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Yadong Group Holdings Limited (1795) Ratios
Yadong Group Holdings Limited Ratios
HK:1795's free cash flow for Q2 2026 was $-26.35M. For the 2026 fiscal year, HK:1795's free cash flow was decreased by $-96.20M and operating cash flow was $69.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.29 | 1.11 | 1.10 | 1.19 |
| Quick Ratio | 0.85 | 1.04 | 0.88 | 0.71 | 0.89 |
| Cash Ratio | 0.22 | 0.13 | 0.19 | 0.12 | 0.08 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.11 | 0.18 | 0.01 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.23 | 0.31 | 0.01 | -0.16 |
| Net Current Asset Value | $ -180.88M | $ 51.18M | $ 41.33M | $ 30.34M | $ 64.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.38 | 0.39 | 0.33 |
| Debt-to-Equity Ratio | 1.29 | 1.06 | 1.14 | 1.15 | 0.96 |
| Debt-to-Capital Ratio | 0.56 | 0.51 | 0.53 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.49 | 2.95 | 2.97 | 2.97 | 2.95 |
| Debt Service Coverage Ratio | 0.25 | 0.23 | 0.24 | 0.27 | 0.24 |
| Interest Coverage Ratio | 1.04 | 3.81 | 3.65 | 5.60 | 7.38 |
| Debt to Market Cap | 1.45 | 0.47 | 0.13 | 0.19 | 0.45 |
| Interest Debt Per Share | 0.76 | 0.54 | 0.55 | 0.51 | 0.38 |
| Net Debt to EBITDA | 4.01 | 3.98 | 2.45 | 2.52 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.47% | 12.65% | 12.87% | 13.48% | 14.15% |
| EBIT Margin | 4.61% | 4.12% | 5.53% | 7.10% | 6.78% |
| EBITDA Margin | 7.15% | 5.72% | 8.09% | 8.81% | 8.43% |
| Operating Profit Margin | 1.20% | 4.18% | 5.15% | 6.32% | 5.54% |
| Pretax Profit Margin | 4.23% | 3.89% | 4.12% | 5.97% | 6.03% |
| Net Profit Margin | 3.53% | 3.43% | 3.20% | 4.71% | 4.32% |
| Continuous Operations Profit Margin | 3.48% | 3.43% | 3.20% | 4.71% | 4.32% |
| Net Income Per EBT | 83.35% | 88.20% | 77.63% | 78.88% | 71.65% |
| EBT Per EBIT | 351.73% | 93.05% | 80.14% | 94.49% | 108.77% |
| Return on Assets (ROA) | 3.14% | 4.28% | 4.21% | 6.50% | 5.22% |
| Return on Equity (ROE) | 10.97% | 12.62% | 12.50% | 19.27% | 15.41% |
| Return on Capital Employed (ROCE) | 2.23% | 11.85% | 18.90% | 24.21% | 18.54% |
| Return on Invested Capital (ROIC) | 1.26% | 6.41% | 7.09% | 10.10% | 7.56% |
| Return on Tangible Assets | 3.14% | 4.28% | 4.21% | 6.50% | 5.23% |
| Earnings Yield | 12.55% | 5.71% | 1.43% | 3.22% | 7.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 3.69 | 3.88 | 5.82 | 4.80 |
| Payables Turnover | 3.74 | 4.96 | 6.04 | 6.59 | 4.67 |
| Inventory Turnover | 8.33 | 7.85 | 7.68 | 4.85 | 5.46 |
| Fixed Asset Turnover | 2.10 | 5.49 | 5.76 | 5.92 | 6.40 |
| Asset Turnover | 0.89 | 1.25 | 1.31 | 1.38 | 1.21 |
| Working Capital Turnover Ratio | 13.60 | 10.92 | 20.21 | 16.58 | 7.82 |
| Cash Conversion Cycle | 65.77 | 71.82 | 81.24 | 82.45 | 64.62 |
| Days of Sales Outstanding | 119.62 | 98.85 | 94.13 | 62.69 | 75.97 |
| Days of Inventory Outstanding | 43.83 | 46.48 | 47.50 | 75.19 | 66.83 |
| Days of Payables Outstanding | 97.68 | 73.51 | 60.40 | 55.43 | 78.18 |
| Operating Cycle | 163.46 | 145.33 | 141.64 | 137.88 | 142.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.09 | 0.16 | 0.01 | -0.06 |
| Free Cash Flow Per Share | -0.13 | 0.04 | 0.10 | -0.03 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.26 | 2.41 | 0.15 | -0.57 |
| Capital Expenditure Coverage Ratio | 0.54 | 1.72 | 2.79 | 0.17 | -0.74 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.17 | 0.30 | 0.01 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.09 | 0.00 | -0.04 |
| Free Cash Flow Yield | -25.04% | 3.50% | 2.55% | -1.30% | -17.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.97 | 17.50 | 69.90 | 31.09 | 13.76 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.60 | 2.24 | 1.46 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.87 | 2.21 | 8.74 | 5.99 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.99 | 28.59 | 39.28 | -76.85 | -5.75 |
| Price-to-Operating Cash Flow Ratio | 3.35 | 11.93 | 25.19 | 383.10 | -13.55 |
| Price-to-Earnings Growth (PEG) Ratio | 3.51 | 2.46 | -2.27 | 0.74 | -0.58 |
| Enterprise Value Multiple | 7.94 | 14.48 | 30.11 | 19.14 | 9.79 |
| Enterprise Value | 610.09M | 893.90M | 2.63B | 1.79B | 671.35M |
| EV to EBITDA | 7.94 | 14.48 | 30.11 | 19.14 | 9.79 |
| EV to Sales | 0.57 | 0.83 | 2.44 | 1.69 | 0.82 |
| EV to Free Cash Flow | -8.07 | 39.43 | 42.77 | -88.52 | -7.99 |
| EV to Operating Cash Flow | 6.77 | 16.45 | 27.42 | 441.23 | -18.81 |
| Tangible Book Value Per Share | 0.63 | 0.49 | 0.46 | 0.43 | 0.38 |
| Shareholders’ Equity Per Share | 0.58 | 0.49 | 0.46 | 0.43 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.12 | 0.22 | 0.21 | 0.28 |
| Revenue Per Share | 1.79 | 1.80 | 1.80 | 1.77 | 1.36 |
| Net Income Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
| Tax Burden | 0.83 | 0.88 | 0.78 | 0.79 | 0.72 |
| Interest Burden | 0.92 | 0.94 | 0.75 | 0.84 | 0.89 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 1.29 | 2.15 | 0.08 | -1.02 |
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