Yixin Group(HK:2858)
HK$0.74-0.05 (-5.77%)
HK:2858
Yixin Group financials statements
HK$0.74
At close:-0.05 (-5.77%)
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Yixin Group (2858) Ratios
Yixin Group Ratios
HK:2858's free cash flow for Q2 2026 was ¥-9.80M. For the 2026 fiscal year, HK:2858's free cash flow was decreased by ¥-54.19M and operating cash flow was ¥44.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 1.25 | 1.33 | 9.45 | 8.89 |
| Quick Ratio | 2.77 | 1.25 | 1.33 | 9.45 | 8.89 |
| Cash Ratio | 0.47 | 0.23 | 0.22 | 9.45 | 8.89 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | -0.08 | -0.11 | -0.54 | -5.61 | 4.25 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.14 | -0.70 | -0.26 | 0.24 |
| Net Current Asset Value | ¥ 9.20B | ¥ -9.16B | ¥ -6.54B | ¥ -13.40B | ¥ -9.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.56 | 0.53 | 0.39 | 0.34 |
| Debt-to-Equity Ratio | 1.85 | 1.64 | 1.47 | 0.82 | 0.64 |
| Debt-to-Capital Ratio | 0.65 | 0.62 | 0.60 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.41 | 0.23 | 0.19 |
| Financial Leverage Ratio | 3.21 | 2.95 | 2.76 | 2.10 | 1.88 |
| Debt Service Coverage Ratio | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Interest Coverage Ratio | 12.75 | 11.33 | 7.92 | 4.75 | 1.79 |
| Debt to Market Cap | 1.98 | 5.02 | 6.63 | 2.29 | 1.50 |
| Interest Debt Per Share | 4.57 | 4.22 | 3.62 | 1.98 | 1.50 |
| Net Debt to EBITDA | 11.96 | 15.22 | 18.04 | 12.09 | 11.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 46.89% | 55.32% | 100.00% | 100.00% |
| EBIT Margin | 19.80% | 12.03% | 13.56% | 11.32% | 4.47% |
| EBITDA Margin | 21.56% | 15.13% | 18.60% | 17.38% | 17.03% |
| Operating Profit Margin | 18.67% | 11.46% | 11.74% | 9.24% | 3.24% |
| Pretax Profit Margin | 18.83% | 11.02% | 12.07% | 9.37% | 2.65% |
| Net Profit Margin | 13.18% | 8.19% | 9.45% | 8.57% | 0.92% |
| Continuous Operations Profit Margin | 13.17% | 8.19% | 9.45% | 8.57% | 0.92% |
| Net Income Per EBT | 69.98% | 74.34% | 78.29% | 91.45% | 34.62% |
| EBT Per EBIT | 100.83% | 96.11% | 102.84% | 101.37% | 81.84% |
| Return on Assets (ROA) | 2.20% | 1.67% | 1.27% | 1.15% | 0.11% |
| Return on Equity (ROE) | 7.07% | 4.91% | 3.52% | 2.42% | 0.20% |
| Return on Capital Employed (ROCE) | 4.53% | 3.74% | 2.50% | 1.26% | 0.38% |
| Return on Invested Capital (ROIC) | 2.19% | 1.90% | 0.94% | 2.92% | 0.34% |
| Return on Tangible Assets | 2.23% | 1.69% | 1.30% | 1.20% | 0.11% |
| Earnings Yield | 7.57% | 15.09% | 15.90% | 6.79% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 1.93 | 3.22 | 0.99 | 0.98 |
| Payables Turnover | 0.00 | 5.45 | 2.91 | 2.75 | 3.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.76 | 15.01 | 11.57 | 9.23 | 6.64 |
| Asset Turnover | 0.17 | 0.20 | 0.13 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | 0.53 | 1.99 | 1.41 | 1.50 | 1.22 |
| Cash Conversion Cycle | 212.93 | 122.08 | -12.07 | 235.42 | 256.96 |
| Days of Sales Outstanding | 212.93 | 189.11 | 113.37 | 368.18 | 371.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 67.03 | 125.44 | 132.76 | 114.35 |
| Operating Cycle | 212.93 | 189.11 | 113.37 | 368.18 | 371.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.31 | -1.35 | -0.32 | 0.23 |
| Free Cash Flow Per Share | -0.25 | -0.35 | -1.35 | -0.32 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | -4.73 | -38.84 | -60.70 | 110.56 |
| Capital Expenditure Coverage Ratio | -4.44 | -8.16 | -280.92 | -60.70 | 110.56 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.07 | -0.37 | -0.16 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.16 | -0.20 | -1.47 | -0.47 | 0.46 |
| Free Cash Flow Yield | -11.06% | -41.80% | -248.74% | -37.93% | 22.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.53 | 6.63 | 6.29 | 14.73 | 217.39 |
| Price-to-Sales (P/S) Ratio | 1.74 | 0.54 | 0.59 | 1.26 | 2.00 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.33 | 0.22 | 0.36 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.04 | -2.39 | -0.40 | -2.64 | 4.35 |
| Price-to-Operating Cash Flow Ratio | -11.08 | -2.69 | -0.40 | -2.68 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.13 | 0.13 | 0.01 | -2.12 |
| Enterprise Value Multiple | 20.04 | 18.80 | 21.24 | 19.35 | 23.63 |
| Enterprise Value | 39.31B | 28.13B | 23.19B | 14.56B | 12.68B |
| EV to EBITDA | 20.04 | 18.80 | 21.24 | 19.35 | 23.63 |
| EV to Sales | 4.32 | 2.84 | 3.95 | 3.36 | 4.03 |
| EV to Free Cash Flow | -22.44 | -12.54 | -2.67 | -7.03 | 8.77 |
| EV to Operating Cash Flow | -27.49 | -14.08 | -2.68 | -7.14 | 8.69 |
| Tangible Book Value Per Share | 2.37 | 2.46 | 2.31 | 2.22 | 2.09 |
| Shareholders’ Equity Per Share | 2.46 | 2.57 | 2.46 | 2.40 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.22 | 0.09 | 0.65 |
| Revenue Per Share | 1.32 | 1.54 | 0.91 | 0.68 | 0.50 |
| Net Income Per Share | 0.17 | 0.13 | 0.09 | 0.06 | 0.00 |
| Tax Burden | 0.70 | 0.74 | 0.78 | 0.91 | 0.35 |
| Interest Burden | 0.95 | 0.92 | 0.89 | 0.83 | 0.59 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.18 | 0.15 | 0.06 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 |
| Income Quality | -0.83 | -1.83 | -12.20 | -5.50 | 50.42 |
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