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YTO International Express and Supply Chain Technology Limited (6123) Ratios
YTO International Express and Supply Chain Technology Limited Ratios
HK:6123's free cash flow for Q2 2026 was $-122.08M. For the 2026 fiscal year, HK:6123's free cash flow was decreased by $-9.44M and operating cash flow was $-112.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 3.25 | 2.35 | 2.11 | 1.97 |
| Quick Ratio | 2.27 | 3.25 | 2.35 | 2.11 | 1.91 |
| Cash Ratio | 0.90 | 1.31 | 0.94 | 1.02 | 0.54 |
| Solvency Ratio | -0.13 | -0.06 | 0.15 | 0.18 | 0.27 |
| Operating Cash Flow Ratio | 0.04 | -0.12 | -0.28 | 0.71 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.57 | -3.40 | -309.67 | 43.48 | 28.40 |
| Net Current Asset Value | $ 807.98M | $ 1.12B | $ 1.15B | $ 1.06B | $ 889.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.02 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.03 | 0.03 | 0.03 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.03 | 0.03 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.45 | 1.71 | 1.85 | 2.10 |
| Debt Service Coverage Ratio | -2.76 | -1.04 | 45.91 | 10.45 | 35.20 |
| Interest Coverage Ratio | -50.56 | -10.04 | 50.96 | 45.23 | 80.46 |
| Debt to Market Cap | 0.10 | 0.04 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.29 | 0.10 | 0.10 | 0.10 | 0.41 |
| Net Debt to EBITDA | 3.61 | 35.62 | -5.05 | -4.89 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.24% | 6.96% | 9.10% | 8.10% | 10.49% |
| EBIT Margin | -5.83% | -0.49% | 2.29% | 2.23% | 4.34% |
| EBITDA Margin | -4.45% | -0.33% | 2.93% | 2.92% | 5.05% |
| Operating Profit Margin | -5.83% | -0.46% | 1.96% | 1.74% | 4.44% |
| Pretax Profit Margin | -4.80% | -0.71% | 2.30% | 2.10% | 4.29% |
| Net Profit Margin | -4.56% | -0.77% | 1.83% | 2.04% | 3.62% |
| Continuous Operations Profit Margin | -4.70% | -0.79% | 1.82% | 2.08% | 3.67% |
| Net Income Per EBT | 94.99% | 107.53% | 79.68% | 97.14% | 84.40% |
| EBT Per EBIT | 82.41% | 155.20% | 116.89% | 120.78% | 96.52% |
| Return on Assets (ROA) | -7.97% | -2.31% | 4.43% | 6.15% | 11.84% |
| Return on Equity (ROE) | -13.95% | -3.34% | 7.55% | 11.40% | 24.80% |
| Return on Capital Employed (ROCE) | -16.48% | -1.95% | 7.91% | 9.37% | 26.82% |
| Return on Invested Capital (ROIC) | -15.50% | -1.89% | 6.13% | 9.07% | 22.18% |
| Return on Tangible Assets | -8.10% | -2.33% | 4.44% | 6.16% | 11.86% |
| Earnings Yield | -31.96% | -8.48% | 18.09% | 13.75% | 22.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 7.23 | 4.97 | 7.40 | 5.41 |
| Payables Turnover | 9.67 | 18.62 | 6.75 | 14.16 | 8.58 |
| Inventory Turnover | 0.00 | 0.00 | -6456.75 | 0.00 | 102.74 |
| Fixed Asset Turnover | 20.50 | 85.26 | 77.60 | 95.01 | 37.44 |
| Asset Turnover | 1.75 | 3.01 | 2.42 | 3.01 | 3.27 |
| Working Capital Turnover Ratio | 3.13 | 4.58 | 4.67 | 6.34 | 8.51 |
| Cash Conversion Cycle | 58.08 | 30.88 | 19.22 | 23.58 | 28.48 |
| Days of Sales Outstanding | 95.81 | 50.48 | 73.38 | 49.35 | 67.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.06 | 0.00 | 3.55 |
| Days of Payables Outstanding | 37.73 | 19.60 | 54.10 | 25.78 | 42.52 |
| Operating Cycle | 95.81 | 50.48 | 73.32 | 49.35 | 71.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.15 | -0.59 | 1.67 | 0.37 |
| Free Cash Flow Per Share | 0.02 | -0.18 | -0.60 | 1.66 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | -2.90 | -13.22 | 22.63 | 3.87 |
| Capital Expenditure Coverage Ratio | 1.48 | -5.19 | -52.01 | 196.41 | 10.93 |
| Operating Cash Flow Coverage Ratio | 0.22 | -1.70 | -6.03 | 16.93 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | -0.05 | 0.10 | 0.02 |
| Free Cash Flow Yield | 1.88% | -15.76% | -46.84% | 69.87% | 11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.11 | -11.79 | 5.53 | 7.28 | 4.43 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.09 | 0.10 | 0.15 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.39 | 0.42 | 0.83 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.30 | -6.34 | -2.13 | 1.43 | 8.73 |
| Price-to-Operating Cash Flow Ratio | 17.19 | -7.57 | -2.18 | 1.42 | 7.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.08 | -0.18 | -0.15 | 0.54 |
| Enterprise Value Multiple | 0.40 | 8.65 | -1.59 | 0.19 | 2.11 |
| Enterprise Value | -56.87M | -154.26M | -247.21M | 37.73M | 806.96M |
| EV to EBITDA | 0.40 | 8.65 | -1.59 | 0.19 | 2.11 |
| EV to Sales | -0.02 | -0.03 | -0.05 | 0.01 | 0.11 |
| EV to Free Cash Flow | -6.65 | 2.04 | 0.99 | 0.05 | 5.82 |
| EV to Operating Cash Flow | -2.15 | 2.43 | 1.01 | 0.05 | 5.29 |
| Tangible Book Value Per Share | 2.44 | 2.90 | 3.06 | 2.88 | 2.68 |
| Shareholders’ Equity Per Share | 2.50 | 2.92 | 3.07 | 2.87 | 2.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.11 | 0.21 | 0.01 | 0.14 |
| Revenue Per Share | 7.63 | 12.73 | 12.66 | 16.04 | 18.18 |
| Net Income Per Share | -0.35 | -0.10 | 0.23 | 0.33 | 0.66 |
| Tax Burden | 0.95 | 1.08 | 0.80 | 0.97 | 0.84 |
| Interest Burden | 0.82 | 1.46 | 1.00 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.07 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | 1.56 | -2.54 | 4.96 | 0.47 |
Currency in HKD
