.07 |
| EV to Free Cash Flow | 0.65 | -3.38 | -1.47 | -0.80 | 4.09 |
| EV to Operating Cash Flow | -1.78 | -2.26 | -1.34 | -0.75 | 2.87 |
| Tangible Book Value Per Share | 3.10 | 3.11 | 3.00 | 2.85 | 2.72 |
| Shareholders’ Equity Per Share | 3.11 | 3.11 | 3.00 | 2.85 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.15 | 0.16 | 0.15 | 0.29 |
| Revenue Per Share | 2.14 | 2.41 | 2.62 | 3.10 | 3.18 |
| Net Income Per Share | 0.04 | 0.25 | 0.31 | 0.39 | 0.19 |
| Tax Burden | 1.94 | 0.85 | 0.84 | 0.85 | 0.71 |
| Interest Burden | -0.33 | 1.57 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.22 | 0.17 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.43 | 1.66 | 1.76 | 1.50 | 0.42 |
Currency in HKD