Yue Kan Holdings Limited(HK:2110)
HK$0.68+0.03 (+3.82%)
HK:2110
Yue Kan Holdings Limited financials statements
HK$0.68
At close:+0.03 (+3.82%)
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Yue Kan Holdings Limited (2110) Ratios
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Yue Kan Holdings Limited Ratios
HK:2110's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:2110's free cash flow was increased by HK$11.81M and operating cash flow was HK$-11.81M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.84 | 1.80 | 2.06 | 2.71 | 3.66 |
| Quick Ratio | 2.84 | 1.78 | 2.07 | 2.71 | 3.66 |
| Cash Ratio | 0.94 | 0.73 | 0.70 | 1.13 | 2.18 |
| Solvency Ratio | -0.55 | -0.66 | -0.69 | -1.81 | 0.72 |
| Operating Cash Flow Ratio | -1.30 | -0.37 | -0.73 | -1.30 | 0.60 |
| Short-Term Operating Cash Flow Coverage | -34.81 | 0.00 | -10.44 | -15.21 | 55.73 |
| Net Current Asset Value | HK$ 27.82M | HK$ 24.25M | HK$ 32.30M | HK$ 41.16M | HK$ 144.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.07 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.06 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.88 | 1.59 | 1.37 | 1.32 |
| Debt Service Coverage Ratio | -17.72 | -150.80 | -10.45 | -26.17 | 55.61 |
| Interest Coverage Ratio | -250.95 | -195.47 | -165.27 | -439.45 | 221.71 |
| Debt to Market Cap | 0.20 | 0.00 | 0.06 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.43 | 0.94 | 0.02 | 0.03 | 0.01 |
| Net Debt to EBITDA | 1.12 | 0.91 | 0.67 | 0.37 | -2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.77% | -6.74% | -14.27% | -31.48% | 16.21% |
| EBIT Margin | -17.07% | -16.85% | -20.42% | -44.81% | 13.21% |
| EBITDA Margin | -11.91% | -12.33% | -14.04% | -36.93% | 15.50% |
| Operating Profit Margin | -17.07% | -16.87% | -20.42% | -39.50% | 13.41% |
| Pretax Profit Margin | -15.75% | -17.69% | -20.55% | -44.90% | 13.15% |
| Net Profit Margin | -15.28% | -17.01% | -19.76% | -43.96% | 10.89% |
| Continuous Operations Profit Margin | -15.28% | -18.37% | -19.76% | -43.96% | 10.89% |
| Net Income Per EBT | 97.02% | 96.15% | 96.18% | 97.90% | 82.83% |
| EBT Per EBIT | 92.28% | 104.85% | 100.61% | 113.67% | 98.05% |
| Return on Assets (ROA) | -27.14% | -42.28% | -37.57% | -59.63% | 14.18% |
| Return on Equity (ROE) | -40.26% | -79.35% | -59.72% | -81.76% | 18.65% |
| Return on Capital Employed (ROCE) | -41.76% | -73.01% | -56.56% | -67.29% | 22.24% |
| Return on Invested Capital (ROIC) | -39.95% | -69.46% | -51.15% | -63.11% | 18.31% |
| Return on Tangible Assets | -27.14% | -42.28% | -37.57% | -59.63% | 14.18% |
| Earnings Yield | -532.54% | -1014.04% | -95.18% | -67.48% | 13.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 6.12 | 5.23 | 8.38 | 5.52 |
| Payables Turnover | 11.91 | 14.17 | 10.16 | 33.28 | 8.58 |
| Inventory Turnover | 1720.31 | 345.23 | -850.65 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.28 | 10.73 | 5.45 | 3.05 | 6.08 |
| Asset Turnover | 1.78 | 2.49 | 1.90 | 1.36 | 1.30 |
| Working Capital Turnover Ratio | 3.71 | 6.08 | 4.96 | 2.23 | 3.33 |
| Cash Conversion Cycle | 75.27 | 34.94 | 33.45 | 32.57 | 23.59 |
| Days of Sales Outstanding | 105.71 | 59.65 | 69.79 | 43.54 | 66.15 |
| Days of Inventory Outstanding | 0.21 | 1.06 | -0.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.66 | 25.77 | 35.91 | 10.97 | 42.56 |
| Operating Cycle | 105.92 | 60.70 | 69.36 | 43.54 | 66.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.51 | -4.40 | -0.11 | -0.17 | 0.15 |
| Free Cash Flow Per Share | 0.00 | -4.40 | -0.11 | -0.22 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -275.22 | -3.48 | 1.41 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -275.22 | -3.48 | 2.42 |
| Operating Cash Flow Coverage Ratio | -15.80 | -5.01 | -5.39 | -5.66 | 21.08 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.06 | -0.12 | -0.20 | 0.10 |
| Free Cash Flow Yield | 0.00% | -376.19% | -57.78% | -38.63% | 7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.10 | -1.05 | -1.48 | 7.56 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.02 | 0.21 | 0.65 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.08 | 0.63 | 1.21 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.27 | -1.73 | -2.59 | 14.16 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -0.27 | -1.74 | -3.33 | 8.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.87 | 0.78 | -0.81 | -1.40 | 3.02 |
| Enterprise Value | -11.33M | -19.39M | 25.50M | 102.14M | 161.78M |
| EV to EBITDA | 0.87 | 0.78 | -0.81 | -1.40 | 3.02 |
| EV to Sales | -0.10 | -0.10 | 0.11 | 0.52 | 0.47 |
| EV to Free Cash Flow | 0.00 | 1.52 | -0.95 | -2.05 | 8.05 |
| EV to Operating Cash Flow | 0.52 | 1.52 | -0.96 | -2.64 | 4.73 |
| Tangible Book Value Per Share | 12.30 | 14.95 | 0.29 | 0.48 | 0.91 |
| Shareholders’ Equity Per Share | 12.30 | 14.95 | 0.29 | 0.48 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.04 | 0.04 | 0.02 | 0.17 |
| Revenue Per Share | 32.41 | 69.77 | 0.88 | 0.89 | 1.55 |
| Net Income Per Share | -4.95 | -11.86 | -0.17 | -0.39 | 0.17 |
| Tax Burden | 0.97 | 0.96 | 0.96 | 0.98 | 0.83 |
| Interest Burden | 0.92 | 1.05 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.07 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.37 | 0.58 | 0.44 | 0.91 |
Currency in HKD
