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YH Entertainment Group (HK:2306)
:2306
Hong Kong Market
2306
YH Entertainment Group
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YH Entertainment Group (2306) Ratios

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YH Entertainment Group Ratios

HK:2306's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, HK:2306's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 2.13 2.23 2.95 1.94
Quick Ratio
 1.86 2.08 2.22 2.94 1.94
Cash Ratio
 0.55 1.34 0.70 1.45 0.94
Solvency Ratio
 0.13 0.18 0.11 -0.17 1.21
Operating Cash Flow Ratio
 0.40 0.20 0.31 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
 4.88 1.93 2.40 6.37 0.00
Net Current Asset Value
¥ 610.80M¥ 641.67M¥ 585.45M¥ 525.14M¥ -349.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.14 0.06
Debt-to-Equity Ratio
 0.04 0.04 0.12 0.21 -0.61
Debt-to-Capital Ratio
 0.04 0.04 0.11 0.17 -1.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.17 -1.21
Financial Leverage Ratio
 1.48 1.42 1.47 1.55 -10.92
Debt Service Coverage Ratio
 1.40 1.57 0.29 -5.87 276.84
Interest Coverage Ratio
 31.38 28.24 4.65 7.78 33.65
Debt to Market Cap
 0.04 0.03 0.32 0.06 0.02
Interest Debt Per Share
 0.07 0.08 0.21 0.35 0.11
Net Debt to EBITDA
 -2.91 -5.84 -4.44 3.91 -0.25
Profitability Margins
Gross Profit Margin
28.45%30.20%27.57%23.16%37.04%
EBIT Margin
7.05%8.68%2.90%-13.38%183.40%
EBITDA Margin
10.78%13.31%6.55%-11.30%184.85%
Operating Profit Margin
6.40%9.31%7.15%4.12%21.65%
Pretax Profit Margin
8.63%10.59%9.19%-13.90%182.75%
Net Profit Margin
5.23%7.07%6.14%-18.64%175.92%
Continuous Operations Profit Margin
5.75%7.92%5.80%-18.87%175.99%
Net Income Per EBT
60.60%66.80%66.83%134.04%96.26%
EBT Per EBIT
134.82%113.71%128.55%-337.73%844.17%
Return on Assets (ROA)
2.46%3.21%2.29%-6.89%130.42%
Return on Equity (ROE)
3.69%4.57%3.37%-10.67%-1423.70%
Return on Capital Employed (ROCE)
4.39%5.92%3.66%1.92%27.89%
Return on Invested Capital (ROIC)
2.82%4.25%2.20%1.89%26.78%
Return on Tangible Assets
2.46%3.22%2.32%-6.90%130.86%
Earnings Yield
4.00%3.50%9.38%-3.16%45.20%
Efficiency Ratios
Receivables Turnover
 9.86 8.41 9.98 7.90 6.22
Payables Turnover
 2.72 2.60 2.73 3.88 3.24
Inventory Turnover
 21.41 24.95 79.59 115.53 405.50
Fixed Asset Turnover
 1.81 1.65 1.36 6.45 8.63
Asset Turnover
 0.47 0.45 0.37 0.37 0.74
Working Capital Turnover Ratio
 1.60 1.36 1.01 1.12 1.62
Cash Conversion Cycle
 -80.26 -82.37 -92.43 -44.66 -53.12
Days of Sales Outstanding
 37.02 43.41 36.56 46.22 58.72
Days of Inventory Outstanding
 17.05 14.63 4.59 3.16 0.90
Days of Payables Outstanding
 134.33 140.40 133.58 94.04 112.73
Operating Cycle
 54.07 58.04 41.14 49.38 59.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.14 0.20 0.13 >-0.01
Free Cash Flow Per Share
 0.31 0.13 0.10 0.12 >-0.01
CapEx Per Share
 0.01 <0.01 0.10 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.48 0.91 17.92
Dividend Paid and CapEx Coverage Ratio
 29.88 27.50 1.94 11.74 >-0.01
Capital Expenditure Coverage Ratio
 29.88 27.50 1.94 11.74 -0.06
Operating Cash Flow Coverage Ratio
 4.72 1.82 1.04 0.39 >-0.01
Operating Cash Flow to Sales Ratio
 0.26 0.12 0.22 0.14 >-0.01
Free Cash Flow Yield
19.60%5.92%16.45%2.21%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.06 28.58 10.66 -31.66 2.21
Price-to-Sales (P/S) Ratio
 1.31 2.02 0.65 5.90 3.89
Price-to-Book (P/B) Ratio
 0.91 1.30 0.36 3.38 -31.50
Price-to-Free Cash Flow (P/FCF) Ratio
 5.11 16.90 6.08 45.16 -815.90
Price-to-Operating Cash Flow Ratio
 4.94 16.28 2.94 41.32 -14.62K
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.73 -0.08 0.30 <0.01
Enterprise Value Multiple
 9.24 9.35 5.56 -48.29 1.85
Enterprise Value
 997.73M 1.13B 278.52M 4.13B 3.36B
EV to EBITDA
 9.21 9.35 5.56 -48.29 1.85
EV to Sales
 0.99 1.24 0.36 5.46 3.43
EV to Free Cash Flow
 3.88 10.40 3.38 41.78 -718.74
EV to Operating Cash Flow
 3.75 10.02 1.64 38.23 -12.88K
Tangible Book Value Per Share
 1.78 1.71 1.62 1.61 -0.17
Shareholders’ Equity Per Share
 1.76 1.69 1.65 1.61 -0.17
Tax and Other Ratios
Effective Tax Rate
 0.33 0.25 0.37 -0.36 0.04
Revenue Per Share
 1.22 1.09 0.90 0.92 1.37
Net Income Per Share
 0.06 0.08 0.06 -0.17 2.41
Tax Burden
 0.61 0.67 0.67 1.34 0.96
Interest Burden
 1.22 1.22 3.17 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.21 0.26 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 0.02 0.07 0.12 0.09
Income Quality
 3.15 1.17 2.42 -1.03 >-0.01
Currency in CNY