Want to see HK:8081 full AI Analyst Report?
Hang Tai Yue Group Holdings Ltd. (8081) Ratios
Hang Tai Yue Group Holdings Ltd. Ratios
HK:8081's free cash flow for Q2 2026 was $-2.37M. For the 2026 fiscal year, HK:8081's free cash flow was increased by $0.00 and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.06 | 1.51 | 1.01 | 0.93 |
| Quick Ratio | 1.63 | 1.04 | 1.46 | 0.99 | 0.91 |
| Cash Ratio | 0.04 | 0.08 | 0.07 | 0.04 | 0.04 |
| Solvency Ratio | -0.36 | -0.54 | 0.20 | 0.08 | 0.35 |
| Operating Cash Flow Ratio | -0.16 | -0.00 | 0.36 | 0.04 | -0.64 |
| Short-Term Operating Cash Flow Coverage | -0.42 | -0.00 | 0.75 | 0.11 | -2.04 |
| Net Current Asset Value | $ -19.59M | $ 1.11M | $ 20.23M | $ -41.11M | $ -81.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.18 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.62 | 0.47 | 0.25 | 0.44 | 0.47 |
| Debt-to-Capital Ratio | 0.38 | 0.32 | 0.20 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.03 | 0.08 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.86 | 1.65 | 1.39 | 2.01 | 2.04 |
| Debt Service Coverage Ratio | -0.60 | 0.01 | 0.93 | 0.21 | 0.69 |
| Interest Coverage Ratio | -3.34 | -3.80 | -4.72 | -4.82 | -3.89 |
| Debt to Market Cap | 1.11 | 0.36 | 0.16 | 0.23 | 0.24 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | -5.41 | -4.68 | 1.49 | 6.49 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.14% | 84.06% | 85.12% | 43.60% | 10.05% |
| EBIT Margin | -37.97% | -40.84% | 57.84% | 4.94% | 1.06% |
| EBITDA Margin | -26.64% | -29.05% | 76.29% | 13.97% | 4.49% |
| Operating Profit Margin | -37.97% | -40.84% | -47.49% | -33.12% | -6.15% |
| Pretax Profit Margin | -83.90% | -119.62% | 25.03% | 6.61% | 0.67% |
| Net Profit Margin | -85.48% | -128.15% | 19.58% | 8.34% | 3.10% |
| Continuous Operations Profit Margin | -85.48% | -119.62% | 25.03% | 7.39% | 0.60% |
| Net Income Per EBT | 101.89% | 107.13% | 78.20% | 126.21% | 461.58% |
| EBT Per EBIT | 220.93% | 292.94% | -52.72% | -19.95% | -10.90% |
| Return on Assets (ROA) | -19.25% | -23.70% | 2.86% | 1.88% | 8.47% |
| Return on Equity (ROE) | -35.84% | -39.22% | 3.98% | 3.78% | 17.26% |
| Return on Capital Employed (ROCE) | -10.84% | -12.08% | -8.88% | -13.09% | -29.09% |
| Return on Invested Capital (ROIC) | -9.83% | -6.38% | -7.73% | -10.42% | -21.13% |
| Return on Tangible Assets | -19.25% | -23.70% | 2.86% | 1.85% | 8.64% |
| Earnings Yield | -64.44% | -30.88% | 2.64% | 2.12% | 9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 1366.56 | 1.19 | 3.29 | 31.64 |
| Payables Turnover | 4.02 | 2.25 | 1.89 | 8.36 | 51.68 |
| Inventory Turnover | 1.05 | 2.93 | 2.05 | 17.09 | 268.76 |
| Fixed Asset Turnover | 0.43 | 0.41 | 0.36 | 0.82 | 10.49 |
| Asset Turnover | 0.23 | 0.18 | 0.15 | 0.23 | 2.74 |
| Working Capital Turnover Ratio | 2.08 | 2.38 | 2.50 | -16.95 | -65.65 |
| Cash Conversion Cycle | 444.86 | -37.61 | 291.61 | 88.76 | 5.83 |
| Days of Sales Outstanding | 186.81 | 0.27 | 306.61 | 111.07 | 11.54 |
| Days of Inventory Outstanding | 348.87 | 124.42 | 178.30 | 21.36 | 1.36 |
| Days of Payables Outstanding | 90.82 | 162.29 | 193.30 | 43.67 | 7.06 |
| Operating Cycle | 535.68 | 124.68 | 484.92 | 132.43 | 12.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -10.43 | -0.01 | 1.50 | 0.61 | -2.00 |
| Capital Expenditure Coverage Ratio | -10.43 | -0.01 | 1.50 | 0.61 | -2.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.00 | 0.44 | 0.07 | -1.16 |
| Operating Cash Flow to Sales Ratio | -0.15 | -0.00 | 0.54 | 0.07 | -0.10 |
| Free Cash Flow Yield | -12.44% | -7.65% | 2.43% | -1.14% | -45.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.55 | -3.24 | 37.86 | 47.15 | 10.54 |
| Price-to-Sales (P/S) Ratio | 1.33 | 4.15 | 7.41 | 3.93 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.27 | 1.51 | 1.78 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.04 | -13.07 | 41.13 | -88.05 | -2.21 |
| Price-to-Operating Cash Flow Ratio | -8.81 | -888.97 | 13.67 | 56.47 | -3.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.00 | 2.65 | -0.59 | -0.06 |
| Enterprise Value Multiple | -10.39 | -18.97 | 11.21 | 34.64 | 9.02 |
| Enterprise Value | 193.64M | 376.52M | 552.11M | 650.17M | 729.16M |
| EV to EBITDA | -10.39 | -18.97 | 11.21 | 34.64 | 9.02 |
| EV to Sales | 2.77 | 5.51 | 8.55 | 4.84 | 0.41 |
| EV to Free Cash Flow | -16.77 | -17.35 | 47.44 | -108.36 | -2.75 |
| EV to Operating Cash Flow | -18.38 | -1180.33 | 15.77 | 69.49 | -4.12 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.25 | 0.00 | -0.12 | 0.10 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.34 |
| Net Income Per Share | -0.01 | -0.02 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 1.02 | 1.07 | 0.78 | 1.26 | 4.62 |
| Interest Burden | 2.21 | 2.93 | 0.43 | 1.34 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.04 | 1.25 | 1.32 | 0.78 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.00 | 2.77 | 1.05 | -14.65 |
Currency in HKD