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Yadea Group Holdings Ltd. (1585) Ratios
Yadea Group Holdings Ltd. Ratios
HK:1585's free cash flow for Q2 2026 was $1.33B. For the 2026 fiscal year, HK:1585's free cash flow was decreased by $-311.91M and operating cash flow was $1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.04 | 1.03 | 0.99 | 1.05 |
| Quick Ratio | 0.82 | 0.96 | 0.97 | 0.91 | 0.96 |
| Cash Ratio | 0.47 | 0.52 | 0.48 | 0.39 | 0.42 |
| Solvency Ratio | 0.17 | 0.11 | 0.18 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.32 | 0.02 | 0.22 | 0.18 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.33 | 13.40 | 2.40 | 0.00 |
| Net Current Asset Value | $ -2.54B | $ -187.95M | $ -417.04M | $ -915.08M | $ 119.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.06 | 0.04 | 0.08 | 0.03 |
| Debt-to-Equity Ratio | 1.09 | 0.18 | 0.12 | 0.29 | 0.12 |
| Debt-to-Capital Ratio | 0.52 | 0.15 | 0.11 | 0.22 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.07 | 0.08 |
| Financial Leverage Ratio | 2.87 | 2.81 | 3.05 | 3.76 | 4.31 |
| Debt Service Coverage Ratio | 0.27 | 1.89 | 9.91 | 1.70 | 84.41 |
| Interest Coverage Ratio | 78.83 | 46.31 | 70.80 | 45.58 | 100.58 |
| Debt to Market Cap | 0.36 | 0.04 | 0.02 | 0.05 | 0.01 |
| Interest Debt Per Share | 3.77 | 0.54 | 0.34 | 0.67 | 0.19 |
| Net Debt to EBITDA | 0.67 | -3.02 | -2.00 | -1.79 | -3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.11% | 15.19% | 16.93% | 18.08% | 15.21% |
| EBIT Margin | 8.96% | 5.74% | 8.81% | 7.87% | 4.65% |
| EBITDA Margin | 10.27% | 7.37% | 9.97% | 8.75% | 5.30% |
| Operating Profit Margin | 9.83% | 5.90% | 9.01% | 8.72% | 5.70% |
| Pretax Profit Margin | 9.71% | 5.61% | 8.69% | 8.42% | 5.59% |
| Net Profit Margin | 7.87% | 4.51% | 7.59% | 6.96% | 5.08% |
| Continuous Operations Profit Margin | 7.87% | 4.51% | 7.59% | 7.03% | 5.07% |
| Net Income Per EBT | 81.00% | 80.36% | 87.42% | 82.63% | 90.88% |
| EBT Per EBIT | 98.78% | 95.08% | 96.42% | 96.59% | 98.03% |
| Return on Assets (ROA) | 9.70% | 5.17% | 10.29% | 8.66% | 7.06% |
| Return on Equity (ROE) | 27.82% | 14.53% | 31.43% | 32.53% | 30.43% |
| Return on Capital Employed (ROCE) | 32.70% | 17.40% | 33.81% | 36.43% | 30.26% |
| Return on Invested Capital (ROIC) | 13.09% | 12.70% | 28.57% | 33.58% | 34.88% |
| Return on Tangible Assets | 10.03% | 5.62% | 11.11% | 9.02% | 7.07% |
| Earnings Yield | 9.35% | 3.47% | 7.18% | 6.41% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.66 | 49.32 | 63.67 | 79.99 | 68.69 |
| Payables Turnover | 7.05 | 2.02 | 2.11 | 1.87 | 1.79 |
| Inventory Turnover | 20.98 | 18.72 | 30.22 | 17.45 | 19.15 |
| Fixed Asset Turnover | 5.76 | 5.47 | 6.91 | 7.35 | 8.59 |
| Asset Turnover | 1.23 | 1.15 | 1.35 | 1.24 | 1.39 |
| Working Capital Turnover Ratio | -59.11 | 52.69 | 217.14 | 110.69 | 29.56 |
| Cash Conversion Cycle | -29.76 | -154.04 | -155.00 | -169.50 | -179.28 |
| Days of Sales Outstanding | 4.64 | 7.40 | 5.73 | 4.56 | 5.31 |
| Days of Inventory Outstanding | 17.40 | 19.50 | 12.08 | 20.91 | 19.06 |
| Days of Payables Outstanding | 51.80 | 180.94 | 172.81 | 194.98 | 203.65 |
| Operating Cycle | 22.04 | 26.90 | 17.81 | 25.48 | 24.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 0.10 | 1.19 | 1.05 | 1.29 |
| Free Cash Flow Per Share | 1.76 | -0.40 | 0.75 | 0.83 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 0.13 | 1.47 | 2.28 | 2.62 |
| Capital Expenditure Coverage Ratio | 8.04 | 0.20 | 2.68 | 4.75 | 3.87 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.19 | 3.63 | 1.61 | 7.02 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.01 | 0.10 | 0.10 | 0.14 |
| Free Cash Flow Yield | 17.23% | -3.26% | 6.11% | 7.21% | 7.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.64 | 28.84 | 13.92 | 15.59 | 25.87 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.30 | 1.06 | 1.08 | 1.31 |
| Price-to-Book (P/B) Ratio | 2.97 | 4.19 | 4.37 | 5.07 | 7.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | -30.63 | 16.37 | 13.86 | 12.94 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 122.76 | 10.27 | 10.94 | 9.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.55 | 0.74 | 0.29 | 0.57 |
| Enterprise Value Multiple | 8.86 | 14.63 | 8.60 | 10.60 | 20.89 |
| Enterprise Value | 33.69B | 30.42B | 29.83B | 28.82B | 29.88B |
| EV to EBITDA | 8.86 | 14.63 | 8.60 | 10.60 | 20.89 |
| EV to Sales | 0.91 | 1.08 | 0.86 | 0.93 | 1.11 |
| EV to Free Cash Flow | 6.28 | -25.39 | 13.29 | 11.86 | 10.91 |
| EV to Operating Cash Flow | 5.50 | 101.75 | 8.33 | 9.36 | 8.09 |
| Tangible Book Value Per Share | 3.11 | 2.25 | 2.48 | 1.93 | 1.56 |
| Shareholders’ Equity Per Share | 3.43 | 2.90 | 2.80 | 2.27 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.13 | 0.17 | 0.09 |
| Revenue Per Share | 12.14 | 9.35 | 11.59 | 10.63 | 9.42 |
| Net Income Per Share | 0.96 | 0.42 | 0.88 | 0.74 | 0.48 |
| Tax Burden | 0.81 | 0.80 | 0.87 | 0.83 | 0.91 |
| Interest Burden | 1.08 | 0.98 | 0.99 | 1.07 | 1.20 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.07 | 0.08 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 0.23 | 1.19 | 1.42 | 2.70 |
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