Yoho Group Holdings Ltd.(HK:2347)
HK$0.770.00 (0.00%)
HK:2347
Yoho Group Holdings Ltd. financials statements
HK$0.77
At close:0.00 (0.00%)
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Yoho Group Holdings Ltd. (2347) Ratios
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Yoho Group Holdings Ltd. Ratios
HK:2347's free cash flow for Q4 2025 was HK$43.36M. For the 2025 fiscal year, HK:2347's free cash flow was decreased by HK$-91.00K and operating cash flow was HK$43.45M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.14 | 4.37 | 5.14 | 4.21 | 1.43 |
| Quick Ratio | 3.20 | 2.85 | 3.87 | 3.16 | 0.98 |
| Cash Ratio | 1.67 | 0.48 | 2.19 | 1.60 | 0.85 |
| Solvency Ratio | 0.42 | 0.42 | 0.22 | 0.37 | 0.05 |
| Operating Cash Flow Ratio | 0.99 | -0.06 | -0.18 | 0.43 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 240.86M | HK$ 231.28M | HK$ 221.69M | HK$ 239.22M | HK$ 50.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.08 | 0.09 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | 0.11 | 0.10 | 0.26 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.10 | 0.09 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.31 | 1.31 | 1.36 | 3.05 |
| Debt Service Coverage Ratio | 27.96 | 26.19 | 22.13 | 30.76 | 21.64 |
| Interest Coverage Ratio | 13.41 | 12.50 | -1.66 | 15.45 | 11.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 |
| Net Debt to EBITDA | -3.84 | -0.17 | -4.35 | -2.45 | -7.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.92% | 15.67% | 15.34% | 14.48% | 15.54% |
| EBIT Margin | 1.81% | 3.39% | 1.25% | 3.28% | 0.62% |
| EBITDA Margin | 4.15% | 5.38% | 2.66% | 4.91% | 1.75% |
| Operating Profit Margin | 1.81% | 2.33% | -0.17% | 2.22% | 0.62% |
| Pretax Profit Margin | 2.64% | 3.20% | 1.15% | 3.13% | 0.57% |
| Net Profit Margin | 2.27% | 2.72% | 0.74% | 2.65% | -0.03% |
| Continuous Operations Profit Margin | 2.27% | 2.72% | 0.74% | 2.65% | -0.03% |
| Net Income Per EBT | 86.28% | 84.81% | 64.34% | 84.59% | -5.00% |
| EBT Per EBIT | 145.21% | 137.14% | -675.59% | 140.91% | 91.48% |
| Return on Assets (ROA) | 4.81% | 5.75% | 1.82% | 5.99% | -0.09% |
| Return on Equity (ROE) | 6.27% | 7.55% | 2.38% | 8.12% | -0.29% |
| Return on Capital Employed (ROCE) | 4.95% | 6.20% | -0.50% | 6.39% | 5.36% |
| Return on Invested Capital (ROIC) | 4.12% | 4.99% | -0.32% | 5.25% | -0.25% |
| Return on Tangible Assets | 4.87% | 5.80% | 1.82% | 5.99% | -0.09% |
| Earnings Yield | 4.94% | 6.66% | 1.75% | 6.97% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 134.06 | 53.47 | 115.61 | 85.96 | 41.16 |
| Payables Turnover | 14.77 | 18.92 | 23.10 | 14.39 | 17.52 |
| Inventory Turnover | 8.52 | 5.77 | 9.63 | 8.53 | 10.07 |
| Fixed Asset Turnover | 54.85 | 25.68 | 22.68 | 28.24 | 32.59 |
| Asset Turnover | 2.12 | 2.12 | 2.46 | 2.26 | 3.29 |
| Working Capital Turnover Ratio | 3.02 | 3.01 | 5.56 | 3.35 | 11.88 |
| Cash Conversion Cycle | 20.83 | 50.81 | 25.24 | 21.69 | 24.29 |
| Days of Sales Outstanding | 2.72 | 6.83 | 3.16 | 4.25 | 8.87 |
| Days of Inventory Outstanding | 42.82 | 63.28 | 37.89 | 42.80 | 36.25 |
| Days of Payables Outstanding | 24.71 | 19.30 | 15.80 | 25.36 | 20.84 |
| Operating Cycle | 45.54 | 70.10 | 41.04 | 47.05 | 45.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.01 | -0.02 | 0.07 | 0.08 |
| Free Cash Flow Per Share | 0.16 | -0.02 | -0.04 | 0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 5.08 | -0.17 | -1.35 | 2.90 | 8.65 |
| Capital Expenditure Coverage Ratio | 358.21 | -1.11 | -1.35 | 442.50 | 8.65 |
| Operating Cash Flow Coverage Ratio | 6.06 | -0.16 | -0.36 | 1.29 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | -0.01 | 0.04 | 0.05 |
| Free Cash Flow Yield | 22.55% | -2.71% | -5.20% | 10.70% | 3.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.23 | 15.01 | 57.12 | 14.34 | -4666.67 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.41 | 0.42 | 0.38 | 1.33 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.13 | 1.36 | 1.16 | 13.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.44 | -36.93 | -19.21 | 9.35 | 29.98 |
| Price-to-Operating Cash Flow Ratio | 4.42 | -70.13 | -33.45 | 9.27 | 26.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.16 | -2.03 | -0.02 | 0.06 | 46.34 |
| Enterprise Value Multiple | 7.26 | 7.42 | 11.44 | 5.29 | 68.44 |
| Enterprise Value | 221.72M | 300.70M | 260.78M | 218.71M | 944.05M |
| EV to EBITDA | 7.26 | 7.42 | 11.44 | 5.29 | 68.44 |
| EV to Sales | 0.30 | 0.40 | 0.30 | 0.26 | 1.19 |
| EV to Free Cash Flow | 2.90 | -36.12 | -13.92 | 6.39 | 26.96 |
| EV to Operating Cash Flow | 2.89 | -68.59 | -24.23 | 6.34 | 23.84 |
| Tangible Book Value Per Share | 0.54 | 0.54 | 0.53 | 0.55 | 0.16 |
| Shareholders’ Equity Per Share | 0.54 | 0.55 | 0.53 | 0.55 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.36 | 0.15 | 1.05 |
| Revenue Per Share | 1.50 | 1.52 | 1.71 | 1.68 | 1.58 |
| Net Income Per Share | 0.03 | 0.04 | 0.01 | 0.04 | -0.00 |
| Tax Burden | 0.86 | 0.85 | 0.64 | 0.85 | -0.05 |
| Interest Burden | 1.45 | 0.94 | 0.92 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.58 | -0.18 | -1.10 | 1.55 | 8.80 |
Currency in HKD
