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Ye Xing Group Holdings Limited (1941) Ratios
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Ye Xing Group Holdings Limited Ratios
HK:1941's free cash flow for Q2 2026 was ¥18.84M. For the 2026 fiscal year, HK:1941's free cash flow was decreased by ¥-432.48K and operating cash flow was ¥19.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.36 | 1.51 | 1.58 | 1.89 |
| Quick Ratio | 1.34 | 1.36 | 1.51 | 1.58 | 1.89 |
| Cash Ratio | 0.63 | 0.57 | 0.70 | 0.68 | 0.83 |
| Solvency Ratio | 0.09 | -0.07 | -0.02 | -0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.11 | -0.11 | 0.02 | -0.12 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 72.71M | ¥ 71.49M | ¥ 99.69M | ¥ 111.65M | ¥ 177.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.98 | 1.87 | 1.96 | 1.78 |
| Debt Service Coverage Ratio | 24777.23 | 3967.00 | -523.50 | -1069.03 | 524.12 |
| Interest Coverage Ratio | 19772.72 | 1814.00 | 339.00 | 178.56 | 641.51 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.82 | -6.71 | 31.12 | 2.95 | -3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.77% | 21.55% | 18.07% | 19.51% | 26.61% |
| EBIT Margin | 5.31% | 2.46% | -4.11% | -16.30% | 12.38% |
| EBITDA Margin | 8.02% | 4.60% | -1.32% | -13.35% | 13.96% |
| Operating Profit Margin | 5.31% | 2.88% | 0.79% | 2.03% | 12.38% |
| Pretax Profit Margin | 4.42% | -7.43% | -4.12% | -16.31% | 13.11% |
| Net Profit Margin | 3.10% | -5.82% | -4.11% | -15.10% | 9.12% |
| Continuous Operations Profit Margin | 3.06% | -5.72% | -4.03% | -15.10% | 9.26% |
| Net Income Per EBT | 70.04% | 78.38% | 99.95% | 92.59% | 69.55% |
| EBT Per EBIT | 83.15% | -257.49% | -518.25% | -804.44% | 105.94% |
| Return on Assets (ROA) | 2.50% | -5.20% | -3.20% | -12.46% | 6.54% |
| Return on Equity (ROE) | 5.00% | -10.32% | -5.98% | -24.45% | 11.64% |
| Return on Capital Employed (ROCE) | 8.49% | 5.03% | 1.13% | 3.22% | 15.60% |
| Return on Invested Capital (ROIC) | 5.88% | 3.87% | 1.11% | 2.98% | 11.00% |
| Return on Tangible Assets | 2.73% | -5.74% | -3.54% | -13.99% | 7.29% |
| Earnings Yield | 13.17% | -34.76% | -22.90% | -60.39% | 14.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.71 | 2.44 | 2.29 | 2.21 |
| Payables Turnover | 8.34 | 7.66 | 7.40 | 6.30 | 6.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.83 | 5.51 | 4.58 | 8.06 | 8.60 |
| Asset Turnover | 0.81 | 0.89 | 0.78 | 0.83 | 0.72 |
| Working Capital Turnover Ratio | 4.87 | 4.27 | 3.13 | 2.33 | 1.73 |
| Cash Conversion Cycle | 103.25 | 86.77 | 100.30 | 101.61 | 110.79 |
| Days of Sales Outstanding | 147.02 | 134.45 | 149.62 | 159.50 | 165.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.77 | 47.68 | 49.32 | 57.89 | 54.61 |
| Operating Cycle | 147.02 | 134.45 | 149.62 | 159.50 | 165.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.05 | 0.01 | -0.06 | -0.09 |
| Free Cash Flow Per Share | 0.06 | -0.06 | 0.00 | -0.08 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 17.97 | -7.14 | 2.23 | -2.27 | -1.53 |
| Capital Expenditure Coverage Ratio | 17.97 | -7.14 | 2.23 | -2.27 | -1.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | -329.90 | 27.33 | -124.98 | -53.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.06 | 0.01 | -0.07 | -0.11 |
| Free Cash Flow Yield | 27.01% | -39.88% | 3.20% | -39.81% | -30.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.59 | -2.88 | -4.37 | -1.66 | 6.77 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.17 | 0.18 | 0.25 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.30 | 0.26 | 0.40 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.70 | -2.51 | 31.29 | -2.51 | -3.30 |
| Price-to-Operating Cash Flow Ratio | 3.50 | -2.86 | 17.26 | -3.62 | -5.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.05 | 0.06 | 0.01 | 0.17 |
| Enterprise Value Multiple | -1.88 | -3.08 | 17.48 | 1.07 | 0.88 |
| Enterprise Value | -54.74M | -53.44M | -78.63M | -49.14M | 41.53M |
| EV to EBITDA | -1.88 | -3.08 | 17.48 | 1.07 | 0.88 |
| EV to Sales | -0.15 | -0.14 | -0.23 | -0.14 | 0.12 |
| EV to Free Cash Flow | -2.38 | 2.12 | -40.12 | 1.44 | -0.66 |
| EV to Operating Cash Flow | -2.25 | 2.42 | -22.13 | 2.07 | -1.09 |
| Tangible Book Value Per Share | 0.46 | 0.43 | 0.48 | 0.41 | 0.53 |
| Shareholders’ Equity Per Share | 0.55 | 0.53 | 0.58 | 0.52 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.02 | 0.07 | 0.29 |
| Revenue Per Share | 0.89 | 0.93 | 0.84 | 0.85 | 0.83 |
| Net Income Per Share | 0.03 | -0.05 | -0.03 | -0.13 | 0.08 |
| Tax Burden | 0.70 | 0.78 | 1.00 | 0.93 | 0.70 |
| Interest Burden | 0.83 | -3.02 | 1.00 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 0.79 | -0.25 | 0.42 | -0.86 |
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