Yu Tak International Holdings Ltd. (8048) Ratios
Yu Tak International Holdings Ltd. Ratios
HK:8048's free cash flow for Q2 2025 was $142.00K. For the 2025 fiscal year, HK:8048's free cash flow was increased by $0.00 and operating cash flow was $142.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 2.94 | 4.93 | 4.82 | 4.65 |
| Quick Ratio | ― | 1.49 | 2.64 | 2.65 | 2.14 |
| Cash Ratio | ― | 0.69 | 1.22 | 0.90 | 0.96 |
| Solvency Ratio | ― | -0.34 | -0.28 | -0.34 | -0.30 |
| Operating Cash Flow Ratio | ― | -0.12 | 0.24 | 0.19 | -0.12 |
| Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ― | $ 58.45M | $ 73.83M | $ 82.14M | $ 88.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | ― | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | ― | 0.03 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | ― | 1.41 | 1.24 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | ― | -106.06 | -128.76 | -140.38 | -238.56 |
| Interest Coverage Ratio | ― | -86.85 | -182.84 | -67.23 | -211.81 |
| Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | ― | 1.58 | 3.74 | 2.54 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | -4.83% | 68.50% | 57.57% | 87.14% |
| EBIT Margin | ― | -63.96% | -24.59% | -21.20% | -18.72% |
| EBITDA Margin | ― | -55.79% | -19.53% | -17.78% | -15.35% |
| Operating Profit Margin | ― | -45.81% | -28.58% | -8.61% | -13.77% |
| Pretax Profit Margin | ― | -64.49% | -24.75% | -21.32% | -18.78% |
| Net Profit Margin | ― | -57.91% | -25.34% | -21.54% | -18.95% |
| Continuous Operations Profit Margin | ― | -64.64% | -25.34% | -21.54% | -18.95% |
| Net Income Per EBT | ― | 89.79% | 102.40% | 101.00% | 100.88% |
| EBT Per EBIT | ― | 140.77% | 86.58% | 247.54% | 136.37% |
| Return on Assets (ROA) | ― | -10.79% | -5.93% | -6.83% | -6.62% |
| Return on Equity (ROE) | ― | -15.22% | -7.34% | -8.21% | -7.94% |
| Return on Capital Employed (ROCE) | ― | -11.65% | -7.93% | -3.27% | -5.83% |
| Return on Invested Capital (ROIC) | ― | -11.51% | -7.87% | -3.26% | -5.80% |
| Return on Tangible Assets | ― | -10.79% | -5.93% | -6.83% | -6.62% |
| Earnings Yield | ― | -15.16% | -14.41% | -10.16% | -10.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 0.89 | 2.81 | 2.19 | 1.79 |
| Payables Turnover | ― | 15.51 | 18.36 | 3.65 | 3.12 |
| Inventory Turnover | ― | 0.50 | 0.21 | 0.37 | 0.10 |
| Fixed Asset Turnover | ― | 5.54 | 8.54 | 19.16 | 13.26 |
| Asset Turnover | ― | 0.19 | 0.23 | 0.32 | 0.35 |
| Working Capital Turnover Ratio | ― | 0.32 | 0.36 | 0.48 | 0.53 |
| Cash Conversion Cycle | ― | 1110.91 | 1878.55 | 1041.73 | 3637.33 |
| Days of Sales Outstanding | ― | 410.94 | 129.91 | 166.98 | 203.98 |
| Days of Inventory Outstanding | ― | 723.51 | 1768.53 | 974.65 | 3550.44 |
| Days of Payables Outstanding | ― | 23.54 | 19.88 | 99.90 | 117.09 |
| Operating Cycle | ― | 1134.45 | 1898.44 | 1141.63 | 3754.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | ― | -0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | ― | -1.96 | 5.98 | 50.10 | -5.41 |
| Capital Expenditure Coverage Ratio | ― | -1.96 | 5.98 | 50.10 | -5.41 |
| Operating Cash Flow Coverage Ratio | ― | -1.77 | 1.89 | 4.51 | -2.10 |
| Operating Cash Flow to Sales Ratio | ― | -0.18 | 0.16 | 0.10 | -0.06 |
| Free Cash Flow Yield | ― | -6.95% | 7.52% | 4.48% | -3.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | -6.59 | -6.94 | -9.84 | -9.82 |
| Price-to-Sales (P/S) Ratio | ― | 3.82 | 1.76 | 2.12 | 1.86 |
| Price-to-Book (P/B) Ratio | ― | 1.00 | 0.51 | 0.81 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | -14.38 | 13.29 | 22.31 | -27.15 |
| Price-to-Operating Cash Flow Ratio | ― | -21.72 | 11.07 | 21.87 | -32.16 |
| Price-to-Earnings Growth (PEG) Ratio | ― | -0.09 | 0.35 | 2.36 | 0.26 |
| Enterprise Value Multiple | ― | -5.26 | -5.27 | -9.38 | -9.19 |
| Enterprise Value | ― | 62.90M | 29.62M | 68.97M | 69.38M |
| EV to EBITDA | ― | -5.26 | -5.27 | -9.38 | -9.19 |
| EV to Sales | ― | 2.94 | 1.03 | 1.67 | 1.41 |
| EV to Free Cash Flow | ― | -11.06 | 7.77 | 17.56 | -20.57 |
| EV to Operating Cash Flow | ― | -16.70 | 6.47 | 17.21 | -24.38 |
| Tangible Book Value Per Share | ― | 0.04 | 0.05 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | ― | 0.04 | 0.05 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | -0.00 | -0.02 | -0.01 | -0.01 |
| Revenue Per Share | ― | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Income Per Share | ― | -0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | ― | 0.90 | 1.02 | 1.01 | 1.01 |
| Interest Burden | ― | 1.01 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.30 | 0.29 | 0.24 | 0.48 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | 0.30 | -0.64 | -0.45 | 0.31 |
Currency in HKD
