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STOCKS

Yee Hop Holdings Ltd. (HK:1662)

:1662

1662

Yee Hop Holdings Ltd.

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Yee Hop Holdings Ltd. (1662) Ratios

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Yee Hop Holdings Ltd. Ratios

HK:1662's free cash flow for Q2 2024 was HK$0.12. For the 2024 fiscal year, HK:1662's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.34	2.34	2.62	1.40	1.33
Quick Ratio	2.34	2.34	2.62	1.29	1.25
Cash Ratio	0.66	0.66	1.08	0.22	0.08
Solvency Ratio	0.11	0.11	0.17	0.15	0.17
Operating Cash Flow Ratio	0.02	0.02	0.06	0.32	-0.04
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.28	0.83	-0.08
Net Current Asset Value	HK$ -130.94M	HK$ -130.94M	HK$ -12.46M	HK$ -61.36M	HK$ 110.66M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.34	0.30	0.26
Debt-to-Equity Ratio	0.95	0.95	0.63	0.74	0.61
Debt-to-Capital Ratio	0.49	0.49	0.38	0.42	0.38
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.05	0.07	-0.08
Financial Leverage Ratio	2.20	2.20	1.85	2.43	2.39
Debt Service Coverage Ratio	0.97	0.97	1.60	0.71	0.34
Interest Coverage Ratio	0.02	0.02	4.96	6.38	-3.16
Debt to Market Cap	0.27	0.27	0.09	0.10	0.22
Interest Debt Per Share	0.97	0.97	0.61	0.59	0.42
Net Debt to EBITDA	4.34	4.34	1.80	2.21	2.33
Profitability Margins
Gross Profit Margin	10.77%	10.77%	14.12%	11.55%	11.19%
EBIT Margin	4.00%	4.00%	6.08%	8.27%	3.70%
EBITDA Margin	10.79%	10.79%	10.17%	11.61%	7.60%
Operating Profit Margin	0.07%	0.07%	4.78%	3.55%	-2.44%
Pretax Profit Margin	-0.06%	-0.06%	5.12%	7.72%	2.81%
Net Profit Margin	1.71%	1.71%	5.37%	5.71%	2.51%
Continuous Operations Profit Margin	0.55%	0.55%	4.00%	9.12%	2.30%
Net Income Per EBT	-2643.11%	-2643.11%	104.85%	73.99%	89.37%
EBT Per EBIT	-96.82%	-96.82%	107.09%	217.63%	-115.00%
Return on Assets (ROA)	1.14%	1.14%	4.50%	5.11%	3.09%
Return on Equity (ROE)	2.51%	2.51%	8.35%	12.42%	7.39%
Return on Capital Employed (ROCE)	0.05%	0.05%	4.83%	4.81%	-5.66%
Return on Invested Capital (ROIC)	-0.24%	-0.24%	3.54%	3.56%	-2.97%
Return on Tangible Assets	1.14%	1.14%	4.50%	5.16%	3.22%
Earnings Yield	2.63%	2.63%	5.94%	3.30%	3.13%
Efficiency Ratios
Receivables Turnover	2.29	2.29	0.00	3.19	3.19
Payables Turnover	7.14	7.14	8.83	5.54	8.78
Inventory Turnover	0.00	0.00	0.00	21.49	30.80
Fixed Asset Turnover	8.71	8.71	7.97	3.36	4.49
Asset Turnover	0.67	0.67	0.84	0.89	1.23
Working Capital Turnover Ratio	2.83	2.83	3.94	6.79	7.61
Cash Conversion Cycle	108.00	108.00	-41.32	65.51	84.69
Days of Sales Outstanding	159.14	159.14	0.00	114.36	114.42
Days of Inventory Outstanding	0.00	0.00	0.00	16.98	11.85
Days of Payables Outstanding	51.14	51.14	41.32	65.84	41.57
Operating Cycle	159.14	159.14	0.00	131.35	126.27
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.02	0.21	-0.03
Free Cash Flow Per Share	-0.06	-0.06	-0.01	0.06	-0.17
CapEx Per Share	0.07	0.07	0.03	0.15	0.14
Free Cash Flow to Operating Cash Flow	-7.07	-7.07	-0.67	0.28	5.27
Dividend Paid and CapEx Coverage Ratio	0.12	0.12	0.60	1.39	-0.23
Capital Expenditure Coverage Ratio	0.12	0.12	0.60	1.39	-0.23
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.03	0.36	-0.08
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.01	0.12	-0.02
Free Cash Flow Yield	-6.22%	-6.22%	-0.96%	1.96%	-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.08	38.08	16.83	30.31	31.94
Price-to-Sales (P/S) Ratio	0.65	0.65	0.90	1.73	0.80
Price-to-Book (P/B) Ratio	0.96	0.96	1.40	3.76	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	-16.08	-16.08	-104.13	50.97	-9.37
Price-to-Operating Cash Flow Ratio	113.61	113.61	69.40	14.26	-49.38
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.55	-0.85	0.30	-0.80
Price-to-Fair Value	0.96	0.96	1.40	3.76	2.36
Enterprise Value Multiple	10.36	10.36	10.69	17.12	12.86
Enterprise Value	791.53M	791.53M	799.53M	1.72B	958.34M
EV to EBITDA	10.36	10.36	10.69	17.12	12.86
EV to Sales	1.12	1.12	1.09	1.99	0.98
EV to Free Cash Flow	-27.67	-27.67	-125.20	58.52	-11.44
EV to Operating Cash Flow	195.49	195.49	83.44	16.37	-60.29
Tangible Book Value Per Share	0.95	0.95	0.95	0.85	0.76
Shareholders’ Equity Per Share	0.96	0.96	0.95	0.79	0.66
Tax and Other Ratios
Effective Tax Rate	5.71	5.71	0.22	0.10	0.22
Revenue Per Share	1.42	1.42	1.47	1.73	1.96
Net Income Per Share	0.02	0.02	0.08	0.10	0.05
Tax Burden	-26.43	-26.43	1.05	0.74	0.89
Interest Burden	-0.02	-0.02	0.84	0.93	0.76
Research & Development to Revenue	0.00	0.00	0.02	0.02	<0.01
SG&A to Revenue	0.11	0.11	0.09	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.34	0.34	0.28	1.17	-0.65

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