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Yoho Group Holdings Ltd. (HK:2347)
:2347
Hong Kong Market
2347
Yoho Group Holdings Ltd.
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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$0.16. For the 2025 fiscal year, HK:2347's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 4.14 4.14 4.37 5.14 4.21
Quick Ratio
 3.20 3.20 2.85 3.87 3.16
Cash Ratio
 1.67 1.67 0.48 2.19 1.60
Solvency Ratio
 0.33 0.42 0.42 0.22 0.37
Operating Cash Flow Ratio
 0.99 0.99 -0.06 -0.18 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 240.86MHK$ 240.86MHK$ 231.28MHK$ 221.69MHK$ 239.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.11 0.10
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.31 1.31 1.36
Debt Service Coverage Ratio
 20.63 27.96 26.19 22.13 30.76
Interest Coverage Ratio
 13.41 13.41 12.50 -1.66 15.45
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.06 0.06 0.06
Net Debt to EBITDA
 -5.05 -3.84 -0.17 -4.35 -2.45
Profitability Margins
Gross Profit Margin
15.92%15.92%15.67%15.34%14.48%
EBIT Margin
1.81%1.81%3.39%1.25%3.28%
EBITDA Margin
3.15%4.15%5.38%2.66%4.91%
Operating Profit Margin
1.81%1.81%2.33%-0.17%2.22%
Pretax Profit Margin
2.64%2.64%3.20%1.15%3.13%
Net Profit Margin
2.27%2.27%2.72%0.74%2.65%
Continuous Operations Profit Margin
2.27%2.27%2.72%0.74%2.65%
Net Income Per EBT
86.28%86.28%84.81%64.34%84.59%
EBT Per EBIT
145.21%145.21%137.14%-675.59%140.91%
Return on Assets (ROA)
4.81%4.81%5.75%1.82%5.99%
Return on Equity (ROE)
6.22%6.27%7.55%2.38%8.12%
Return on Capital Employed (ROCE)
4.95%4.95%6.20%-0.50%6.39%
Return on Invested Capital (ROIC)
4.12%4.12%4.99%-0.32%5.25%
Return on Tangible Assets
4.87%4.87%5.80%1.82%5.99%
Earnings Yield
4.38%4.94%6.66%1.75%6.97%
Efficiency Ratios
Receivables Turnover
 134.06 134.06 53.47 115.61 85.96
Payables Turnover
 14.77 14.77 18.92 23.10 14.39
Inventory Turnover
 8.52 8.52 5.77 9.63 8.53
Fixed Asset Turnover
 54.85 54.85 25.68 22.68 28.24
Asset Turnover
 2.12 2.12 2.12 2.46 2.26
Working Capital Turnover Ratio
 2.96 3.02 3.01 5.56 3.35
Cash Conversion Cycle
 20.83 20.83 50.81 25.24 21.69
Days of Sales Outstanding
 2.72 2.72 6.83 3.16 4.25
Days of Inventory Outstanding
 42.82 42.82 63.28 37.89 42.80
Days of Payables Outstanding
 24.71 24.71 19.30 15.80 25.36
Operating Cycle
 45.54 45.54 70.10 41.04 47.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 >-0.01 -0.02 0.07
Free Cash Flow Per Share
 0.16 0.16 -0.02 -0.04 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.90 1.74 0.99
Dividend Paid and CapEx Coverage Ratio
 5.08 5.08 -0.17 -1.35 2.90
Capital Expenditure Coverage Ratio
 358.21 358.21 -1.11 -1.35 442.50
Operating Cash Flow Coverage Ratio
 6.06 6.06 -0.16 -0.36 1.29
Operating Cash Flow to Sales Ratio
 0.10 0.10 >-0.01 -0.01 0.04
Free Cash Flow Yield
20.24%22.55%-2.71%-5.20%10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.87 20.23 15.01 57.12 14.34
Price-to-Sales (P/S) Ratio
 0.51 0.46 0.41 0.42 0.38
Price-to-Book (P/B) Ratio
 1.43 1.27 1.13 1.36 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 4.44 -36.93 -19.21 9.35
Price-to-Operating Cash Flow Ratio
 4.99 4.42 -70.13 -33.45 9.27
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -1.16 -2.03 -0.02 0.06
Enterprise Value Multiple
 11.20 7.26 7.42 11.44 5.29
Enterprise Value
 260.27M 221.72M 300.70M 260.78M 218.71M
EV to EBITDA
 11.20 7.26 7.42 11.44 5.29
EV to Sales
 0.35 0.30 0.40 0.30 0.26
EV to Free Cash Flow
 3.40 2.90 -36.12 -13.92 6.39
EV to Operating Cash Flow
 3.40 2.89 -68.59 -24.23 6.34
Tangible Book Value Per Share
 0.54 0.54 0.54 0.53 0.55
Shareholders’ Equity Per Share
 0.55 0.54 0.55 0.53 0.55
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.36 0.15
Revenue Per Share
 1.50 1.50 1.52 1.71 1.68
Net Income Per Share
 0.03 0.03 0.04 0.01 0.04
Tax Burden
 0.86 0.86 0.85 0.64 0.85
Interest Burden
 1.45 1.45 0.94 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.58 4.58 -0.18 -1.10 1.55
Currency in HKD