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Yield Go Holdings Ltd. (1796) Ratios
Yield Go Holdings Ltd. Ratios
HK:1796's free cash flow for Q2 2025 was $-1.33M. For the 2025 fiscal year, HK:1796's free cash flow was increased by $0.00 and operating cash flow was $-1.33M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.49 | 2.11 | 6.88 | 2.72 | 2.43 |
| Quick Ratio | 6.49 | 2.11 | 6.88 | 2.72 | 2.43 |
| Cash Ratio | 1.71 | 0.51 | 0.72 | 0.27 | 0.24 |
| Solvency Ratio | -0.35 | -0.03 | -0.21 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | -0.13 | 0.35 | -0.10 | -0.05 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.70 | 0.00 | -0.08 | -0.09 |
| Net Current Asset Value | $ 74.94M | $ 107.81M | $ 111.22M | $ 130.55M | $ 165.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.24 | 0.25 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.69 | 0.45 | 0.44 | 0.34 | 0.27 |
| Debt-to-Capital Ratio | 0.41 | 0.31 | 0.31 | 0.25 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.00 | 0.30 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.16 | 1.89 | 1.72 | 1.58 | 1.69 |
| Debt Service Coverage Ratio | -5.17 | 0.05 | -2.18 | -0.03 | -0.07 |
| Interest Coverage Ratio | -5.37 | 0.19 | -2.39 | -1.91 | -2.53 |
| Debt to Market Cap | 0.06 | 0.02 | 0.12 | 0.07 | 0.21 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.12 | 0.10 | 0.10 |
| Net Debt to EBITDA | -0.36 | -0.23 | -2.47 | -16.31 | -5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.09% | 4.40% | 5.35% | 3.78% | 2.13% |
| EBIT Margin | -10.28% | 0.30% | -6.39% | -1.12% | -1.34% |
| EBITDA Margin | -9.90% | 0.55% | -5.84% | -0.63% | -0.75% |
| Operating Profit Margin | -10.28% | 0.24% | -6.39% | -1.18% | -1.34% |
| Pretax Profit Margin | -12.19% | -0.96% | -9.07% | -1.73% | -1.87% |
| Net Profit Margin | -12.19% | -0.96% | -9.07% | -1.73% | -1.89% |
| Continuous Operations Profit Margin | -12.19% | -0.96% | -9.07% | -1.73% | -1.89% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.85% | 101.34% |
| EBT Per EBIT | 118.61% | -399.55% | 141.86% | 146.83% | 139.31% |
| Return on Assets (ROA) | -19.50% | -2.16% | -9.56% | -1.93% | -2.80% |
| Return on Equity (ROE) | -42.04% | -4.08% | -16.49% | -3.05% | -4.73% |
| Return on Capital Employed (ROCE) | -19.40% | 1.02% | -7.87% | -2.08% | -3.35% |
| Return on Invested Capital (ROIC) | -19.27% | 0.70% | -7.83% | -1.55% | -2.65% |
| Return on Tangible Assets | -19.50% | -2.16% | -9.56% | -1.93% | -2.80% |
| Earnings Yield | -3.99% | -0.21% | -4.80% | -0.61% | -3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 3.06 | 1.21 | 1.26 | 1.67 |
| Payables Turnover | 28.65 | 15.69 | 12.61 | 11.40 | 8.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 162.42 | 492.79 | 104.93 | 178.89 | 135.71 |
| Asset Turnover | 1.60 | 2.24 | 1.05 | 1.12 | 1.48 |
| Working Capital Turnover Ratio | 2.14 | 3.37 | 1.39 | 1.75 | 2.21 |
| Cash Conversion Cycle | 151.68 | 96.10 | 271.68 | 257.71 | 177.41 |
| Days of Sales Outstanding | 164.42 | 119.37 | 300.61 | 289.74 | 218.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.74 | 23.27 | 28.93 | 32.03 | 41.08 |
| Operating Cycle | 164.42 | 119.37 | 300.61 | 289.74 | 218.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.07 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.07 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.68 | -0.06 | -0.08 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Yield | -0.41% | 1.55% | -0.72% | -0.53% | -2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.07 | -486.60 | -20.83 | -164.78 | -25.62 |
| Price-to-Sales (P/S) Ratio | 3.06 | 4.69 | 1.89 | 2.85 | 0.49 |
| Price-to-Book (P/B) Ratio | 10.53 | 19.86 | 3.44 | 5.02 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -245.78 | 64.60 | -138.31 | -187.70 | -39.88 |
| Price-to-Operating Cash Flow Ratio | -245.78 | 64.60 | -138.31 | -187.70 | -52.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 6.37 | -0.06 | 1.88 | 0.22 |
| Enterprise Value Multiple | -31.21 | 851.51 | -34.82 | -471.25 | -69.88 |
| Enterprise Value | 815.84M | 2.16B | 418.44M | 686.15M | 220.41M |
| EV to EBITDA | -31.21 | 851.51 | -34.82 | -471.25 | -69.88 |
| EV to Sales | 3.09 | 4.69 | 2.03 | 2.95 | 0.52 |
| EV to Free Cash Flow | -248.66 | 64.58 | -148.86 | -194.43 | -43.09 |
| EV to Operating Cash Flow | -248.66 | 64.58 | -148.86 | -194.43 | -56.64 |
| Tangible Book Value Per Share | 0.16 | 0.23 | 0.24 | 0.27 | 0.35 |
| Shareholders’ Equity Per Share | 0.16 | 0.23 | 0.24 | 0.27 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Revenue Per Share | 0.55 | 0.96 | 0.43 | 0.48 | 0.88 |
| Net Income Per Share | -0.07 | -0.01 | -0.04 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.19 | -3.17 | 1.42 | 1.55 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.12 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -7.53 | 0.15 | 0.88 | 0.49 |
Currency in HKD
