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Yu Tak International Holdings Ltd. (HK:8048)
:8048
Hong Kong Market
8048
Yu Tak International Holdings Ltd.
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Yu Tak International Holdings Ltd. (8048) Ratios

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Yu Tak International Holdings Ltd. Ratios

HK:8048's free cash flow for Q2 2025 was HK$0.41. For the 2025 fiscal year, HK:8048's free cash flow was decreased by HK$ and operating cash flow was HK$-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.58 ― 2.94 4.93 4.82
Quick Ratio
 0.08 ― 1.49 2.64 2.65
Cash Ratio
 0.02 ― 0.69 1.22 0.90
Solvency Ratio
 -0.03 ― -0.34 -0.28 -0.34
Operating Cash Flow Ratio
 0.01 ― -0.12 0.24 0.19
Short-Term Operating Cash Flow Coverage
 0.02 ― 0.00 0.00 0.00
Net Current Asset Value
HK$ 15.35MHK$ ―HK$ 58.45MHK$ 73.83MHK$ 82.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 ― 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.90 ― 0.03 0.02 <0.01
Debt-to-Capital Ratio
 0.47 ― 0.03 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 2.51 ― 1.41 1.24 1.20
Debt Service Coverage Ratio
 -0.06 ― -106.06 -128.76 -140.38
Interest Coverage Ratio
 0.00 ― -86.85 -182.84 -67.23
Debt to Market Cap
 0.46 ― 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 -18.15 ― 1.58 3.74 2.54
Profitability Margins
Gross Profit Margin
41.37%―-4.83%68.50%57.57%
EBIT Margin
-29.54%―-63.96%-24.59%-21.20%
EBITDA Margin
-21.85%―-55.79%-19.53%-17.78%
Operating Profit Margin
41.37%―-45.81%-28.58%-8.61%
Pretax Profit Margin
-29.54%―-64.49%-24.75%-21.32%
Net Profit Margin
-25.22%―-57.91%-25.34%-21.54%
Continuous Operations Profit Margin
-29.54%―-64.64%-25.34%-21.54%
Net Income Per EBT
85.35%―89.79%102.40%101.00%
EBT Per EBIT
-71.41%―140.77%86.58%247.54%
Return on Assets (ROA)
-2.21%―-10.79%-5.93%-6.83%
Return on Equity (ROE)
-5.54%―-15.22%-7.34%-8.21%
Return on Capital Employed (ROCE)
8.71%―-11.65%-7.93%-3.27%
Return on Invested Capital (ROIC)
4.78%―-11.51%-7.87%-3.26%
Return on Tangible Assets
-2.21%―-10.79%-5.93%-6.83%
Earnings Yield
-2.99%―-15.16%-14.41%-10.16%
Efficiency Ratios
Receivables Turnover
 4.94 ― 0.89 2.81 2.19
Payables Turnover
 3.75 ― 15.51 18.36 3.65
Inventory Turnover
 0.06 ― 0.50 0.21 0.37
Fixed Asset Turnover
 1.16 ― 5.54 8.54 19.16
Asset Turnover
 0.09 ― 0.19 0.23 0.32
Working Capital Turnover Ratio
 0.26 ― 0.32 0.36 0.48
Cash Conversion Cycle
 6.22K ― 1.11K 1.88K 1.04K
Days of Sales Outstanding
 73.88 ― 410.94 129.91 166.98
Days of Inventory Outstanding
 6.24K ― 723.51 1.77K 974.65
Days of Payables Outstanding
 97.27 ― 23.54 19.88 99.90
Operating Cycle
 6.32K ― 1.13K 1.90K 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 ― >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 ― >-0.01 <0.01 <0.01
CapEx Per Share
 0.00 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.51 0.83 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 ― -1.96 5.98 50.10
Capital Expenditure Coverage Ratio
 0.00 ― -1.96 5.98 50.10
Operating Cash Flow Coverage Ratio
 0.02 ― -1.77 1.89 4.51
Operating Cash Flow to Sales Ratio
 0.07 ― -0.18 0.16 0.10
Free Cash Flow Yield
0.81%―-6.95%7.52%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.00 ― -6.59 -6.94 -9.84
Price-to-Sales (P/S) Ratio
 8.43 ― 3.82 1.76 2.12
Price-to-Book (P/B) Ratio
 1.85 ― 1.00 0.51 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 123.45 ― -14.38 13.29 22.31
Price-to-Operating Cash Flow Ratio
 123.58 ― -21.72 11.07 21.87
Price-to-Earnings Growth (PEG) Ratio
 0.40 ― -0.09 0.35 2.36
Enterprise Value Multiple
 -56.72 ― -5.26 -5.27 -9.38
Enterprise Value
 51.56M ― 62.90M 29.62M 68.97M
EV to EBITDA
 -56.72 ― -5.26 -5.27 -9.38
EV to Sales
 12.39 ― 2.94 1.03 1.67
EV to Free Cash Flow
 181.54 ― -11.06 7.77 17.56
EV to Operating Cash Flow
 181.54 ― -16.70 6.47 17.21
Tangible Book Value Per Share
 <0.01 ― 0.04 0.05 0.06
Shareholders’ Equity Per Share
 <0.01 ― 0.04 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 ― >-0.01 -0.02 >-0.01
Revenue Per Share
 <0.01 ― 0.01 0.01 0.02
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Tax Burden
 0.85 ― 0.90 1.02 1.01
Interest Burden
 1.00 ― 1.01 1.01 1.01
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.30 0.29 0.24
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 -0.27 ― 0.30 -0.64 -0.45
Currency in HKD