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Yidu Tech, Inc. (HK:2158)
:2158
Hong Kong Market
2158
Yidu Tech, Inc.
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Yidu Tech, Inc. (2158) Ratios

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Yidu Tech, Inc. Ratios

HK:2158's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, HK:2158's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.81 4.81 6.24 6.77 6.72
Quick Ratio
 4.80 4.80 6.22 6.76 6.71
Cash Ratio
 1.18 1.18 2.07 2.15 1.75
Solvency Ratio
 0.17 0.17 -0.10 -0.20 -0.77
Operating Cash Flow Ratio
 0.13 -0.04 -0.39 -0.50 -0.53
Short-Term Operating Cash Flow Coverage
 1.90 -0.58 -2.04 -4.08 0.00
Net Current Asset Value
¥ 2.12B¥ 2.12B¥ 3.26B¥ 3.70B¥ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.02 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.20 1.20 1.20
Debt Service Coverage Ratio
 -1.24 -1.50 -0.73 -2.05 -223.44
Interest Coverage Ratio
 6.36 -48.30 -66.67 -66.42 -236.54
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.00
Interest Debt Per Share
 0.07 0.07 0.12 0.09 0.02
Net Debt to EBITDA
 13.59 10.96 13.24 7.69 2.00
Profitability Margins
Gross Profit Margin
36.44%36.43%33.45%42.06%34.11%
EBIT Margin
-9.47%-11.42%-18.59%-27.00%-77.83%
EBITDA Margin
-5.47%-6.94%-12.53%-21.16%-72.07%
Operating Profit Margin
1.50%-11.42%-18.76%-27.25%-76.75%
Pretax Profit Margin
10.09%10.24%-18.87%-27.41%-78.16%
Net Profit Margin
8.74%8.87%-16.47%-24.15%-78.04%
Continuous Operations Profit Margin
9.47%9.61%-18.91%-27.41%-78.58%
Net Income Per EBT
86.63%86.66%87.30%88.13%99.85%
EBT Per EBIT
672.56%-89.68%100.58%100.58%101.84%
Return on Assets (ROA)
1.64%1.63%-2.51%-4.04%-12.79%
Return on Equity (ROE)
1.88%1.93%-3.00%-4.85%-15.38%
Return on Capital Employed (ROCE)
0.33%-2.42%-3.31%-5.27%-14.56%
Return on Invested Capital (ROIC)
0.30%-2.25%-3.21%-5.16%-14.56%
Return on Tangible Assets
1.66%1.65%-2.53%-4.07%-12.89%
Earnings Yield
2.33%1.55%-1.93%-5.01%-9.86%
Efficiency Ratios
Receivables Turnover
 1.83 1.79 1.36 1.37 1.35
Payables Turnover
 4.39 4.29 3.36 2.67 3.30
Inventory Turnover
 101.74 99.49 36.88 72.60 92.90
Fixed Asset Turnover
 5.70 5.57 4.40 8.68 9.60
Asset Turnover
 0.19 0.18 0.15 0.17 0.16
Working Capital Turnover Ratio
 0.37 0.29 0.20 0.21 0.21
Cash Conversion Cycle
 119.57 122.32 169.35 134.00 164.82
Days of Sales Outstanding
 199.20 203.75 268.22 265.56 271.34
Days of Inventory Outstanding
 3.59 3.67 9.90 5.03 3.93
Days of Payables Outstanding
 83.22 85.10 108.77 136.58 110.44
Operating Cycle
 202.79 207.42 278.12 270.58 275.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 -0.02 -0.24 -0.31 -0.36
Free Cash Flow Per Share
 0.06 -0.05 -0.33 -0.35 -0.38
CapEx Per Share
 0.01 0.03 0.10 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.83 2.35 1.41 1.13 1.05
Dividend Paid and CapEx Coverage Ratio
 5.95 -0.74 -2.44 -8.00 -20.30
Capital Expenditure Coverage Ratio
 5.95 -0.74 -2.44 -8.00 -20.30
Operating Cash Flow Coverage Ratio
 1.01 -0.31 -1.92 -3.43 -25.27
Operating Cash Flow to Sales Ratio
 0.09 -0.03 -0.35 -0.40 -0.44
Free Cash Flow Yield
2.07%-1.14%-5.75%-9.43%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.06 64.55 -52.46 -19.98 -10.14
Price-to-Sales (P/S) Ratio
 3.57 5.73 8.53 4.83 7.92
Price-to-Book (P/B) Ratio
 0.84 1.25 1.55 0.97 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 48.17 -87.72 -17.38 -10.61 -17.01
Price-to-Operating Cash Flow Ratio
 42.17 -205.88 -24.50 -11.93 -17.84
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.40 1.25 0.29 0.48
Price-to-Fair Value
 0.84 1.25 1.55 0.97 1.56
Enterprise Value Multiple
 -51.60 -71.59 -54.79 -15.12 -8.99
Enterprise Value
 2.29B 3.93B 4.91B 2.58B 5.21B
EV to EBITDA
 -51.64 -71.59 -54.79 -15.12 -8.99
EV to Sales
 2.83 4.97 6.87 3.20 6.48
EV to Free Cash Flow
 38.16 -76.07 -14.00 -7.03 -13.91
EV to Operating Cash Flow
 31.74 -178.54 -19.73 -7.91 -14.60
Tangible Book Value Per Share
 3.40 3.48 3.73 3.85 4.14
Shareholders’ Equity Per Share
 3.39 3.46 3.71 3.83 4.10
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.75 0.75 0.68 0.77 0.81
Net Income Per Share
 0.07 0.07 -0.11 -0.19 -0.63
Tax Burden
 0.87 0.87 0.87 0.88 1.00
Interest Burden
 -1.07 -0.90 1.02 1.02 1.00
Research & Development to Revenue
 0.20 0.20 0.26 0.29 0.43
SG&A to Revenue
 0.29 0.24 0.40 0.21 0.29
Stock-Based Compensation to Revenue
 -0.01 <0.01 <0.01 0.07 0.12
Income Quality
 0.99 -0.30 1.84 1.48 0.57
Currency in CNY