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Yunhong Guixin Group Holdings Limited (8349) Ratios
Yunhong Guixin Group Holdings Limited Ratios
HK:8349's free cash flow for Q2 2025 was $655.50K. For the 2025 fiscal year, HK:8349's free cash flow was increased by $0.00 and operating cash flow was $655.50K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.62 | 2.37 | 2.30 | 2.41 |
| Quick Ratio | 2.58 | 2.31 | 2.20 | 1.92 | 2.17 |
| Cash Ratio | 0.76 | 0.48 | 0.30 | 0.26 | 0.49 |
| Solvency Ratio | -0.15 | 0.10 | -0.15 | -0.00 | 0.22 |
| Operating Cash Flow Ratio | 0.64 | -0.23 | -0.13 | 0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 |
| Net Current Asset Value | $ 31.57M | $ 34.48M | $ 25.19M | $ 31.17M | $ 42.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.08 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.08 | 0.12 | 0.12 | 0.00 | 0.08 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.11 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.58 | 1.51 | 1.62 | 1.65 |
| Debt Service Coverage Ratio | -14.20 | 67.62 | -14.41 | 2.34 | 1.62 |
| Interest Coverage Ratio | -17.75 | 72.15 | -33.06 | 4.22 | 32.88 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Net Debt to EBITDA | 3.13 | -0.91 | -0.03 | -2.15 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.49% | 25.08% | 19.98% | 26.74% | 33.28% |
| EBIT Margin | -16.65% | 6.95% | -21.21% | 2.34% | 10.31% |
| EBITDA Margin | -12.87% | 9.17% | -12.35% | 4.68% | 13.14% |
| Operating Profit Margin | -15.65% | 6.95% | -21.21% | 1.58% | 10.31% |
| Pretax Profit Margin | -16.53% | 6.85% | -21.85% | 1.20% | 10.00% |
| Net Profit Margin | -16.18% | 4.20% | -18.74% | -2.60% | 5.68% |
| Continuous Operations Profit Margin | -16.18% | 4.20% | -18.74% | -2.60% | 5.68% |
| Net Income Per EBT | 97.87% | 61.26% | 85.77% | -215.96% | 56.88% |
| EBT Per EBIT | 105.63% | 98.61% | 103.02% | 76.29% | 96.96% |
| Return on Assets (ROA) | -5.44% | 2.34% | -9.50% | -1.85% | 5.68% |
| Return on Equity (ROE) | -7.58% | 3.69% | -14.38% | -2.99% | 9.39% |
| Return on Capital Employed (ROCE) | -7.04% | 5.21% | -14.46% | 1.58% | 15.74% |
| Return on Invested Capital (ROIC) | -6.51% | 3.09% | -11.78% | -3.40% | 8.30% |
| Return on Tangible Assets | -5.44% | 2.34% | -9.50% | -1.85% | 5.68% |
| Earnings Yield | -0.89% | 0.51% | -2.02% | -0.28% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.77 | 1.21 | 1.11 | 1.65 | 2.06 |
| Payables Turnover | 17.11 | 3.70 | 12.86 | 3.65 | 4.17 |
| Inventory Turnover | 12.34 | 5.15 | 9.32 | 4.68 | 7.97 |
| Fixed Asset Turnover | 1.04 | 1.86 | 1.40 | 12.45 | 6.41 |
| Asset Turnover | 0.34 | 0.56 | 0.51 | 0.71 | 1.00 |
| Working Capital Turnover Ratio | 0.81 | 1.41 | 1.19 | 1.76 | 2.26 |
| Cash Conversion Cycle | 483.27 | 273.43 | 339.66 | 199.91 | 135.64 |
| Days of Sales Outstanding | 475.02 | 301.30 | 328.88 | 221.82 | 177.27 |
| Days of Inventory Outstanding | 29.57 | 70.85 | 39.15 | 77.97 | 45.81 |
| Days of Payables Outstanding | 21.33 | 98.73 | 28.38 | 99.88 | 87.44 |
| Operating Cycle | 504.60 | 372.15 | 368.03 | 299.79 | 223.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.02 | -0.01 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.03 | -0.07 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 10.87 | -0.32 | 0.00 | 0.55 | -8.74 |
| Capital Expenditure Coverage Ratio | 10.87 | -0.32 | 0.00 | 0.55 | -8.74 |
| Operating Cash Flow Coverage Ratio | 2.90 | -0.79 | -0.42 | 11.60 | -0.48 |
| Operating Cash Flow to Sales Ratio | 0.48 | -0.11 | -0.07 | 0.05 | -0.02 |
| Free Cash Flow Yield | 2.42% | -5.24% | -0.71% | -0.41% | -1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -111.84 | 197.20 | -49.63 | -360.36 | 33.96 |
| Price-to-Sales (P/S) Ratio | 18.09 | 8.28 | 9.30 | 9.36 | 1.93 |
| Price-to-Book (P/B) Ratio | 8.48 | 7.28 | 7.14 | 10.79 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.39 | -19.09 | -139.93 | -244.02 | -70.08 |
| Price-to-Operating Cash Flow Ratio | 37.58 | -77.86 | -139.93 | 197.80 | -78.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.19 | -0.87 | 0.11 | 2.64 | 0.57 |
| Enterprise Value Multiple | -137.42 | 89.38 | -75.33 | 198.13 | 13.80 |
| Enterprise Value | 477.54M | 510.45M | 442.36M | 728.32M | 176.91M |
| EV to EBITDA | -137.42 | 89.38 | -75.33 | 198.13 | 13.80 |
| EV to Sales | 17.69 | 8.20 | 9.30 | 9.26 | 1.81 |
| EV to Free Cash Flow | 40.47 | -18.89 | -139.99 | -241.40 | -65.79 |
| EV to Operating Cash Flow | 36.75 | -77.07 | -139.99 | 195.68 | -73.31 |
| Tangible Book Value Per Share | 0.14 | 0.18 | 0.15 | 0.17 | 0.15 |
| Shareholders’ Equity Per Share | 0.14 | 0.18 | 0.15 | 0.17 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.39 | 0.14 | 3.16 | 0.43 |
| Revenue Per Share | 0.07 | 0.16 | 0.12 | 0.20 | 0.24 |
| Net Income Per Share | -0.01 | 0.01 | -0.02 | -0.01 | 0.01 |
| Tax Burden | 0.98 | 0.61 | 0.86 | -2.16 | 0.57 |
| Interest Burden | 0.99 | 0.99 | 1.03 | 0.51 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.00 | 0.06 | 0.06 |
| SG&A to Revenue | 0.62 | 0.17 | 0.21 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.98 | -1.55 | 0.35 | 3.93 | -0.25 |
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