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Yuk Wing Group Holdings Ltd. (1536) Ratios
Yuk Wing Group Holdings Ltd. Ratios
HK:1536's free cash flow for Q2 2025 was $9.59M. For the 2025 fiscal year, HK:1536's free cash flow was decreased by $-1.55M and operating cash flow was $11.14M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.34 | 4.46 | 4.85 | 5.85 |
| Quick Ratio | 1.99 | 2.45 | 3.38 | 3.57 | 4.28 |
| Cash Ratio | 0.35 | 0.76 | 1.12 | 1.50 | 1.82 |
| Solvency Ratio | 0.03 | -0.14 | -0.33 | -0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.05 | 0.21 | -0.19 | -0.09 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.88 | -0.35 | -0.13 | 0.10 |
| Net Current Asset Value | $ 111.84M | $ 129.83M | $ 137.15M | $ 159.90M | $ 160.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.17 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.16 | 0.12 | 0.27 | 0.28 | 0.22 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.21 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.74 | 1.64 | 1.62 | 1.56 |
| Debt Service Coverage Ratio | -0.13 | -0.47 | -0.79 | -0.02 | 0.06 |
| Interest Coverage Ratio | -23.29 | -12.09 | -17.36 | -9.49 | -4.54 |
| Debt to Market Cap | 0.17 | 0.24 | 0.66 | 0.59 | 0.41 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.09 | 0.11 | 0.09 |
| Net Debt to EBITDA | 7.36 | 4.48 | 0.74 | 7.59 | -19.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.72% | 20.19% | 23.04% | 27.65% | 27.94% |
| EBIT Margin | -3.88% | -5.03% | -13.59% | -3.49% | -0.17% |
| EBITDA Margin | -0.24% | -2.91% | -12.04% | -2.19% | 1.16% |
| Operating Profit Margin | -3.88% | -5.69% | -13.93% | -6.26% | -2.80% |
| Pretax Profit Margin | -1.27% | -5.50% | -14.39% | -4.15% | -0.79% |
| Net Profit Margin | -2.47% | -5.77% | -12.60% | -2.23% | -0.32% |
| Continuous Operations Profit Margin | -2.31% | -5.62% | -15.22% | -2.28% | -1.04% |
| Net Income Per EBT | 194.74% | 104.81% | 87.56% | 53.78% | 40.72% |
| EBT Per EBIT | 32.69% | 96.67% | 103.32% | 66.33% | 28.13% |
| Return on Assets (ROA) | -2.14% | -6.25% | -9.26% | -1.52% | -0.20% |
| Return on Equity (ROE) | -3.90% | -10.87% | -15.22% | -2.46% | -0.30% |
| Return on Capital Employed (ROCE) | -4.76% | -8.54% | -12.90% | -5.25% | -2.01% |
| Return on Invested Capital (ROIC) | -4.26% | -7.80% | -11.08% | -2.47% | -1.81% |
| Return on Tangible Assets | -2.14% | -6.25% | -9.26% | -1.80% | -0.24% |
| Earnings Yield | -4.39% | -23.57% | -53.42% | -7.32% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 5.27 | 2.78 | 3.26 | 3.57 |
| Payables Turnover | 5.30 | 5.53 | 14.33 | 21.02 | 26.12 |
| Inventory Turnover | 2.60 | 3.50 | 2.54 | 2.01 | 1.83 |
| Fixed Asset Turnover | 5.73 | 16.87 | 10.70 | 10.10 | 7.75 |
| Asset Turnover | 0.87 | 1.08 | 0.73 | 0.68 | 0.61 |
| Working Capital Turnover Ratio | 1.47 | 1.58 | 0.95 | 0.92 | 0.83 |
| Cash Conversion Cycle | 210.69 | 107.55 | 249.57 | 276.13 | 287.44 |
| Days of Sales Outstanding | 139.18 | 69.29 | 131.21 | 112.10 | 102.24 |
| Days of Inventory Outstanding | 140.38 | 104.23 | 143.83 | 181.40 | 199.17 |
| Days of Payables Outstanding | 68.87 | 65.96 | 25.47 | 17.37 | 13.98 |
| Operating Cycle | 279.56 | 173.51 | 275.04 | 293.50 | 301.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | -0.02 | -0.01 | 0.01 |
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 | 1.21 | -6.17 | -3.73 | 3.41 |
| Capital Expenditure Coverage Ratio | -0.27 | 1.21 | -6.17 | -3.73 | 3.41 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.82 | -0.24 | -0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.05 | -0.05 | -0.02 | 0.01 |
| Free Cash Flow Yield | -13.38% | 3.76% | -26.53% | -9.94% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.68 | -4.24 | -1.87 | -13.66 | -107.14 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.24 | 0.24 | 0.30 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.46 | 0.28 | 0.34 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.48 | 26.56 | -3.77 | -10.06 | 34.87 |
| Price-to-Operating Cash Flow Ratio | -35.22 | 4.64 | -4.38 | -12.76 | 24.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.11 | -0.00 | -0.02 | 1.19 |
| Enterprise Value Multiple | -224.33 | -3.94 | -1.22 | -6.35 | 10.25 |
| Enterprise Value | 97.14M | 24.87M | 21.80M | 21.81M | 16.91M |
| EV to EBITDA | -224.33 | -3.94 | -1.22 | -6.35 | 10.25 |
| EV to Sales | 0.55 | 0.11 | 0.15 | 0.14 | 0.12 |
| EV to Free Cash Flow | -7.24 | 12.43 | -2.35 | -4.58 | 12.12 |
| EV to Operating Cash Flow | -34.11 | 2.17 | -2.73 | -5.81 | 8.56 |
| Tangible Book Value Per Share | 0.32 | 0.35 | 0.40 | 0.37 | 0.39 |
| Shareholders’ Equity Per Share | 0.25 | 0.28 | 0.32 | 0.38 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.82 | -0.02 | -0.06 | 0.45 | -0.32 |
| Revenue Per Share | 0.39 | 0.53 | 0.39 | 0.41 | 0.37 |
| Net Income Per Share | -0.01 | -0.03 | -0.05 | -0.01 | -0.00 |
| Tax Burden | 1.95 | 1.05 | 0.88 | 0.54 | 0.41 |
| Interest Burden | 0.33 | 1.09 | 1.06 | 1.19 | 4.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -0.96 | 0.43 | 0.58 | -1.77 |
Currency in HKD