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Yuexiu Services Group Ltd. (6626) Ratios
Yuexiu Services Group Ltd. Ratios
HK:6626's free cash flow for Q2 2026 was $94.59M. For the 2026 fiscal year, HK:6626's free cash flow was decreased by $-8.35M and operating cash flow was $102.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.39 | 2.20 | 2.68 | 3.01 |
| Quick Ratio | 1.61 | 1.39 | 2.20 | 2.68 | 3.01 |
| Cash Ratio | 1.11 | 0.70 | 1.75 | 2.17 | 2.46 |
| Solvency Ratio | 0.11 | 0.12 | 0.21 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | 0.26 | 0.37 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.82B | $ 969.77M | $ 3.09B | $ 2.86B | $ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.89 | 1.86 | 1.85 | 1.75 |
| Debt Service Coverage Ratio | 78.69 | 83.34 | 120.96 | 161.31 | 131.39 |
| Interest Coverage Ratio | 74.55 | 109.94 | 119.70 | 160.57 | 147.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 |
| Net Debt to EBITDA | -9.82 | -3.05 | -5.84 | -6.56 | -6.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.78% | 23.31% | 26.57% | 27.33% | 34.97% |
| EBIT Margin | 6.69% | 15.51% | 21.47% | 23.29% | 27.51% |
| EBITDA Margin | 9.24% | 16.00% | 24.15% | 26.47% | 31.48% |
| Operating Profit Margin | 6.69% | 15.08% | 18.15% | 20.28% | 26.26% |
| Pretax Profit Margin | 9.30% | 11.96% | 21.32% | 23.17% | 27.33% |
| Net Profit Margin | 7.01% | 9.12% | 15.11% | 16.74% | 18.74% |
| Continuous Operations Profit Margin | 7.12% | 7.39% | 15.51% | 17.07% | 19.27% |
| Net Income Per EBT | 75.42% | 76.31% | 70.88% | 72.24% | 68.58% |
| EBT Per EBIT | 139.03% | 79.27% | 117.47% | 114.24% | 104.09% |
| Return on Assets (ROA) | 3.86% | 5.33% | 7.60% | 7.00% | 7.01% |
| Return on Equity (ROE) | 7.58% | 10.08% | 14.14% | 12.91% | 12.26% |
| Return on Capital Employed (ROCE) | 6.83% | 15.62% | 15.63% | 12.84% | 14.04% |
| Return on Invested Capital (ROIC) | 5.16% | 9.47% | 11.18% | 9.36% | 9.80% |
| Return on Tangible Assets | 3.90% | 5.40% | 8.02% | 7.43% | 7.51% |
| Earnings Yield | 8.09% | 7.54% | 13.79% | 9.35% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 4.36 | 4.97 | 3.88 | 3.71 |
| Payables Turnover | 3.00 | 4.55 | 5.93 | 5.12 | 7.49 |
| Inventory Turnover | 347.21 | 454.71 | 230.25 | 286.74 | 1226.69 |
| Fixed Asset Turnover | 29.86 | 25.31 | 22.98 | 22.02 | 20.57 |
| Asset Turnover | 0.55 | 0.58 | 0.50 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 2.47 | 1.79 | 0.98 | 0.77 | 1.12 |
| Cash Conversion Cycle | 8.24 | 4.42 | 13.52 | 24.06 | 49.94 |
| Days of Sales Outstanding | 128.85 | 83.78 | 73.51 | 94.12 | 98.38 |
| Days of Inventory Outstanding | 1.05 | 0.80 | 1.59 | 1.27 | 0.30 |
| Days of Payables Outstanding | 121.66 | 80.16 | 61.57 | 71.33 | 48.74 |
| Operating Cycle | 129.90 | 84.58 | 75.09 | 95.39 | 98.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.26 | 0.46 | 0.49 | 0.76 |
| Free Cash Flow Per Share | 0.33 | 0.24 | 0.44 | 0.48 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.39 | 2.36 | 4.81 | 8.43 |
| Capital Expenditure Coverage Ratio | 27.01 | 20.28 | 33.25 | 37.28 | 35.42 |
| Operating Cash Flow Coverage Ratio | 5.59 | 3.26 | 6.43 | 9.52 | 18.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.22 | 0.30 | 0.52 |
| Free Cash Flow Yield | 14.86% | 7.92% | 19.09% | 16.42% | 26.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 13.26 | 7.25 | 10.69 | 10.14 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.21 | 1.10 | 1.79 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.34 | 1.02 | 1.38 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.73 | 12.62 | 5.24 | 6.09 | 3.76 |
| Price-to-Operating Cash Flow Ratio | 6.48 | 12.00 | 5.08 | 5.93 | 3.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.47 | 0.39 | 0.00 | 0.09 |
| Enterprise Value Multiple | -0.43 | 4.51 | -1.31 | 0.20 | -0.17 |
| Enterprise Value | -151.42M | 2.79B | -1.02B | 133.27M | -104.07M |
| EV to EBITDA | -0.43 | 4.51 | -1.31 | 0.20 | -0.17 |
| EV to Sales | -0.04 | 0.72 | -0.32 | 0.05 | -0.05 |
| EV to Free Cash Flow | -0.31 | 7.54 | -1.51 | 0.18 | -0.11 |
| EV to Operating Cash Flow | -0.30 | 7.16 | -1.46 | 0.18 | -0.10 |
| Tangible Book Value Per Share | 2.33 | 2.31 | 2.16 | 2.00 | 2.10 |
| Shareholders’ Equity Per Share | 2.34 | 2.31 | 2.26 | 2.12 | 2.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.38 | 0.27 | 0.26 | 0.29 |
| Revenue Per Share | 2.53 | 2.55 | 2.12 | 1.63 | 1.47 |
| Net Income Per Share | 0.18 | 0.23 | 0.32 | 0.27 | 0.27 |
| Tax Burden | 0.75 | 0.76 | 0.71 | 0.72 | 0.69 |
| Interest Burden | 1.39 | 0.77 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 0.84 | 1.01 | 1.30 | 1.90 |
Currency in CNY